JAAA Full Holdings List
All 600 positions in Janus Henderson AAA CLO ETF from Janus Henderson, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.3% of weight) are excluded. For the top holdings with charts and stats, see the JAAA overview →
All 600 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KKR CLO 35 Ltd., Series 35A, Class AR | 0.93% |
| 2 | AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | 0.85% |
| 3 | Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | 0.79% |
| 4 | Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 0.77% |
| 5 | Carlyle US CLO Ltd., Series 2021-8A, Class A1R | 0.68% |
| 6 | Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | 0.65% |
| 7 | Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 0.65% |
| 8 | Magnetite XXXII Ltd., Series 2022-32A, Class AR | 0.65% |
| 9 | Galaxy 35 CLO Ltd., Series 2025-35A, Class A | 0.64% |
| 10 | Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 0.64% |
| 11 | OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 0.63% |
| 12 | Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 0.63% |
| 13 | AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | 0.62% |
| 14 | CBAM Ltd., Series 2017-1A, Class AR2 | 0.60% |
| 15 | Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 0.60% |
| 16 | Orion CLO Ltd., Series 2023-1A, Class A1R | 0.59% |
| 17 | CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0.59% |
| 18 | Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR | 0.59% |
| 19 | Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 | 0.57% |
| 20 | Palmer Square CLO Ltd., Series 2024-1A, Class AR | 0.57% |
| 21 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R | 0.56% |
| 22 | Elmwood CLO 28 Ltd., Series 2024-4A, Class AR | 0.56% |
| 23 | Battalion CLO XXV Ltd., Series 2024-25A, Class AR | 0.56% |
| 24 | Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 0.55% |
| 25 | Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | 0.54% |
| 26 | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR | 0.53% |
| 27 | AGL CLO 16 Ltd., Series 2021-16A, Class AR | 0.53% |
| 28 | Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.53% |
| 29 | Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.53% |
| 30 | Ballyrock CLO Ltd., Series 2019-2A, Class A1R3 | 0.53% |
| 31 | Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class AR | 0.52% |
| 32 | Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | 0.52% |
| 33 | CIFC Funding Ltd., Series 2014-5A, Class A1R3 | 0.51% |
| 34 | Barings CLO Ltd., Series 2019-1A, Class AR2 | 0.51% |
| 35 | Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR | 0.51% |
| 36 | 1988 CLO 1 Ltd., Series 2022-1A, Class AR | 0.50% |
| 37 | CIFC Funding, Series 2021-2A, Class A1R | 0.50% |
| 38 | Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0.50% |
| 39 | Voya CLO Ltd., Series 2020-3A, Class ARR | 0.50% |
| 40 | Kennedy Lewis CLO 9 Ltd., Series 9A, Class AR | 0.49% |
| 41 | OCP CLO Ltd., Series 2017-14A, Class A1R | 0.49% |
| 42 | ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 | 0.48% |
| 43 | Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 0.48% |
| 44 | Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 0.48% |
| 45 | Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R | 0.48% |
| 46 | Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | 0.48% |
| 47 | Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 | 0.47% |
| 48 | Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 0.47% |
| 49 | Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R | 0.47% |
| 50 | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.47% |
| 51 | Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 0.47% |
| 52 | AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | 0.47% |
| 53 | GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR2 | 0.47% |
| 54 | AGL Core CLO 27 Ltd., Series 2023-27A, Class AR | 0.46% |
| 55 | Whitebox CLO IV Ltd., Series 2023-4A, Class A1R | 0.46% |
| 56 | Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.46% |
| 57 | Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class AR | 0.46% |
| 58 | Silver Point CLO 4 Ltd., Series 2024-4A, Class A1R | 0.46% |
| 59 | Elmwood CLO IV Ltd., Series 2020-1A, Class ARR | 0.46% |
| 60 | Wind River CLO Ltd., Series 2022-1A, Class AR | 0.45% |
| 61 | Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R | 0.45% |
| 62 | CIFC Funding Ltd., Series 2014-3A, Class A1R | 0.45% |
| 63 | RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.45% |
| 64 | BBAM US CLO I Ltd., Series 2022-1A, Class AR | 0.44% |
| 65 | Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | 0.43% |
| 66 | Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 0.43% |
| 67 | Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0.43% |
| 68 | Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 | 0.42% |
| 69 | Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | 0.42% |
| 70 | Kennedy Lewis CLO 22 Ltd., Series 2025-22A, Class A | 0.42% |
| 71 | GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.41% |
| 72 | AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 0.41% |
