ACLO ETF

$50.29

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AUM$335M

TER0.20%

Holdings221

ACLO ETF

$50.29

TCW AAA CLO ETF

AUM$335M

TER0.20%

Holdings221

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Showing top 20 of 221 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	1.73%	5,500,000	$5.50M	••••••	••••••••	••••••••
2	-	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	1.73%	5,500,000	$5.51M	••••••	••••••••	••••••••
3	MDPK 2021-49A AR	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	1.72%	5,500,000	$5.50M	••••••	••••••••	••••••••
4	GCBSL 2021-53A AR	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	1.72%	5,500,000	$5.50M	••••••	••••••••	••••••••
5	-	Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14	1.72%	5,500,000	$5.50M	••••••	••••••••	••••••••
6	-	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	1.72%	5,500,000	$5.50M	••••••	••••••••	••••••••
7	-	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	1.72%	5,500,000	$5.50M	••••••	••••••••	••••••••
8	DRSLF 2019-68A ARR	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	1.62%	5,163,000	$5.17M	••••••	••••••••	••••••••
9	MDPK 2020-46A ARR	Madison Park Funding Ltd Mdpk 2020 46A Arr 144A	1.57%	5,000,000	$5.00M	••••••	••••••••	••••••••
10	-	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	1.57%	5,000,000	$5.00M	••••••	••••••••	••••••••
11	APID 2016-25A A1R3	Apidos Clo Ltd Apid 2016 25A A1R3 144A	1.26%	4,000,000	$4.01M	••••••	••••••••	••••••••
12	-	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	1.26%	4,000,000	$4.00M	••••••	••••••••	••••••••
13	-	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	1.26%	4,000,000	$4.00M	••••••	••••••••	••••••••
14	-	Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A	1.24%	4,000,000	$3.96M	••••••	••••••••	••••••••
15	-	Bluemountain Clo Xxx Ltd 04/15/2035	1.05%	3,350,000	$3.35M	••••••	••••••••	••••••••
16	TREST 2025-8A A1	Trestles Clo Viii, Ltd.	1.04%	3,300,000	$3.31M	••••••	••••••••	••••••••
17	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.00%	3,193,243	$3.19M	••••••	••••••••	••••••••
18	OCT64 2022-1A A1R	Oct64 2022-1A Frn 7/34	0.94%	3,000,000	$3.00M	••••••	••••••••	••••••••
19	CEDF 2020-12A ARR	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	0.94%	3,000,000	$3.00M	••••••	••••••••	••••••••
20	-	LCM LTD PARTNERSHIP LCM 34A A2R 144A	0.94%	3,000,000	$3.00M	••••••	••••••••	••••••••

201+ more holdings available

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ACLO ETF All Holdings

ACLO holdings total 221 positions. The top 10 holdings account for 16.8% of the fund, led by Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.7%, Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 at 1.7%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.7%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 73.0%.

ACLO sector allocation provides a detailed breakdown. ACLO overlap tool shows how holdings compare to other funds in your portfolio.

