ACLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	6.95%	7.0%	24,523,243	$24.52M	-	-
2	—	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services	1.56%	8.5%	-	$5.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14	1.56%	10.1%	-	$5.51M
4	—	Octagon Investment Partners 51 Ltd	1.56%	11.6%	-	$5.50M
5	—	Rad Clo 21 Ltd	1.56%	13.2%	-	$5.50M
6	—	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	1.56%	14.8%	-	$5.52M
7	—	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	1.56%	16.3%	-	$5.50M
8	—	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	1.56%	17.9%	-	$5.50M
9	—	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	1.46%	19.3%	-	$5.17M
10	—	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	1.42%	20.8%	-	$5.00M
11	Debt	Madison Park Funding Ltd	1.42%	22.2%	-	$5.00M
12	—	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	1.14%	23.3%	-	$4.01M
13	—	Apidos Clo Ltd Apid 2016 25A A1R3 144A	1.14%	24.5%	-	$4.01M
14	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	1.14%	25.6%	-	$4.01M
15	—	Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19	1.13%	26.7%	-	$4.00M
16	—	Ballyrock Ltd Bally 2022 20A A1A3 144A	1.13%	27.9%	-	$4.00M
17	—	Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A	1.12%	29.0%	-	$3.97M
18	—	Hps Loan Management Ltd 5.51% 23Apr2038	1.06%	30.0%	-	$3.76M
19	—	Bluemountain Clo Xxx Ltd 04/15/2035	0.95%	31.0%	-	$3.35M
20	—	Trestles Clo Viii, Ltd.	0.94%	31.9%	-	$3.31M
21	—	Lcm Ltd Partnership Lcm 34a A2r 144a	0.85%	32.8%	-	$3.00M
22	—	Octagon 64 Ltd Oct64 2022 1A A1R	0.85%	33.6%	-	$3.00M
23	Debt	Octagon Investment Partners 50 Ltd	0.85%	34.5%	-	$3.00M
24	—	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.85%	35.3%	-	$3.00M
25	—	Cifc Funding Ltd Cifc 2013 3ra A2r 144a	0.85%	36.2%	-	$3.00M
26	—	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	0.85%	37.0%	-	$3.01M
27	—	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	0.85%	37.9%	-	$3.00M
28	—	Galxy 2016 22A Arrr 144A 1% 04-16-2034	0.79%	38.7%	-	$2.80M
29	—	Trestles Clo Ltd Trest 2021 5A A1R 144A	0.79%	39.5%	-	$2.80M
30	—	Magnetite Xxiii Flt 01/35	0.77%	40.2%	-	$2.70M
31	—	Lcm Ltd Partnership Lcm 41a A2r 144a	0.71%	40.9%	-	$2.50M
32	Debt	Northwoods Capital 25 Ltd	0.71%	41.6%	-	$2.50M
33	—	Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A	0.71%	42.4%	-	$2.50M
34	—	Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039	0.67%	43.0%	-	$2.38M
35	Debt	Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2	0.65%	43.7%	-	$2.28M
36	—	Lcm Ltd Partnership Lcm 33a Ar 144a	0.64%	44.3%	-	$2.25M
37	—	Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20	0.64%	45.0%	-	$2.25M
38	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.64%	45.6%	-	$2.25M
39	Debt	Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A	0.64%	46.2%	-	$2.26M
40	—	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	0.62%	46.9%	-	$2.20M
41	Debt	Symphony Clo Xxiv Ltd	0.59%	47.4%	-	$2.08M
42	—	Abs	0.57%	48.0%	-	$2.00M
43	—	Lcm 40 Ltd 5.32 2038-01-15	0.57%	48.6%	-	$2.01M
44	—	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	0.57%	49.2%	-	$2.01M
45	Debt	Neuberger Berman Loan Advisers Clo 24 Ltd	0.57%	49.7%	-	$2.01M
46	Debt	Neuberger Berman Loan Advisers Clo Ltd	0.57%	50.3%	-	$2.00M
47	—	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	0.57%	50.9%	-	$2.00M
48	—	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	0.57%	51.4%	-	$2.00M
49	—	Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15	0.57%	52.0%	-	$2.00M
50	—	Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20	0.57%	52.6%	-	$2.00M
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ACLO ETF All Holdings

ACLO holdings total 229 positions. The top 10 holdings account for 20.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.0%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.6%, Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 at 1.6%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare ACLO

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ACLO ETF Holdings

228 of 229 holdings

Sector

Industry

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1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
6.95%
2
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
1.56%
3
Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14
Other
1.56%
4
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
1.56%
5
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
1.56%
6
Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038
Other
1.56%
7
American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20
Other
1.56%
8
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
1.56%
9
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
1.46%
10
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
1.42%
11
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
1.42%
12
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
1.14%
13
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
1.14%
14
Dryden Senior Loan Fund Drslf 2021 95A Br 144A
Other
1.14%
15
Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19
Other
1.13%
16
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
1.13%
17
Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A
Other
1.12%
18
Hps Loan Management Ltd 5.51% 23Apr2038
Other
1.06%
19
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.95%