| 73 | Clover CLO LLC, Series 2018-1A, Class A1R3 | 0.41% |
| 74 | AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 | 0.41% |
| 75 | KKR CLO 58 Ltd., Series 2025-58A, Class A1 | 0.40% |
| 76 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 0.40% |
| 77 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 0.39% |
| 78 | New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | 0.39% |
| 79 | Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | 0.39% |
| 80 | Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 0.38% |
| 81 | CBAMR Ltd., Series 2021-14A, Class A1R | 0.38% |
| 82 | AB BSL CLO 6 Ltd., Series 2025-6A, Class A | 0.37% |
| 83 | Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.37% |
| 84 | Voya CLO Ltd., Series 2023-1A, Class A1R | 0.37% |
| 85 | Wise CLO Ltd., Series 2025-2A, Class A | 0.37% |
| 86 | Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | 0.37% |
| 87 | Katayma CLO II Ltd., Series 2024-2A, Class A1 | 0.37% |
| 88 | New Mountain CLO 5 Ltd., Series CLO-5A, Class AR | 0.36% |
| 89 | AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 0.36% |
| 90 | Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | 0.36% |
| 91 | Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR | 0.35% |
| 92 | Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR | 0.35% |
| 93 | Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | 0.35% |
| 94 | KKR CLO 54 Ltd., Series 2024-54A, Class A | 0.35% |
| 95 | Ares LXVII CLO Ltd., Series 2022-67A, Class A1R | 0.34% |
| 96 | Oaktree CLO Ltd., Series 2021-1A, Class A1R | 0.33% |
| 97 | Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 | 0.32% |
| 98 | Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 | 0.32% |
| 99 | Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 0.32% |
| 100 | Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 0.32% |
| 101 | Voya CLO Ltd., Series 2021-3A, Class A1R | 0.32% |
| 102 | AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 0.32% |
| 103 | Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | 0.32% |
| 104 | Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 | 0.31% |
| 105 | Apex Credit CLO Ltd., Series 2024-1A, Class A1R | 0.30% |
| 106 | KKR CLO 52 Ltd., Series 2023-52A, Class A1R | 0.30% |
| 107 | HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | 0.30% |
| 108 | Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | 0.29% |
| 109 | AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.29% |
| 110 | Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 0.29% |
| 111 | Regatta 32 Funding Ltd., Series 2025-4A, Class A1 | 0.29% |
| 112 | CIFC Funding Ltd., Series 2021-5A, Class A1R | 0.28% |
| 113 | Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1 | 0.28% |
| 114 | KKR CLO 37 Ltd., Series 37A, Class AR | 0.28% |
| 115 | Sagard-Halseypoint CLO 10 Ltd., Series 2025-10A, Class A1 | 0.28% |
| 116 | Apex Credit CLO LLC, Series 2020-2A, Class AR | 0.27% |
| 117 | GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 0.27% |
| 118 | LCM 40 Ltd., Series 40A, Class A1R | 0.27% |
| 119 | Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 0.27% |
| 120 | Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 0.27% |
| 121 | Venture 48 CLO Ltd., Series 2023-48A, Class AR | 0.27% |
| 122 | Madison Park Funding XL-R Ltd., Series 2025-40RA, Class A | 0.26% |
| 123 | AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 | 0.26% |
| 124 | Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 0.26% |
| 125 | Regatta XI Funding Ltd., Series 2018-1A, Class AR | 0.26% |
| 126 | AGL CLO 5 Ltd., Series 2020-5A, Class AR3 | 0.26% |
| 127 | Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0.26% |
| 128 | Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 0.25% |
| 129 | CIFC Funding Ltd., Series 2025-9A, Class A1 | 0.25% |
| 130 | Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class A | 0.25% |
| 131 | Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0.25% |
| 132 | KKR CLO 48 Ltd., Series 48A, Class AR | 0.25% |
| 133 | RAD CLO 21 Ltd., Series 2023-21A, Class A1R | 0.24% |
| 134 | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.24% |
| 135 | Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 | 0.24% |
| 136 | BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R | 0.24% |
| 137 | New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 0.23% |
| 138 | Elevation CLO Ltd., Series 2021-14A, Class A1R | 0.23% |
| 139 | AIMCO CLO, Series 2015-AA, Class A1R4 | 0.23% |
| 140 | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.22% |
| 141 | Wellfleet CLO Ltd., Series 2021-3A, Class AR | 0.22% |
| 142 | CQS US CLO Ltd., Series 2025-4A, Class A1 | 0.21% |
| 143 | Oaktree CLO Ltd., Series 2020-1A, Class ARR | 0.21% |
| 144 | KKR CLO 61 Ltd., Series 2025-61A, Class A1 | 0.21% |
| 145 | Magnetite XXVII Ltd., Series 2020-27A, Class ARR | 0.21% |
| 146 | Invesco US CLO Ltd., Series 2024-4A, Class A1 | 0.21% |
| 147 | CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 0.21% |
| 148 | Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 0.20% |