ACLO ETF Holdings

221 of 221 holdings

Sector

Industry

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1
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
1.73%
2
Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038
Other
1.73%
3
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
1.72%
4
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
1.72%
5
Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14
Other
1.72%
6
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
1.72%
7
American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20
Other
1.72%
8
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
1.62%
9
Madison Park Funding Ltd Mdpk 2020 46A Arr 144A
MDPK 2020-46A ARRFinancials
1.57%
10
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
1.57%
11
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
1.26%
12
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
1.26%
13
Dryden Senior Loan Fund Drslf 2021 95A Br 144A
Other
1.26%
14
Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A
Other
1.24%
15
Bluemountain Clo Xxx Ltd 04/15/2035
Other
1.05%
16
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
1.04%
17
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
1.00%
18
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.94%
19
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.94%
20
LCM LTD PARTNERSHIP LCM 34A A2R 144A
Other
0.94%
21
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.94%
22
CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 5.489 2031-04-24
Other
0.94%
23
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other
0.94%
24
Trestles Clo Ltd Trest 2021 5A A1R 144A
Other
0.88%
25
Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A
OCT44 2019-1A AR2Financials
0.78%
26
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.78%
27
LCM LTD PARTNERSHIP LCM 41A A2R 144A
Other
0.78%
28
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.75%
29
Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039
Other
0.73%
30
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.71%
31
Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037
Other
0.71%
32
Madison Park Funding Ltd Mdpk 2018 27A A2R 144A
Other
0.71%
33
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.71%
34
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.71%
35
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.69%
36
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.66%
37
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.65%
38
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
0.64%
39
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.64%
40
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.63%
41
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.63%
42
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.63%
43
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.63%
44
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.63%
45
Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15
Other
0.63%
46
Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20
Other
0.63%
47
Park Avenue Institutional Advi Paia 2017 1A A2R2 144A
Other
0.63%
48
Regatta Funding 6.70209 2037-07-17
Other
0.63%
49
Rockt 2021-2A A2R 7/34
Other
0.63%
50
Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A
Other
0.63%
51
Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A
Other
0.63%
52
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.63%
53
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.63%
54
Alinea Clo 2018-1 Ltd
Other
0.63%
55
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.63%
56
Ares Clo Ltd Ares 2017 44A A2Rr 144A
Other
0.63%
57
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.63%
58
Babsn Lp-5A A 5.82279 01/22/2035
Other
0.63%
59
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.63%
60
Dryden Senior Loan Fund Drslf 2023 105A Ar 144A
Other
0.63%
61
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.63%
62
Abs
Other
0.63%
63
Octagon Investment Partners 40 Oct40 2019 1A A2Rr 144A
Other
0.62%
64
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.60%
65
Drslf_15-40A 6.4724% 08/15/2031
DRSLF 2015-40A AR2Financials
0.59%
66
Hps Loan Management 2024-22 A1 5.69549% 20-Oct-2037, 5.70%, 10/20/37
Other
0.58%
67
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.58%
68
Psbdc 1A A Psbdc 1A A 0% 07/15/2037
Other
0.58%
69
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.56%
70
Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034
Other
0.56%
71
Babson Clo Ltd Babsn 2021 3A Ar 144A 01/18/2035
Other
0.55%
72
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.53%
73
Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0
REG16 2019-2A A1RFinancials
0.52%
74
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.50%
75
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.50%
76
Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037
EATON 2020-2A AR2Financials
0.50%
77
Rockford Tower Clo Ltd., Series 2018-1a, Class A
Other
0.50%
78
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.49%
79
Barings Clo Ltd 2021-Iii
Other
0.47%
80
Benefit Street Partners Clo Xxxvi A1 5.722497% 25-Jan-2038, 5.77%, 01/25/38
Other
0.47%
81
Hps Loan Management Ltd Hlm 2021 16A Br
Other
0.47%
82
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.47%
83
Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20
Other
0.47%
84
Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034
Other
0.47%
85
Rr 5 Ltd 6.82% 07/15/2039
Other
0.47%
86
Regatta Xxvii Funding Ltd. Reg27 2024 1A A2 144A
Other
0.47%
87
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.47%
88
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.47%
89
Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
Other
0.47%
90
Rr Ltd Rram 2021 16A A2R 144A 07/15/2036
Other
0.47%
91
Bluemountain Clo Ltd Bluem 2021 32A Br 144A 10/15/2034
Other
0.47%
92
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.45%
93
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.44%
94
Asset Backed Security 2038-07-22
Other
0.44%
95
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.42%
96
Octagon 57 Ltd 4.96 10/15/2034
Other
0.41%
97
Contego Clo Dac Conte 4A B1Rr 144A 10/23/2039
Other
0.40%
98
Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039
Other
0.40%
99
Adagio Clo Adagi Iv A Brrr 144A 07/15/2038 0 2038-07-15
Other
0.40%
100
Natwest Markets Securities, Inc. 4.200000% 10/02/2025
Other
0.40%
101
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.39%
102
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.39%
103
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.39%
104
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.39%
105
Cedar Funding Ltd Cedf 2019 11A A2R2 144A
Other
0.38%
106
Bluemountain Clo Ltd Bluem 2021 31A A2R 144A 04/19/2034
Other
0.38%
107
Aqueduct European Clo Aque 2024 10A B 144A
Other
0.37%
108
Elmw1 2019 1A A1Rr 144A
Other
0.37%
109
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.35%
110
Parpk 2021-1A A
Other
0.35%
111
Ocp Euro Clo Ocpe 2023 7A Brr 144A 0
Other
0.35%
112
Cedar Funding Ltd Cedf 2016 6A Ar3 144A 04/20/2034
Other
0.34%
113
Elm Park Clo Elmp 1A Br3 144A 01/15/2038
Other
0.33%
114
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.32%
115
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.31%
116
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.31%
117
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.31%
118
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.31%
119
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.31%
120
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.31%
121
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.31%
122
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.31%
123
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.31%
124
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.31%
125
Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030
Other
0.31%
126
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.31%
127
Invesco Clo Ltd Invco 2021 2A Br 144A
Other
0.31%
128
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.31%
129
Lcm Ltd Partnership Lcm 40A A1R
Other
0.31%
130
Osd Clo Ltd Osd 2021 23A Ar 144A
Other
0.31%
131
Palmer Square Clo Ltd Plmrs 2024 4A A2 144A
Other
0.31%
132
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.31%
133
Trinitas Clo Ltd Trnts 2017 7A B1R2 144A 01/25/2035
Other
0.31%
134
Trnts 2024-30A A V/R 10/23/37
Other
0.31%
135
Arbour Clo Arbr 5A Br
Other
0.31%
136
Forward Foreign Currency Contract
Other
0.31%
137
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.30%
138
Dryden Senior Loan Fund Drslf 2020 85A Br2 144A 07/15/2037
Other
0.30%
139
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.28%
140
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.27%
141
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.27%
142
Symphony Clo Ltd Symp 2024 43A A1
SYMP 2024-43A A1Financials
0.27%
143
Aimco Aimco 2020 11A A2R2 144A
Other
0.27%
144
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.27%
145
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.27%
146
Elmwood Clo 36 Ltd 10/37 1
Other
0.27%
147
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.27%
148
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.27%
149