20
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.94%
21
LCM LTD PARTNERSHIP LCM 34A A2R 144A
Other
0.85%
22
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.85%
23
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.85%
24
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.85%
25
CIFC FUNDING LTD CIFC 2013 3RA A2R 144A
Other
0.85%
26
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.85%
27
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.85%
28
Galxy 2016 22A Arrr 144A 1% 04-16-2034
Other
0.79%
29
Trestles Clo Ltd Trest 2021 5A A1R 144A
Other
0.79%
30
Magnetite Xxiii Flt 01/35
Other
0.77%
31
LCM LTD PARTNERSHIP LCM 41A A2R 144A
Other
0.71%
32
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.71%
33
Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A
OCT44 2019-1A AR2Financials
0.71%
34
Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039
Other
0.67%
35
Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037
Other
0.65%
36
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.64%
37
Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20
Other
0.64%
38
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.64%
39
Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035
ELM15 2022-2A A1RFinancials
0.64%
40
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.62%
41
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.59%
42
Abs
Other
0.57%
43
Lcm 40 Ltd 5.32 2038-01-15
Other
0.57%
44
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.57%
45
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.57%
46
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.57%
47
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.57%
48
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.57%
49
Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15
Other
0.57%
50
Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20
Other
0.57%
51
Park Avenue Institutional Advi Paia 2017 1A A2R2 144A
Other
0.57%
52
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.57%
53
Regatta Xi Funding Ltd.,1 07/17/2037
Other
0.57%
54
Rockt 2021-2A A2R 7/34
Other
0.57%
55
Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A
Other
0.57%
56
Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A
Other
0.57%
57
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.57%
58
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.57%
59
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.57%
60
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.57%
61
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.57%
62
Ares Clo Ltd Ares 2017 44A A2Rr 144A
Other
0.57%
63
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.57%
64
Babsn Lp-5A A 5.82279 01/22/2035
Other
0.57%
65
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.57%
66
Dryden Senior Loan Fund Drslf 2023 105A Ar 144A
Other
0.57%
67
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.57%
68
Octagon Investment Partners 40 Oct40 2019 1A A2Rr 144A
Other
0.56%
69
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.54%
70
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.54%
71
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.53%
72
Hps Loan Management 2024-22 A1 5.69549% 20-Oct-2037, 5.70%, 10/20/37
Other
0.53%
73
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
0.53%
74
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.52%
75
Psbdc 1A A Psbdc 1A A 0% 07/15/2037
Other
0.52%
76
Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034
Other
0.51%
77
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.51%
78
Barings Clo Ltd 2021-Iii
Other
0.50%
79
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.50%
80
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.48%
81
Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037
EATON 2020-2A AR2Financials
0.45%
82
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.45%
83
Rockford Tower Clo Ltd., Series 2018-1a, Class A
Other
0.45%
84
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.44%
85
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other
0.43%
86
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.43%
87
Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20
Other
0.43%
88
Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034
Other
0.43%
89
Rr 16 Ltd Rram 2021-16A A2R 5.4045396 2036-07-15
Other
0.43%
90
Rr 5 Ltd 6.82% 07/15/2039
Other
0.43%
91
Regatta Xvi Funding Ltd 0.01 2033-01-15
REG16 2019-2A A1RFinancials
0.43%
92
Regatta Xxvii Funding Ltd. Reg27 2024 1A A2 144A
Other
0.43%
93
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.43%
94
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.43%
95
Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
Other
0.43%
96
Benefit Street Partners Clo Xxxvi A1 5.722497% 25-Jan-2038, 5.77%, 01/25/38
Other
0.43%
97
Bluemountain Clo Xxxii Ltd 5.22 2034-10-15
BLUEM 2021-32A BRFinancials
0.42%
98
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.40%
99
Asset Backed Security 2038-07-22
Other
0.40%
100
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.40%
101
Contego Clo Dac Conte 4A B1Rr 144A 10/23/2039
Other
0.37%
102
Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039
Other
0.37%
103
Rrp Amc Networks Inc Nevada 4.25 1 Msco 3 -
Other
0.37%
104
WON
Other
0.37%
105
Forward Foreign Currency Contract