| 149 | Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 0.20% |
| 150 | Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 0.20% |
| 151 | RR 5 Ltd., Series 2018-5A, Class A1R | 0.20% |
| 152 | TCW CLO Ltd., Series 2025-1A, Class A | 0.20% |
| 153 | Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 | 0.20% |
| 154 | Barings CLO Ltd., Series 2025-1A, Class A | 0.20% |
| 155 | Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 | 0.20% |
| 156 | Harvest US CLO Ltd., Series 2025-2A, Class A1 | 0.19% |
| 157 | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.19% |
| 158 | Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 0.19% |
| 159 | Rad CLO 15 Ltd., Series 2021-15A, Class A1AR | 0.19% |
| 160 | Navesink CLO 4 Ltd., Series 2025-4A, Class A1 | 0.19% |
| 161 | Peace Park CLO Ltd., Series 2021-1A, Class AR | 0.19% |
| 162 | AGL CLO 19 Ltd., Series 2022-19A, Class A1R | 0.19% |
| 163 | Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1 | 0.19% |
| 164 | Atlantic Avenue Ltd., Series 2024-2A, Class A | 0.19% |
| 165 | Saratoga Investment Corp. Senior Loan Fund Ltd., Series 2022-1A, Class A1R | 0.19% |
| 166 | Sixth Street CLO XII Ltd., Series 2018-12A, Class A1R2 | 0.19% |
| 167 | Golub Capital Partners CLO 19B-R3 Ltd., Series 2017-19RA, Class A1R3 | 0.19% |
| 168 | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.19% |
| 169 | AGL CLO 17 Ltd., Series 2022-17A, Class AR | 0.18% |
| 170 | Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | 0.18% |
| 171 | MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 | 0.18% |
| 172 | Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0.18% |
| 173 | RAD CLO 26 Ltd., Series 2024-26A, Class A | 0.18% |
| 174 | Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 | 0.18% |
| 175 | Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | 0.18% |
| 176 | Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 | 0.18% |
| 177 | LCM 42 Ltd., Series 42A, Class A1 | 0.18% |
| 178 | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R | 0.18% |
| 179 | Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 0.18% |
| 180 | Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1R | 0.18% |
| 181 | Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 0.18% |
| 182 | Atrium XV, Series 15A, Class A2RR | 0.18% |
| 183 | Sound Point CLO XXXII Ltd., Series 2021-4A, Class B1R | 0.18% |
| 184 | Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 0.17% |
| 185 | Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 0.17% |
| 186 | Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 | 0.17% |
| 187 | Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.17% |
| 188 | Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 0.17% |
| 189 | Parallel Ltd., Series 2023-1A, Class A1R | 0.17% |
| 190 | Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | 0.16% |
| 191 | Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 | 0.16% |
| 192 | Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 0.16% |
| 193 | Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | 0.16% |
| 194 | AGL CLO 44 Ltd., Series 2025-44A, Class A | 0.15% |
| 195 | Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0.15% |
| 196 | Ares LXX CLO Ltd., Series 2023-70A, Class BR | 0.15% |
| 197 | Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 0.15% |
| 198 | Apidos CLO XLIV Ltd., Series 2023-44A, Class A1R | 0.15% |
| 199 | Octagon 70 Alto Ltd., Series 2023-1A, Class A1R | 0.15% |
| 200 | Sandstone Peak II Ltd., Series 2023-1A, Class A1R | 0.15% |
| 201 | Ares LXIV CLO Ltd., Series 2022-64A, Class AR | 0.15% |
| 202 | Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 0.15% |
| 203 | Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.15% |
| 204 | Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 0.15% |
| 205 | Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 0.15% |
| 206 | Arini US CLO II Ltd., Series 2A, Class A | 0.15% |
| 207 | HPS Loan Management Ltd., Series 2023-17A, Class AR | 0.15% |
| 208 | AGL CLO 21 Ltd., Series 2022-21A, Class A1R | 0.15% |
| 209 | Wise CLO Ltd., Series 2025-1A, Class A | 0.15% |
| 210 | Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 0.14% |
| 211 | Rockland Park CLO Ltd., Series 2021-1A, Class A1R | 0.14% |
| 212 | Crown City CLO I, Series 2020-1A, Class A1RR | 0.14% |
| 213 | TCW CLO Ltd., Series 2023-2A, Class AR | 0.14% |
| 214 | Tallman Park CLO Ltd., Series 2021-1A, Class A1R | 0.14% |
| 215 | Elmwood CLO III Ltd., Series 2019-3A, Class A1RR | 0.14% |
| 216 | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.14% |
| 217 | 720 East CLO VIII Ltd., Series 2025-8A, Class A1 | 0.14% |
| 218 | Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R | 0.14% |
| 219 | Magnetite Xli Ltd., Series 2024-41A, Class A | 0.14% |
| 220 | Atrium XIV LLC, Series 14A, Class A2RR | 0.13% |
| 221 | Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class B | 0.13% |
| 222 | Menlo CLO III Ltd., Series 2025-3A, Class A | 0.13% |
| 223 | RR 18 Ltd., Series 2021-18A, Class A1AR | 0.13% |
| 224 | 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 0.13% |
| 225 | Apex Credit CLO Ltd., Series 2024-2A, Class A | 0.13% |