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.27%
150
Voya Clo 2019-1, Ltd., Series 2024-1A, Class A2Rr 6.049 10/15/2037
Other
0.27%
151
Rockford Tower Europe Clo Rfte 2019 1A B1R 144A
Other
0.27%
152
Segovia European Clo 1 2014 Aque 2025 15A Br3 144A 01/25/2039
Other
0.27%
153
Ammc_24-30A
Other
0.26%
154
Cifc Funding 2021-I Ltd., Series 2021-1A, Class A1R 6.7624992% 07/25/2037
Other
0.26%
155
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.25%
156
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.24%
157
Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037
Other
0.24%
158
Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A
Other
0.24%
159
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.23%
160
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.22%
161
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.21%
162
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.21%
163
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.21%
164
Allegro Clo V-S Ltd 1% 07/24/2037
Other
0.20%
165
Dryden Senior Loan Fund Drslf 2021 93A A1R 144A
Other
0.19%
166
Dryden Senior Loan Fund Drslf 2022 108A A2R 144A
Other
0.19%
167
Octagon Investment Partners 45 Oct45 2019 1A Brr 144A 04/15/2035
Other
0.19%
168
Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126
HAMLN 2024-1A AFinancials
0.17%
169
Palmer Square European Loan Fu Pstet 2025 3A B 144A
Other
0.17%
170
Abs Float Ser.2021-9A Cl.Ar
Other
0.17%
171
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.16%
172
Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034
GCBSL 2022-60A ARFinancials
0.16%
173
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.16%
174
Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37
Other
0.16%
175
Apid 2024-47A A1 V/R 04/26/37
Other
0.16%
176
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.16%
177
Cifc Funding 2017-I Ltd., Series 2017-1A, Class Brr 7.3303812%04/21/2037
Other
0.16%
178
Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20
Other
0.16%
179
Magnetite Clo Ltd Magne 2017 19A B1Rr
Other
0.16%
180
Neub 2021-41A Ar
Other
0.16%
181
Ocp Aegis Clo Ltd Ocpa 2023 29A Br
Other
0.16%
182
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
0.16%
183
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.16%
184
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.13%
185
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.13%
186
Apidos Clo Ltd Apid 2024 49A A2 144A
Other
0.13%
187
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.13%
188
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.13%
189
Magnetite Xxv Ltd Ser 2020-25A Cl A V/R Regd 144A P/P 1.45474000
MAGNE 2020-25A AFinancials
0.12%
190
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.12%
191
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.11%
192
Octagon Investment Partners Xv Oct16 2013 1A A2R 144A
Other
0.11%
193
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.10%
194
Voya Clo 2013-3 Ltd 3.70
Other
0.10%
195
Aimco Clo 22 Ltd
AIMCO 2024-22A AFinancials
0.08%
196
Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A
BABSN 2023-4A AFinancials
0.08%
197
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.08%
198
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.08%
199
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.08%
200
Oak Hill Credit Oakc 2018 1A B1R 144A
Other
0.08%
201
Octagon Investment Partners 26 Oct26 2016 1A A2R 144A
Other
0.08%
202
Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A2
Other
0.08%
203
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.08%
204
Annisa Clo, Ltd. 6.78201% 2031-07-20
Other
0.08%
205
Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A
Other
0.08%
206
Barings Clo Ltd., Series 2024-1A, Class A
Other
0.08%
207
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.08%
208
Captree Park Clo Ltd 7.233% 07/20/2037
Other
0.08%
209
Goldentree Loan Management Us Glm 2022 12A B1R 144A
Other
0.08%
210
Invesco Clo Ltd Invco 2023 1A Br 144A
Other
0.08%
211
Ammc_24-28
Other
0.07%
212
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.06%
213
Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A
Other
0.06%
214
Octagon Investment Partners Ltd., Series 2018-18a, Class A1a
Other
0.06%
215
Texas Instruments, Inc., 5.05%, Due 05/18/2063
Other
0.03%
216
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.03%
217
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.02%
218
Euro Currency
Other
0.01%
219
Home Depot Inc 2.8% 9/14/2027 2.8 2027-09-14
Other
0.00%
220
Csail Commercial Mortgage Trust, Series 2017-Cx9, Class A4, 3.176% 9/15/2050
Other
0.00%
221
us dollar001/00/1900
Other
-0.33%