Other
0.37%
106
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.36%
107
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.35%
108
Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25
Other
0.35%
109
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.35%
110
Bluemountain Clo Ltd Bluem 2021 31A A2R 144A
Other
0.34%
111
Cedar Funding Ltd Cedf 2019 11A A2R2 144A
Other
0.34%
112
Aqueduct European Clo Aque 2024 10A B 144A
Other
0.34%
113
Elmwood Clo I Ltd Ser 2019-1A Cl A1Rr V/R Regd 144A P/P 0.00000000
Other
0.33%
114
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.32%
115
Ocp Euro Clo Ocpe 2023 7A Brr 144A 0
Other
0.32%
116
Parpk 2021-1A A
Other
0.31%
117
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.31%
118
Elm Park Clo Elmp 1A Br3 144A 01/15/2038
Other
0.30%
119
Arbour Clo Arbr 5A Br
Other
0.29%
120
Currency Contract - USD
Other
0.29%
121
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.28%
122
Invesco Clo Ltd Invco 2021 2A Br 144A
Other
0.28%
123
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.28%
124
Lcm Ltd Partnership Lcm 40A A1R
Other
0.28%
125
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.28%
126
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.28%
127
Palmer Square Clo Ltd Plmrs 2024 4A A2 144A
Other
0.28%
128
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.28%
129
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.28%
130
Trinitas Clo Ltd Trnts 2017 7A B1R2 144A 01/25/2035
Other
0.28%
131
Trnts 2024-30A A V/R 10/23/37
Other
0.28%
132
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.28%
133
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.28%
134
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.28%
135
Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030
Other
0.28%
136
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.28%
137
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.28%
138
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.28%
139
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.28%
140
Alinea Clo 2018-1 Ltd
Other
0.27%
141
Dryden Senior Loan Fund Drslf 2020 85A Br2 144A 07/15/2037
Other
0.27%
142
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.26%
143
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.26%
144
Rockford Tower Europe Clo Rfte 2019 1A B1R 144A
Other
0.25%
145
Segovia European Clo 1 2014 Aque 2025 15A Br3 144A 01/25/2039
Other
0.25%
146
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
0.24%
147
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.24%
148
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.24%
149
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.24%
150
Symphony Clo Ltd Symp 2024 43A A1
SYMP 2024-43A A1Financials
0.24%
151
Voya Clo 2019-1, Ltd., Series 2024-1A, Class A2Rr 6.049 10/15/2037
Other
0.24%
152
Forward Foreign Currency Contract
Other
0.24%
153
Aimco Aimco 2020 11A A2R2 144A
Other
0.24%
154
Cifc Funding 2021-1 Ltd 0 2037-07-27
Other
0.24%
155
Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20
CEDF 2023-17A ARFinancials
0.24%
156
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.24%
157
Dryden 55 Clo Ltd., Series 2018-55A, Class A1 5.9375088 04/15/2031
Other
0.24%
158
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.24%
159
Elmwood Clo 36 Ltd 10/37 1
Other
0.24%
160
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.24%
161
Ammc_24-30A
Other
0.23%
162
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.22%
163
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.22%
164
Neuberger Berman Loan Advisers Clo 42 Ltd
Other
0.21%
165
Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037
Other
0.21%
166
Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A
Other
0.21%
167
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.20%
168
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.19%
169
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.19%
170
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.19%
171
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.19%
172
Allegro Clo V-S Ltd 1% 07/24/2037
Other
0.18%
173
Dryden Senior Loan Fund Drslf 2021 93A A1R 144A
Other
0.18%
174
Dryden Senior Loan Fund Drslf 2022 108A A2R 144A
Other
0.17%
175
Octagon Investment Partners 45 Ltd 5.27 2035-04-15
Other
0.17%
176
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.16%
177
Palmer Square European Loan Fu Pstet 2025 3A B 144A
Other
0.16%
178
Abs Float Ser.2021-9A Cl.Ar
Other
0.16%
179
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.15%
180
Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126
HAMLN 2024-1A AFinancials
0.15%
181
Magnetite Clo Ltd Magne 2017 19A B1Rr
Other
0.14%
182
Neub 2021-41A Ar
Other
0.14%
183
Ocp Aegis Clo Ltd Ocpa 2023 29A Br
Other
0.14%
184
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.14%
185
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
0.14%
186
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.14%
187
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.14%
188
Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37
Other
0.14%
189
Agl Clo 43 Ltd 5.36 2038-09-10
Other
0.14%
190
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.14%
191
Apid 2024-47A A1 V/R 04/26/37
Other
0.14%
192
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.14%