| 226 | Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 0.13% |
| 227 | New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.13% |
| 228 | Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2 | 0.12% |
| 229 | Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 0.12% |
| 230 | Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R | 0.12% |
| 231 | Hayfin US XII Ltd., Series 2020-12A, Class A1R | 0.12% |
| 232 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R | 0.12% |
| 233 | Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.12% |
| 234 | Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 0.12% |
| 235 | Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2 | 0.12% |
| 236 | Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 0.12% |
| 237 | ICG US CLO I Ltd., Series 2023-1A, Class AR | 0.12% |
| 238 | Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.12% |
| 239 | Octagon 74 Ltd., Series 2025-2A, Class A1 | 0.12% |
| 240 | AGL CLO 22 Ltd., Series 2022-22A, Class BR | 0.11% |
| 241 | Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 0.11% |
| 242 | Clover CLO LLC, Series 2018-1A, Class A2R3 | 0.11% |
| 243 | Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 | 0.11% |
| 244 | Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR | 0.11% |
| 245 | Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 0.11% |
| 246 | New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 | 0.11% |
| 247 | Octagon 67 Ltd., Series 2023-1A, Class AR | 0.11% |
| 248 | Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR | 0.11% |
| 249 | AMMC CLO 30 Ltd., Series 2024-30A, Class A1R | 0.11% |
| 250 | Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.11% |
| 251 | CIFC Funding Ltd., Series 2025-3A, Class A1 | 0.11% |
| 252 | MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 0.11% |
| 253 | TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.11% |
| 254 | Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 | 0.11% |
| 255 | CIFC Funding Ltd., Series 2025-7A, Class A1 | 0.11% |
| 256 | Elmwood CLO XII Ltd., Series 2021-5A, Class AR | 0.11% |
| 257 | Canyon Capital CLO Ltd., Series 2019-2A, Class BR2 | 0.11% |
| 258 | Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.11% |
| 259 | Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 0.11% |
| 260 | Palmer Square CLO Ltd., Series 2023-1A, Class AR | 0.11% |
| 261 | Anchorage Capital CLO 30 Ltd., Series 2024-30A, Class A1 | 0.11% |
| 262 | Carlyle US CLO Ltd., Series 2022-1A, Class BR | 0.10% |
| 263 | Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 | 0.10% |
| 264 | KKR CLO 56 Ltd., Series 2024-56A, Class A1 | 0.10% |
| 265 | Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 0.10% |
| 266 | Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | 0.10% |
| 267 | Pixley Park CLO Ltd., Series 2024-1A, Class A2 | 0.10% |
| 268 | Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A | 0.10% |
| 269 | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.10% |
| 270 | Carval CLO VIII-C Ltd., Series 2022-2A, Class A1R | 0.10% |
| 271 | Wellington Management CLO 5 Ltd., Series 2025-5A, Class A | 0.10% |
| 272 | Ballyrock CLO 25 Ltd., Series 2023-25A, Class A1AR | 0.10% |
| 273 | Barings CLO Ltd., Series 2025-5A, Class A1 | 0.10% |
| 274 | Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.10% |
| 275 | OCP CLO Ltd., Series 2023-26A, Class AR | 0.09% |
| 276 | KKR CLO 44 Ltd., Series 44A, Class BR | 0.09% |
| 277 | Tikehau US CLO VI Ltd., Series 2024-1A, Class B | 0.09% |
| 278 | AGL CLO 11 Ltd., Series 2021-11A, Class A1R | 0.09% |
| 279 | Bbam US CLO V Ltd., Series 2025-5A, Class A1 | 0.09% |
| 280 | Capital Four US CLO III Ltd., Series 2022-2A, Class A1R | 0.09% |
| 281 | Carlyle US CLO Ltd., Series 2022-5A, Class A2R | 0.09% |
| 282 | Man US CLO Ltd., Series 2024-1A, Class A | 0.09% |
| 283 | RR 20 Ltd., Series 2022-20A, Class A2R | 0.09% |
| 284 | Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR | 0.09% |
| 285 | TCW CLO Ltd., Series 2025-2A, Class A | 0.09% |
| 286 | Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 0.09% |
| 287 | Harvest US CLO Ltd., Series 2025-1A, Class A1 | 0.09% |
| 288 | LCM 41 Ltd., Series 41A, Class A1R | 0.09% |
| 289 | Kennedy Lewis CLO 20 Ltd., Series 2024-20A, Class A | 0.09% |
| 290 | AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 0.09% |
| 291 | Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 0.09% |
| 292 | Wehle Park CLO Ltd., Series 2022-1A, Class A1R | 0.09% |
| 293 | Ares LXXII CLO Ltd., Series 2024-72A, Class A2 | 0.09% |
| 294 | RR 28 Ltd., Series 2024-28RA, Class ABR2 | 0.09% |
| 295 | Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class A1 | 0.09% |
| 296 | Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2 | 0.09% |
| 297 | OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class A | 0.09% |
| 298 | Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 0.09% |
| 299 | Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 | 0.09% |
| 300 | Cedar Funding II CLO Ltd., Series 2013-1A, Class AR3 | 0.09% |