#	Company	Ticker	Weight
1	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	1.730%
2	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	-	1.730%
3	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	1.720%
4	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	1.720%
5	Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14	-	1.720%
6	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	1.720%
7	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	-	1.720%
8	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	1.620%
9	Madison Park Funding Ltd Mdpk 2020 46A Arr 144A	MDPK 2020-46A ARR	1.570%
10	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	1.570%
11	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	1.260%
12	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	1.260%
13	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	1.260%
14	Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A	-	1.240%
15	Bluemountain Clo Xxx Ltd 04/15/2035	-	1.050%
16	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	1.040%
17	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	1.000%
18	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.940%
19	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.940%
20	LCM LTD PARTNERSHIP LCM 34A A2R 144A	-	0.940%
21	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.940%
22	CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 5.489 2031-04-24	-	0.940%
23	Galaxy Xxii Clo Ltd 0% 04-16-2034	-	0.940%
24	Trestles Clo Ltd Trest 2021 5A A1R 144A	-	0.880%
25	Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A	OCT44 2019-1A AR2	0.780%
26	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.780%
27	LCM LTD PARTNERSHIP LCM 41A A2R 144A	-	0.780%
28	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.750%
29	Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039	-	0.730%
30	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.710%
31	Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037	-	0.710%
32	Madison Park Funding Ltd Mdpk 2018 27A A2R 144A	-	0.710%
33	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.710%
34	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.710%
35	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.690%
36	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.660%
37	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.650%
38	Lcm Ltd Partnership Lcm 37A A1R 144A	-	0.640%
39	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.640%
40	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.630%
41	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.630%
42	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.630%
43	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.630%
44	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.630%
45	Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15	-	0.630%
46	Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20	-	0.630%
47	Park Avenue Institutional Advi Paia 2017 1A A2R2 144A	-	0.630%
48	Regatta Funding 6.70209 2037-07-17	-	0.630%
49	Rockt 2021-2A A2R 7/34	-	0.630%
50	Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A	-	0.630%
51	Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A	-	0.630%
52	Symphony Clo Ltd Symp 2020 23A Br2 144A	-	0.630%
53	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.630%
54	Alinea Clo 2018-1 Ltd	-	0.630%
55	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.630%
56	Ares Clo Ltd Ares 2017 44A A2Rr 144A	-	0.630%
57	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.630%
58	Babsn Lp-5A A 5.82279 01/22/2035	-	0.630%
59	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.630%
60	Dryden Senior Loan Fund Drslf 2023 105A Ar 144A	-	0.630%
61	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.630%
62	Abs	-	0.630%
63	Octagon Investment Partners 40 Oct40 2019 1A A2Rr 144A	-	0.620%
64	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.600%
65	Drslf_15-40A 6.4724% 08/15/2031	DRSLF 2015-40A AR2	0.590%
66	Hps Loan Management 2024-22 A1 5.69549% 20-Oct-2037, 5.70%, 10/20/37	-	0.580%
67	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.580%
68	Psbdc 1A A Psbdc 1A A 0% 07/15/2037	-	0.580%
69	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.560%
70	Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034	-	0.560%
71	Babson Clo Ltd Babsn 2021 3A Ar 144A 01/18/2035	-	0.550%
72	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.530%
73	Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0	REG16 2019-2A A1R	0.520%
74	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.500%
75	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.500%
76	Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037	EATON 2020-2A AR2	0.500%
77	Rockford Tower Clo Ltd., Series 2018-1a, Class A	-	0.500%
78	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.490%
79	Barings Clo Ltd 2021-Iii	-	0.470%
80	Benefit Street Partners Clo Xxxvi A1 5.722497% 25-Jan-2038, 5.77%, 01/25/38	-	0.470%
81	Hps Loan Management Ltd Hlm 2021 16A Br	-	0.470%
82	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.470%
83	Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20	-	0.470%
84	Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034	-	0.470%
85	Rr 5 Ltd 6.82% 07/15/2039	-	0.470%
86	Regatta Xxvii Funding Ltd. Reg27 2024 1A A2 144A	-	0.470%
87	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.470%
88	Trinitas Clo Xvi Ltd 07/20/2034	-	0.470%
89	Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034	-	0.470%
90	Rr Ltd Rram 2021 16A A2R 144A 07/15/2036	-	0.470%
91	Bluemountain Clo Ltd Bluem 2021 32A Br 144A 10/15/2034	-	0.470%
92	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.450%
93	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.440%
94	Asset Backed Security 2038-07-22	-	0.440%
95	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.420%
96	Octagon 57 Ltd 4.96 10/15/2034	-	0.410%
97	Contego Clo Dac Conte 4A B1Rr 144A 10/23/2039	-	0.400%
98	Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039	-	0.400%
99	Adagio Clo Adagi Iv A Brrr 144A 07/15/2038 0 2038-07-15	-	0.400%
100	Natwest Markets Securities, Inc. 4.200000% 10/02/2025	-	0.400%
101	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.390%
102	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.390%
103	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.390%
104	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.390%
105	Cedar Funding Ltd Cedf 2019 11A A2R2 144A	-	0.380%
106	Bluemountain Clo Ltd Bluem 2021 31A A2R 144A 04/19/2034	-	0.380%
107	Aqueduct European Clo Aque 2024 10A B 144A	-	0.370%
108	Elmw1 2019 1A A1Rr 144A	-	0.370%
109	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.350%
110	Parpk 2021-1A A	-	0.350%