193
Cifc Funding 2017-I Ltd., Series 2017-1A, Class Brr 7.3303812%04/21/2037
Other
0.14%
194
Glm_24-19A 6.782% 04-20-2037
Other
0.14%
195
Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034
GCBSL 2022-60A ARFinancials
0.14%
196
Apidos Clo Ltd Apid 2024 49A A2 144A
Other
0.11%
197
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.11%
198
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.11%
199
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.11%
200
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.11%
201
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.11%
202
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.09%
203
Voya Clo 2013-3 Ltd 3.70
Other
0.09%
204
Invesco Clo Ltd Invco 2023 1A Br 144A
Other
0.07%
205
Oak Hill Credit Oakc 2018 1A B1R 144A
Other
0.07%
206
Octagon Investment Partners Xv Oct16 2013 1A A2R 144A
Other
0.07%
207
Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A2
Other
0.07%
208
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.07%
209
Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A
AIMCO 2024-22A AFinancials
0.07%
210
Ammc_24-28
Other
0.07%
211
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.07%
212
Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A
BABSN 2023-4A AFinancials
0.07%
213
Barings Clo Ltd., Series 2024-1A, Class A
Other
0.07%
214
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.07%
215
Captree Park Clo Ltd 7.233% 07/20/2037
Other
0.07%
216
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.07%
217
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.07%
218
Goldentree Loan Management Us Glm 2022 12A B1R 144A
Other
0.07%
219
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.07%
220
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.06%
221
Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A
Other
0.05%
222
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials
0.05%
223
Annisa Clo, Ltd. 6.78201% 2031-07-20
Other
0.04%
224
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.03%
225
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.01%
226
Invesco Private Government Fund
Other
0.01%
227
Pennsylvania 5.25% 11/43
Other
0.00%
228
Purchased USD / Sold EUR
Other
-0.06%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	6.950%
2	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	1.560%
3	Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14	-	1.560%
4	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	1.560%
5	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	1.560%
6	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	-	1.560%
7	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	-	1.560%
8	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	1.560%
9	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	1.460%
10	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	1.420%
11	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	1.420%
12	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	1.140%
13	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	1.140%
14	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	1.140%
15	Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19	-	1.130%
16	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	1.130%
17	Cifc Funding Ltd Cifc 2014 4Ra A1B2 144A	-	1.120%
18	Hps Loan Management Ltd 5.51% 23Apr2038	-	1.060%
19	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.950%
20	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.940%
21	LCM LTD PARTNERSHIP LCM 34A A2R 144A	-	0.850%
22	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.850%
23	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-	0.850%
24	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.850%
25	CIFC FUNDING LTD CIFC 2013 3RA A2R 144A	-	0.850%
26	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.850%
27	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.850%
28	Galxy 2016 22A Arrr 144A 1% 04-16-2034	-	0.790%
29	Trestles Clo Ltd Trest 2021 5A A1R 144A	-	0.790%
30	Magnetite Xxiii Flt 01/35	-	0.770%
31	LCM LTD PARTNERSHIP LCM 41A A2R 144A	-	0.710%
32	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.710%
33	Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A	OCT44 2019-1A AR2	0.710%
34	Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039	-	0.670%
35	Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037	-	0.650%
36	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.640%
37	Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20	-	0.640%
38	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.640%
39	Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035	ELM15 2022-2A A1R	0.640%
40	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.620%
41	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.590%
42	Abs	-	0.570%
43	Lcm 40 Ltd 5.32 2038-01-15	-	0.570%
44	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.570%
45	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.570%
46	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.570%
47	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.570%
48	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.570%
49	Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15	-	0.570%
50	Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20	-	0.570%