| 301 | Apidos CLO LIII, Series 2025-53A, Class A1 | 0.09% |
| 302 | BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class A1R | 0.09% |
| 303 | Cedar Funding XV CLO Ltd., Series 2022-15A, Class BR | 0.09% |
| 304 | Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R | 0.09% |
| 305 | Madison Park Funding XXII Ltd., Series 2016-22A, Class AR2 | 0.09% |
| 306 | Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 | 0.09% |
| 307 | Bryant Park Funding Ltd., Series 2025-26A, Class A | 0.09% |
| 308 | CQS US CLO 5 Ltd., Series 2025-5A, Class A2 | 0.08% |
| 309 | Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.08% |
| 310 | Voya CLO Ltd., Series 2025-1A, Class A1 | 0.08% |
| 311 | Palmer Square CLO Ltd., Series 2023-3A, Class BR | 0.08% |
| 312 | Ares LXXIV CLO Ltd., Series 2024-74A, Class A2 | 0.08% |
| 313 | Regatta XVII Funding Ltd., Series 2020-1A, Class AR | 0.08% |
| 314 | Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 | 0.08% |
| 315 | Ocean Trails CLO 8, Series 2020-8A, Class A2R2 | 0.08% |
| 316 | CIFC Funding Ltd., Series 2021-4A, Class AR | 0.08% |
| 317 | Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class AR5 | 0.08% |
| 318 | CIFC Funding Ltd., Series 2018-1A, Class A2R | 0.08% |
| 319 | CBAMR Ltd., Series 2019-11RA, Class A2R | 0.08% |
| 320 | Benefit Street Partners CLO X Ltd., Series 2016-10A, Class A1R3 | 0.08% |
| 321 | OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.08% |
| 322 | Allegro CLO V-S Ltd., Series 2024-2A, Class A1 | 0.08% |
| 323 | Carlyle US CLO Ltd., Series 2026-3A, Class A2 | 0.08% |
| 324 | Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 | 0.08% |
| 325 | Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A | 0.08% |
| 326 | Apidos CLO XXXVI, Series 2021-36A, Class BR | 0.08% |
| 327 | OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 0.08% |
| 328 | OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.08% |
| 329 | Oaktree CLO Ltd., Series 2019-3A, Class A2R2 | 0.08% |
| 330 | CIFC Funding Ltd., Series 2018-3A, Class A1R | 0.08% |
| 331 | AGL CLO 26 Ltd., Series 2023-26A, Class A2R | 0.07% |
| 332 | Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | 0.07% |
| 333 | Barings CLO Ltd., Series 2022-2A, Class A1R | 0.07% |
| 334 | Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 0.07% |
| 335 | Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 | 0.07% |
| 336 | Crown Point CLO 11 Ltd., Series 2021-11A, Class A1R | 0.07% |
| 337 | Fortress Credit BSL XXVI Ltd., Series 2024-4A, Class A | 0.07% |
| 338 | Garnet CLO 2 Ltd., Series 2025-2A, Class A | 0.07% |
| 339 | Katayma CLO I Ltd., Series 2023-1A, Class AR | 0.07% |
| 340 | OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R | 0.07% |
| 341 | Polen Capital CLO Ltd., Series 2025-2A, Class A1 | 0.07% |
| 342 | RR 24 Ltd., Series 2022-24A, Class A1A2 | 0.07% |
| 343 | Rad CLO 18 Ltd., Series 2023-18A, Class A2R | 0.07% |
| 344 | Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2 | 0.07% |
| 345 | WISE CLO Ltd., Series 2023-1A, Class AR | 0.07% |
| 346 | Apex Credit CLO Ltd., Series 2024-1A, Class BR | 0.07% |
| 347 | Gallatin CLO XI Ltd., Series 2024-1A, Class A1 | 0.07% |
| 348 | Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.07% |
| 349 | Silver Point CLO 10 Ltd., Series 2025-10A, Class A2 | 0.07% |
| 350 | Venture 47 CLO Ltd., Series 2023-47A, Class A1R | 0.07% |
| 351 | Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.07% |
| 352 | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class AR | 0.07% |
| 353 | Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class A1R3 | 0.07% |
| 354 | Crown City CLO IV, Series 2022-4A, Class AJ | 0.07% |
| 355 | Carlyle US CLO Ltd., Series 2026-2A, Class A2 | 0.07% |
| 356 | Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 0.07% |
| 357 | Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 0.07% |
| 358 | GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class AJ | 0.07% |
| 359 | Octagon 65 Ltd., Series 2024-4A, Class A2 | 0.07% |
| 360 | Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 0.07% |
| 361 | Serenity-Peace Park CLO Ltd., Series 2025-1A, Class A1 | 0.07% |
| 362 | Pikes Peak CLO 8, Series 2021-8A, Class A1R | 0.07% |
| 363 | Elevation CLO Ltd., Series 2016-5A, Class A1RR | 0.07% |
| 364 | Silver Point CLO 10 Ltd., Series 2025-10A, Class A1 | 0.07% |
| 365 | Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R | 0.07% |
| 366 | Barings CLO Ltd., Series 2025-4A, Class A2 | 0.07% |
| 367 | Elmwood CLO 31 Ltd., Series 2024-7A, Class A1 | 0.07% |
| 368 | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.07% |
| 369 | Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 0.07% |
| 370 | CFIP CLO Ltd., Series 2021-1A, Class A | 0.07% |
| 371 | Ares LXIX CLO Ltd., Series 2024-69A, Class A2 | 0.07% |
| 372 | Park Blue CLO Ltd., Series 2023-3A, Class A1R | 0.06% |
| 373 | Pikes Peak CLO 18, Series 2025-18A, Class A1 | 0.06% |
| 374 | Madison Park Funding LXII Ltd., Series 2022-62A, Class BR2 | 0.06% |
| 375 | Palmer Square CLO Ltd., Series 2024-2A, Class A1 | 0.06% |
| 376 | Bain Capital Credit CLO Ltd., Series 2022-1A, Class A2R | 0.06% |