111	Ocp Euro Clo Ocpe 2023 7A Brr 144A 0	-	0.350%
112	Cedar Funding Ltd Cedf 2016 6A Ar3 144A 04/20/2034	-	0.340%
113	Elm Park Clo Elmp 1A Br3 144A 01/15/2038	-	0.330%
114	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.320%
115	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.310%
116	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.310%
117	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.310%
118	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.310%
119	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.310%
120	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.310%
121	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.310%
122	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.310%
123	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.310%
124	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.310%
125	Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030	-	0.310%
126	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.310%
127	Invesco Clo Ltd Invco 2021 2A Br 144A	-	0.310%
128	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.310%
129	Lcm Ltd Partnership Lcm 40A A1R	-	0.310%
130	Osd Clo Ltd Osd 2021 23A Ar 144A	-	0.310%
131	Palmer Square Clo Ltd Plmrs 2024 4A A2 144A	-	0.310%
132	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.310%
133	Trinitas Clo Ltd Trnts 2017 7A B1R2 144A 01/25/2035	-	0.310%
134	Trnts 2024-30A A V/R 10/23/37	-	0.310%
135	Arbour Clo Arbr 5A Br	-	0.310%
136	Forward Foreign Currency Contract	-	0.310%
137	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.300%
138	Dryden Senior Loan Fund Drslf 2020 85A Br2 144A 07/15/2037	-	0.300%
139	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.280%
140	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.270%
141	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.270%
142	Symphony Clo Ltd Symp 2024 43A A1	SYMP 2024-43A A1	0.270%
143	Aimco Aimco 2020 11A A2R2 144A	-	0.270%
144	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.270%
145	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.270%
146	Elmwood Clo 36 Ltd 10/37 1	-	0.270%
147	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.270%
148	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.270%
149	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.270%
150	Voya Clo 2019-1, Ltd., Series 2024-1A, Class A2Rr 6.049 10/15/2037	-	0.270%
151	Rockford Tower Europe Clo Rfte 2019 1A B1R 144A	-	0.270%
152	Segovia European Clo 1 2014 Aque 2025 15A Br3 144A 01/25/2039	-	0.270%
153	Ammc_24-30A	-	0.260%
154	Cifc Funding 2021-I Ltd., Series 2021-1A, Class A1R 6.7624992% 07/25/2037	-	0.260%
155	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-	0.250%
156	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.240%
157	Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037	-	0.240%
158	Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A	-	0.240%
159	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.230%
160	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.220%
161	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.210%
162	Ares Li Clo Ltd 5.922 10/15/2037	-	0.210%
163	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.210%
164	Allegro Clo V-S Ltd 1% 07/24/2037	-	0.200%
165	Dryden Senior Loan Fund Drslf 2021 93A A1R 144A	-	0.190%
166	Dryden Senior Loan Fund Drslf 2022 108A A2R 144A	-	0.190%
167	Octagon Investment Partners 45 Oct45 2019 1A Brr 144A 04/15/2035	-	0.190%
168	Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126	HAMLN 2024-1A A	0.170%
169	Palmer Square European Loan Fu Pstet 2025 3A B 144A	-	0.170%
170	Abs Float Ser.2021-9A Cl.Ar	-	0.170%
171	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.160%
172	Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034	GCBSL 2022-60A AR	0.160%
173	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.160%
174	Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37	-	0.160%
175	Apid 2024-47A A1 V/R 04/26/37	-	0.160%
176	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.160%
177	Cifc Funding 2017-I Ltd., Series 2017-1A, Class Brr 7.3303812%04/21/2037	-	0.160%
178	Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20	-	0.160%
179	Magnetite Clo Ltd Magne 2017 19A B1Rr	-	0.160%
180	Neub 2021-41A Ar	-	0.160%
181	Ocp Aegis Clo Ltd Ocpa 2023 29A Br	-	0.160%
182	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	0.160%
183	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.160%
184	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.130%
185	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.130%
186	Apidos Clo Ltd Apid 2024 49A A2 144A	-	0.130%
187	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.130%
188	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.130%
189	Magnetite Xxv Ltd Ser 2020-25A Cl A V/R Regd 144A P/P 1.45474000	MAGNE 2020-25A A	0.120%
190	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.120%
191	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.110%
192	Octagon Investment Partners Xv Oct16 2013 1A A2R 144A	-	0.110%
193	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.100%
194	Voya Clo 2013-3 Ltd 3.70	-	0.100%
195	Aimco Clo 22 Ltd	AIMCO 2024-22A A	0.080%
196	Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A	BABSN 2023-4A A	0.080%
197	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.080%
198	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.080%
199	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.080%
200	Oak Hill Credit Oakc 2018 1A B1R 144A	-	0.080%
201	Octagon Investment Partners 26 Oct26 2016 1A A2R 144A	-	0.080%
202	Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A2	-	0.080%
203	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.080%
204	Annisa Clo, Ltd. 6.78201% 2031-07-20	-	0.080%
205	Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A	-	0.080%
206	Barings Clo Ltd., Series 2024-1A, Class A	-	0.080%
207	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.080%
208	Captree Park Clo Ltd 7.233% 07/20/2037	-	0.080%
209	Goldentree Loan Management Us Glm 2022 12A B1R 144A	-	0.080%
210	Invesco Clo Ltd Invco 2023 1A Br 144A	-	0.080%
211	Ammc_24-28	-	0.070%
212	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.060%
213	Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A	-	0.060%
214	Octagon Investment Partners Ltd., Series 2018-18a, Class A1a	-	0.060%
215	Texas Instruments, Inc., 5.05%, Due 05/18/2063	-	0.030%
216	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.030%
217	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.020%
218	Euro Currency	-	0.010%
219	Home Depot Inc 2.8% 9/14/2027 2.8 2027-09-14	-	0.000%
220	Csail Commercial Mortgage Trust, Series 2017-Cx9, Class A4, 3.176% 9/15/2050	-	0.000%
221	us dollar001/00/1900	-	-0.330%