51	Park Avenue Institutional Advi Paia 2017 1A A2R2 144A	-	0.570%
52	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.570%
53	Regatta Xi Funding Ltd.,1 07/17/2037	-	0.570%
54	Rockt 2021-2A A2R 7/34	-	0.570%
55	Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A	-	0.570%
56	Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A	-	0.570%
57	Symphony Clo Ltd Symp 2020 23A Br2 144A	-	0.570%
58	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.570%
59	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.570%
60	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.570%
61	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.570%
62	Ares Clo Ltd Ares 2017 44A A2Rr 144A	-	0.570%
63	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.570%
64	Babsn Lp-5A A 5.82279 01/22/2035	-	0.570%
65	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.570%
66	Dryden Senior Loan Fund Drslf 2023 105A Ar 144A	-	0.570%
67	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.570%
68	Octagon Investment Partners 40 Oct40 2019 1A A2Rr 144A	-	0.560%
69	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.540%
70	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.540%
71	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.530%
72	Hps Loan Management 2024-22 A1 5.69549% 20-Oct-2037, 5.70%, 10/20/37	-	0.530%
73	Lcm Ltd Partnership Lcm 37A A1R 144A	-	0.530%
74	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.520%
75	Psbdc 1A A Psbdc 1A A 0% 07/15/2037	-	0.520%
76	Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034	-	0.510%
77	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.510%
78	Barings Clo Ltd 2021-Iii	-	0.500%
79	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.500%
80	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.480%
81	Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037	EATON 2020-2A AR2	0.450%
82	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.450%
83	Rockford Tower Clo Ltd., Series 2018-1a, Class A	-	0.450%
84	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.440%
85	Hps Loan Management Ltd Hlm 2021 16A Br 144A	-	0.430%
86	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.430%
87	Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20	-	0.430%
88	Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034	-	0.430%
89	Rr 16 Ltd Rram 2021-16A A2R 5.4045396 2036-07-15	-	0.430%
90	Rr 5 Ltd 6.82% 07/15/2039	-	0.430%
91	Regatta Xvi Funding Ltd 0.01 2033-01-15	REG16 2019-2A A1R	0.430%
92	Regatta Xxvii Funding Ltd. Reg27 2024 1A A2 144A	-	0.430%
93	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.430%
94	Trinitas Clo Xvi Ltd 07/20/2034	-	0.430%
95	Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034	-	0.430%
96	Benefit Street Partners Clo Xxxvi A1 5.722497% 25-Jan-2038, 5.77%, 01/25/38	-	0.430%
97	Bluemountain Clo Xxxii Ltd 5.22 2034-10-15	BLUEM 2021-32A BR	0.420%
98	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.400%
99	Asset Backed Security 2038-07-22	-	0.400%
100	State Street Institutional US Government Money Market Fund	GVMXX	0.400%
101	Contego Clo Dac Conte 4A B1Rr 144A 10/23/2039	-	0.370%
102	Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039	-	0.370%
103	Rrp Amc Networks Inc Nevada 4.25 1 Msco 3 -	-	0.370%
104	WON	-	0.370%
105	Forward Foreign Currency Contract	-	0.370%
106	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.360%
107	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.350%
108	Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25	-	0.350%
109	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.350%
110	Bluemountain Clo Ltd Bluem 2021 31A A2R 144A	-	0.340%
111	Cedar Funding Ltd Cedf 2019 11A A2R2 144A	-	0.340%
112	Aqueduct European Clo Aque 2024 10A B 144A	-	0.340%
113	Elmwood Clo I Ltd Ser 2019-1A Cl A1Rr V/R Regd 144A P/P 0.00000000	-	0.330%
114	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.320%
115	Ocp Euro Clo Ocpe 2023 7A Brr 144A 0	-	0.320%
116	Parpk 2021-1A A	-	0.310%
117	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.310%
118	Elm Park Clo Elmp 1A Br3 144A 01/15/2038	-	0.300%
119	Arbour Clo Arbr 5A Br	-	0.290%
120	Currency Contract - USD	-	0.290%
121	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.280%
122	Invesco Clo Ltd Invco 2021 2A Br 144A	-	0.280%
123	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.280%
124	Lcm Ltd Partnership Lcm 40A A1R	-	0.280%
125	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.280%
126	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.280%
127	Palmer Square Clo Ltd Plmrs 2024 4A A2 144A	-	0.280%
128	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.280%
129	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.280%
130	Trinitas Clo Ltd Trnts 2017 7A B1R2 144A 01/25/2035	-	0.280%
131	Trnts 2024-30A A V/R 10/23/37	-	0.280%
132	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.280%
133	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.280%
134	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.280%
135	Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030	-	0.280%
136	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.280%
137	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.280%
138	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.280%
139	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.280%
140	Alinea Clo 2018-1 Ltd	-	0.270%