| 377 | Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R | 0.06% |
| 378 | Benefit Street Partners CLO XLV Ltd., Series 2025-45A, Class A2 | 0.06% |
| 379 | AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 0.06% |
| 380 | Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class AR | 0.06% |
| 381 | Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | 0.06% |
| 382 | Bain Capital Credit CLO Ltd., Series 2022-4A, Class A1R | 0.06% |
| 383 | Carlyle US CLO Ltd., Series 2022-4A, Class A2R | 0.06% |
| 384 | Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 0.06% |
| 385 | Thompson Park CLO Ltd., Series 2021-1A, Class B1R | 0.06% |
| 386 | Signal Peak CLO 1 Ltd., Series 2014-1A, Class BR4 | 0.06% |
| 387 | Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A2RR | 0.06% |
| 388 | Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2 | 0.06% |
| 389 | Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0.06% |
| 390 | Mountain View CLO XIV Ltd., Series 2019-1A, Class A2R | 0.06% |
| 391 | OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0.06% |
| 392 | RR 27 Ltd., Series 2023-27A, Class A1AR | 0.06% |
| 393 | AGL CLO 20 Ltd., Series 2022-20A, Class A1R | 0.06% |
| 394 | Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class BR2 | 0.06% |
| 395 | Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R | 0.06% |
| 396 | Octagon 68 Ltd., Series 2023-1A, Class A2R | 0.06% |
| 397 | Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR2 | 0.06% |
| 398 | Palmer Square CLO Ltd., Series 2022-3A, Class A2R | 0.06% |
| 399 | Carlyle US CLO Ltd., Series 2021-1A, Class A1AR | 0.06% |
| 400 | Polus Eu CLO XXI DAC, Series 21A, Class B | 0.06% |
| 401 | OHA Credit Partners XVII Ltd., Series 2024-17A, Class A | 0.06% |
| 402 | Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3 | 0.06% |
| 403 | AGL CLO 1 Ltd., Series 2019-1A, Class BRR | 0.06% |
| 404 | Ballyrock CLO 32 Ltd., Series 2025-32A, Class A1B | 0.06% |
| 405 | CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.06% |
| 406 | CIFC Funding Ltd., Series 2019-4A, Class AJR2 | 0.06% |
| 407 | Invesco US CLO Ltd., Series 2024-2A, Class A2 | 0.06% |
| 408 | Octagon 60 Ltd., Series 2022-1A, Class A2R | 0.06% |
| 409 | RR 21 Ltd., Series 2022-21A, Class A1BR | 0.06% |
| 410 | Apex Credit CLO 13 Ltd., Series 2025-13A, Class A2 | 0.06% |
| 411 | CIFC Funding Ltd., Series 2019-5A, Class A2R2 | 0.06% |
| 412 | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.06% |
| 413 | Halseypoint CLO II Ltd., Series 2020-2A, Class AR | 0.06% |
| 414 | Madison Park Funding XLV Ltd., Series 2020-45A, Class BRR | 0.06% |
| 415 | NGC CLO 2 Ltd., Series 2025-2A, Class A1 | 0.06% |
| 416 | OCP CLO Ltd., Series 2025-45A, Class A | 0.06% |
| 417 | Octagon 71 Ltd., Series 2024-1A, Class A2R | 0.06% |
| 418 | Wind River CLO Ltd., Series 2021-4A, Class AR | 0.06% |
| 419 | Bain Capital Credit CLO Ltd., Series 2024-1A, Class A2R | 0.06% |
| 420 | Carlyle US CLO Ltd., Series 2025-7A, Class A2 | 0.06% |
| 421 | Signal Peak CLO 10 Ltd., Series 2021-10A, Class A1R | 0.06% |
| 422 | Sixth Street CLO 31 Ltd., Series 2025-31A, Class A2 | 0.06% |
| 423 | CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.06% |
| 424 | Regatta XX Funding Ltd., Series 2021-2A, Class AR | 0.06% |
| 425 | Bain Capital Credit CLO Ltd., Series 2021-2A, Class BR2 | 0.05% |
| 426 | AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 0.05% |
| 427 | Elmwood CLO 35 Ltd., Series 2024-11A, Class B | 0.05% |
| 428 | Ares XXXIV CLO Ltd., Series 2015-2A, Class A2R4 | 0.05% |
| 429 | Rockford Tower CLO Ltd., Series 2021-3A, Class A2R | 0.05% |
| 430 | Sixth Street CLO 32 Ltd., Series 2026-32A, Class A2 | 0.05% |
| 431 | Honey Hill Park CLO Ltd., Series 2026-1A, Class A2 | 0.05% |
| 432 | RR 40 Ltd., Series 2025-40A, Class A1 | 0.05% |
| 433 | Bain Capital Credit CLO Ltd., Series 2021-4A, Class BRR | 0.05% |
| 434 | Hayfin US XIV Ltd., Series 2021-14A, Class AJR | 0.05% |
| 435 | PPM CLO 4 Ltd., Series 2020-4A, Class A1R2 | 0.05% |
| 436 | Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R2 | 0.05% |
| 437 | Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 0.05% |
| 438 | Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 0.05% |
| 439 | KKR CLO 27 Ltd., Series 27A, Class A2R2 | 0.05% |
| 440 | HPS Loan Management Ltd., Series 2026-27A, Class A2 | 0.05% |
| 441 | Sandstone Peak Ltd., Series 2021-1A, Class A2R2 | 0.05% |
| 442 | Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.05% |
| 443 | Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 0.05% |
| 444 | CTM CLO Ltd., Series 2025-1A, Class A1 | 0.05% |
| 445 | Apex Credit CLO 12 Ltd., Series 2025-12A, Class A1 | 0.05% |
| 446 | Brant Point CLO Ltd., Series 2023-1A, Class A1R | 0.05% |
| 447 | Signal Peak CLO 8 Ltd., Series 2020-8A, Class A1R | 0.05% |
| 448 | AIMCO CLO, Series 2018-AA, Class B1R | 0.04% |
| 449 | Barrow Hanley CLO III Ltd., Series 2024-3A, Class A2 | 0.04% |
| 450 | CQS US CLO 5 Ltd., Series 2025-5A, Class A1 | 0.04% |
| 451 | GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class AJ | 0.04% |
| 452 | Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.04% |
| 453 | Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R3 | 0.04% |
| 454 | NYACK Park CLO Ltd., Series 2021-1A, Class A1R | 0.04% |
| 455 | Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2 | 0.04% |
| 456 | Voya Ltd., Series 2024-3A, Class A2 | 0.04% |
| 457 | AB BSL CLO 7 Ltd., Series 2025-7A, Class A2 | 0.04% |
| 458 | AGL CLO 29 Ltd., Series 2024-29A, Class A2R | 0.04% |
| 459 | CIFC Funding Ltd., Series 2019-7A, Class A2R | 0.04% |
| 460 | Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A2R | 0.04% |
| 461 | Greywolf CLO IV Ltd., Series 2019-1A, Class A1R2 | 0.04% |
| 462 | Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A2 | 0.04% |
| 463 | Polen Capital CLO Ltd., Series 2025-2A, Class A2 | 0.04% |
| 464 | Silver Point CLO 14 Ltd., Series 2025-14A, Class A2 | 0.04% |
| 465 | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A2R2 | 0.04% |
| 466 | CTM CLO Ltd., Series 2025-2A, Class A1 | 0.04% |
| 467 | Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A2R | 0.04% |
| 468 | 522 Funding CLO Ltd., Series 2019-5A, Class BR2 | 0.04% |
| 469 | AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | 0.04% |
| 470 | Anchorage Capital CLO Ltd., Series 2026-22A, Class BR4 | 0.04% |
| 471 | Regatta 31 Funding Ltd., Series 2025-1A, Class A2 | 0.04% |
| 472 | Kennedy Lewis CLO 20 Ltd., Series 2024-20A, Class B | 0.04% |
| 473 | OCP CLO Ltd., Series 2024-38A, Class A | 0.04% |
| 474 | Greenacre Park CLO LLC, Series 2021-2A, Class AR | 0.04% |
| 475 | CIFC Funding Ltd., Series 2014-5A, Class A2R3 | 0.04% |
| 476 | TPG CLO Ltd., Series 2025-2A, Class A2 | 0.04% |
| 477 | Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A | 0.04% |
| 478 | BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R | 0.04% |
| 479 | Empower CLO Ltd., Series 2022-1A, Class A1R | 0.04% |
| 480 | Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2R | 0.04% |
| 481 | Neuberger Berman Loan Advisers CLO 61 Ltd., Series 2025-61A, Class A2 | 0.04% |
| 482 | TCW CLO Ltd., Series 2024-2A, Class A1 | 0.04% |
| 483 | Tralee CLO V Ltd., Series 2018-5A, Class A2RR | 0.04% |
| 484 | AIMCO CLO 10 Ltd., Series 2019-10A, Class ARR | 0.04% |
| 485 | Sound Point CLO Ltd., Series 2025-2A, Class A1 | 0.04% |
| 486 | Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 0.04% |
| 487 | Invesco US CLO Ltd., Series 2023-4A, Class BR | 0.04% |
| 488 | Symetra CLO Ltd., Series 2025-1A, Class A1 | 0.04% |
| 489 | Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 0.04% |
| 490 | Cedar Funding V CLO Ltd., Series 2016-5A, Class AR2 | 0.04% |
| 491 | Danby Park CLO Ltd., Series 2022-1A, Class AR | 0.04% |
| 492 | GoldenTree Loan Management US CLO 26 Ltd., Series 2025-26A, Class AJ | 0.04% |
| 493 | Madison Park Funding LVII Ltd., Series 2022-57A, Class BR | 0.04% |
| 494 | OCP CLO Ltd., Series 2019-17A, Class AR2 | 0.04% |
| 495 | Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR | 0.04% |
| 496 | Voya CLO Ltd., Series 2024-4A, Class A1 | 0.04% |
| 497 | HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 0.04% |
| 498 | Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R | 0.04% |
| 499 | Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 0.04% |
| 500 | Balboa Bay Loan Funding Ltd., Series 2021-2A, Class BR | 0.04% |
| 501 | GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class B | 0.04% |
| 502 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A2R | 0.04% |
| 503 | OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.04% |
| 504 | Octagon 52 Ltd., Series 2021-1A, Class A2R | 0.04% |
| 505 | Octagon 66 Ltd., Series 2022-1A, Class BR2 | 0.04% |
| 506 | RAD CLO 28 Ltd., Series 2024-28A, Class A | 0.04% |
| 507 | Rockland Park CLO Ltd., Series 2021-1A, Class A2R | 0.04% |
| 508 | RR 42 Ltd., Series 2025-42A, Class A2R | 0.04% |
| 509 | Symphony CLO 42 Ltd., Series 2024-42A, Class A2 | 0.04% |
| 510 | 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R | 0.04% |
| 511 | Ares XXVII CLO Ltd., Series 2013-2A, Class BR3 | 0.04% |
| 512 | Allegro CLO XIV Ltd., Series 2021-2A, Class A1R | 0.04% |
| 513 | Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class AR3 | 0.04% |
| 514 | Apidos CLO XLIV Ltd., Series 2023-44A, Class A2R | 0.04% |
| 515 | Arini US CLO I Ltd., Series 1A, Class A | 0.04% |
| 516 | Barings CLO Ltd., Series 2025-7A, Class A2 | 0.04% |
| 517 | Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R | 0.04% |
| 518 | CIFC Funding Ltd., Series 2014-2RA, Class AR | 0.04% |
| 519 | CIFC Funding Ltd., Series 2020-3A, Class A2R2 | 0.04% |
| 520 | CIFC Funding, Series 2021-2A, Class A2R | 0.04% |
| 521 | CIFC Funding Ltd., Series 2023-1A, Class A2R | 0.04% |
| 522 | CIFC Funding Ltd., Series 2024-3A, Class A1 | 0.04% |
| 523 | CIFC Funding Ltd., Series 2025-8A, Class A2 | 0.04% |
| 524 | Carlyle US CLO Ltd., Series 2025-3A, Class A | 0.04% |
| 525 | Carlyle US CLO Ltd., Series 2025-6A, Class A2 | 0.04% |
| 526 | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.04% |
| 527 | Crown Point CLO 8 Ltd., Series 2019-8A, Class AR | 0.04% |