141	Dryden Senior Loan Fund Drslf 2020 85A Br2 144A 07/15/2037	-	0.270%
142	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.260%
143	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.260%
144	Rockford Tower Europe Clo Rfte 2019 1A B1R 144A	-	0.250%
145	Segovia European Clo 1 2014 Aque 2025 15A Br3 144A 01/25/2039	-	0.250%
146	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	0.240%
147	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.240%
148	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.240%
149	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.240%
150	Symphony Clo Ltd Symp 2024 43A A1	SYMP 2024-43A A1	0.240%
151	Voya Clo 2019-1, Ltd., Series 2024-1A, Class A2Rr 6.049 10/15/2037	-	0.240%
152	Forward Foreign Currency Contract	-	0.240%
153	Aimco Aimco 2020 11A A2R2 144A	-	0.240%
154	Cifc Funding 2021-1 Ltd 0 2037-07-27	-	0.240%
155	Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20	CEDF 2023-17A AR	0.240%
156	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.240%
157	Dryden 55 Clo Ltd., Series 2018-55A, Class A1 5.9375088 04/15/2031	-	0.240%
158	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.240%
159	Elmwood Clo 36 Ltd 10/37 1	-	0.240%
160	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.240%
161	Ammc_24-30A	-	0.230%
162	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.220%
163	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-	0.220%
164	Neuberger Berman Loan Advisers Clo 42 Ltd	-	0.210%
165	Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037	-	0.210%
166	Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A	-	0.210%
167	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.200%
168	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.190%
169	Ares Li Clo Ltd 5.922 10/15/2037	-	0.190%
170	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.190%
171	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.190%
172	Allegro Clo V-S Ltd 1% 07/24/2037	-	0.180%
173	Dryden Senior Loan Fund Drslf 2021 93A A1R 144A	-	0.180%
174	Dryden Senior Loan Fund Drslf 2022 108A A2R 144A	-	0.170%
175	Octagon Investment Partners 45 Ltd 5.27 2035-04-15	-	0.170%
176	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.160%
177	Palmer Square European Loan Fu Pstet 2025 3A B 144A	-	0.160%
178	Abs Float Ser.2021-9A Cl.Ar	-	0.160%
179	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.150%
180	Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126	HAMLN 2024-1A A	0.150%
181	Magnetite Clo Ltd Magne 2017 19A B1Rr	-	0.140%
182	Neub 2021-41A Ar	-	0.140%
183	Ocp Aegis Clo Ltd Ocpa 2023 29A Br	-	0.140%
184	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.140%
185	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	0.140%
186	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.140%
187	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.140%
188	Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37	-	0.140%
189	Agl Clo 43 Ltd 5.36 2038-09-10	-	0.140%
190	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.140%
191	Apid 2024-47A A1 V/R 04/26/37	-	0.140%
192	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.140%
193	Cifc Funding 2017-I Ltd., Series 2017-1A, Class Brr 7.3303812%04/21/2037	-	0.140%
194	Glm_24-19A 6.782% 04-20-2037	-	0.140%
195	Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034	GCBSL 2022-60A AR	0.140%
196	Apidos Clo Ltd Apid 2024 49A A2 144A	-	0.110%
197	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.110%
198	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.110%
199	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.110%
200	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.110%
201	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.110%
202	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.090%
203	Voya Clo 2013-3 Ltd 3.70	-	0.090%
204	Invesco Clo Ltd Invco 2023 1A Br 144A	-	0.070%
205	Oak Hill Credit Oakc 2018 1A B1R 144A	-	0.070%
206	Octagon Investment Partners Xv Oct16 2013 1A A2R 144A	-	0.070%
207	Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A2	-	0.070%
208	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.070%
209	Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A	AIMCO 2024-22A A	0.070%
210	Ammc_24-28	-	0.070%
211	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.070%
212	Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A	BABSN 2023-4A A	0.070%
213	Barings Clo Ltd., Series 2024-1A, Class A	-	0.070%
214	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.070%
215	Captree Park Clo Ltd 7.233% 07/20/2037	-	0.070%
216	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.070%
217	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.070%
218	Goldentree Loan Management Us Glm 2022 12A B1R 144A	-	0.070%
219	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.070%
220	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.060%
221	Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A	-	0.050%
222	Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33	PSTAT 2024-2A A1N	0.050%
223	Annisa Clo, Ltd. 6.78201% 2031-07-20	-	0.040%
224	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.030%
225	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.010%
226	Invesco Private Government Fund	-	0.010%
227	Pennsylvania 5.25% 11/43	-	0.000%
228	Purchased USD / Sold EUR	-	-0.060%