| 528 | Elmwood CLO 25 Ltd., Series 2024-1A, Class A2 | 0.04% |
| 529 | GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A | 0.04% |
| 530 | GoldenTree Loan Management US CLO 24 Ltd., Series 2025-24A, Class AJ | 0.04% |
| 531 | GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class AJ | 0.04% |
| 532 | Guggenheim CLO Ltd., Series 2022-2A, Class A2R | 0.04% |
| 533 | Invesco US CLO Ltd., Series 2023-4A, Class A2R | 0.04% |
| 534 | KKR CLO 45a Ltd., Series 2024-45A, Class A1R | 0.04% |
| 535 | Madison Park Funding XXXV Ltd., Series 2019-35A, Class A1R2 | 0.04% |
| 536 | Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2 | 0.04% |
| 537 | Magnetite XXXII Ltd., Series 2022-32A, Class AJR | 0.04% |
| 538 | Magnetite XXIII Ltd., Series 2019-23A, Class BR2 | 0.04% |
| 539 | Marble Point CLO XXI Ltd., Series 2021-3A, Class A2R | 0.04% |
| 540 | Meacham Park CLO Ltd., Series 2024-1A, Class A2 | 0.04% |
| 541 | Neuberger Berman Loan Advisers CLO 28 Ltd., Series 2018-28A, Class A2R | 0.04% |
| 542 | OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 | 0.04% |
| 543 | Octagon 69 Ltd., Series 2024-3A, Class A2 | 0.04% |
| 544 | Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2 | 0.04% |
| 545 | OHA Credit Funding 21 Ltd., Series 2025-21A, Class A1 | 0.04% |
| 546 | Orion CLO Ltd., Series 2024-3A, Class A | 0.04% |
| 547 | Park Blue CLO 2025-X Ltd., Series 2025-10A, Class A1 | 0.04% |
| 548 | Post CLO Ltd., Series 2023-1A, Class A1R | 0.04% |
| 549 | Regatta XXIII Funding Ltd., Series 2021-4A, Class A2R | 0.04% |
| 550 | Regatta XXII Funding Ltd., Series 2022-2A, Class A2R2 | 0.04% |
| 551 | Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R4 | 0.04% |
| 552 | Signal Peak CLO 9 Ltd., Series 2021-9A, Class A2R | 0.04% |
| 553 | Silver Point CLO 3 Ltd., Series 2023-3A, Class A2R | 0.04% |
| 554 | Sixth Street CLO XII Ltd., Series 2018-12A, Class A2R2 | 0.04% |
| 555 | Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R | 0.04% |
| 556 | Symphony CLO 46 Ltd., Series 2024-46A, Class A2 | 0.04% |
| 557 | Trestles CLO VII Ltd., Series 2024-7A, Class A1 | 0.04% |
| 558 | Unity-Peace Park CLO Ltd., Series 2022-1A, Class BR | 0.04% |
| 559 | Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 0.04% |
| 560 | Whitebox CLO I Ltd., Series 2019-1A, Class A2R3 | 0.04% |
| 561 | Bain Capital Credit CLO Ltd., Series 2021-2A, Class A2R2 | 0.04% |
| 562 | AGL CLO 40 Ltd., Series 2025-40A, Class A1 | 0.04% |
| 563 | Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 | 0.04% |
| 564 | Allegro CLO XVI Ltd., Series 2024-1A, Class A2R | 0.04% |
| 565 | Allegro CLO XVII Ltd., Series 2025-2A, Class A2 | 0.04% |
| 566 | Cedar Funding VIII CLO Ltd., Series 2017-8A, Class ARR | 0.04% |
| 567 | Palmer Square CLO Ltd., Series 2022-3A, Class B1R | 0.03% |
| 568 | TPG CLO Ltd., Series 2025-1A, Class B | 0.03% |
| 569 | NYACK Park CLO Ltd., Series 2021-1A, Class A2R | 0.03% |
| 570 | Symphony CLO 52 Ltd., Series 2025-52A, Class BR | 0.03% |
| 571 | Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A2R | 0.03% |
| 572 | AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 0.03% |
| 573 | Octagon Investment Partners 42 Ltd., Series 2019-3A, Class BRR | 0.03% |
| 574 | Apidos CLO XVIII-R, Series 2018-18A, Class BR2 | 0.03% |
| 575 | Anchorage Capital CLO 37 Ltd., Series 2026-37A, Class A2 | 0.03% |
| 576 | CIFC Funding Ltd., Series 2018-3A, Class A2R | 0.03% |
| 577 | Hayfin US XV Ltd., Series 2024-15A, Class A2 | 0.03% |
| 578 | ICG US CLO Ltd., Series 2024-1A, Class A2 | 0.03% |
| 579 | KKR CLO 37 Ltd., Series 37A, Class BR | 0.03% |
| 580 | Signal Peak CLO 12 Ltd., Series 2022-12A, Class A2R | 0.03% |
| 581 | TCW CLO Ltd., Series 2023-1A, Class AJR | 0.03% |
| 582 | Tikehau US CLO I Ltd., Series 2021-1A, Class A2 | 0.03% |
| 583 | Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A2 | 0.03% |
| 584 | Trinitas CLO XXXVII Ltd., Series 2025-37A, Class A2 | 0.03% |
| 585 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class A2RR | 0.03% |
| 586 | Carlyle US CLO Ltd., Series 2025-5A, Class A2 | 0.03% |
| 587 | Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class BR | 0.03% |
| 588 | Canyon Capital CLO Ltd., Series 2019-1A, Class BRR | 0.03% |
| 589 | 522 Funding CLO Ltd., Series 2020-6A, Class BR2 | 0.03% |
| 590 | KKR CLO 38 Ltd., Series 38A, Class A2R | 0.03% |
| 591 | Signal Peak CLO 12 Ltd., Series 2022-12A, Class BR | 0.03% |
| 592 | RR 8 Ltd., Series 2020-8A, Class A1B2 | 0.02% |
| 593 | KKR Financial CLO Ltd., Series 2013-1A, Class A2R3 | 0.02% |
| 594 | Sandstone Peak IV Ltd., Series 2025-1A, Class A2 | 0.02% |
| 595 | KKR CLO 44 Ltd., Series 44A, Class A2R | 0.02% |
| 596 | Venture 42 CLO Ltd., Series 2021-42A, Class A2 | 0.02% |
| 597 | Madison Park Funding LV Ltd., Series 2022-55A, Class A1R | 0.02% |
| 598 | OCP CLO Ltd., Series 2026-49A, Class A | 0.01% |
| 599 | Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.01% |
| 600 | Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R | 0.00% |
Listed weights cover 96.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.