JBBB Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	2.26%	45,524,312
2	n/a	MAGNETITE XLIV LIMITED 0%	1.23%	24,500,000
3	n/a	Palmer Square CLO 2015-1 Ltd. 0%	1.04%	20,865,000
4	ELM12 2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.00%	20,000,000
5	n/a	Madison Park Funding XLV Ltd/Llc 0%	0.96%	19,400,000
6	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	0.96%	19,250,000
7	n/a	OCP CLO 2024-31 LTD 0%	0.95%	18,670,000
8	n/a	Cbam 2019-9 Ltd/Llc 0%	0.91%	18,000,000
9	n/a	Elmwood Clo Ii Ltd / Llc 0%	0.90%	17,870,000
10	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.89%	17,750,000
11	n/a	AB BSL CLO 3 LTD 0%	0.85%	17,000,000
12	n/a	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	0.83%	16,330,000
13	n/a	TCW CLO 2021-1 LTD 0%	0.80%	16,000,000
14	n/a	BIRCH GROVE CLO 11 LTD 0%	0.78%	15,500,000
15	n/a	MADISON PARK FUNDING XXXIX LTD 0%	0.75%	15,050,000
16	n/a	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%	0.75%	14,995,000
17	n/a	LCM 41 Ltd/ LCM 41 LLC 0%	0.75%	15,000,000
18	n/a	KKR CLO 56 LTD 0%	0.71%	14,000,000
19	n/a	522 FUNDING CLO 2019-5 LTD 0%	0.70%	14,150,000
20	n/a	MADISON PARK FUNDING XXXIV LTD 0%	0.68%	13,500,000
21	MDPK 2016-22A CR2	Madison Park Funding Xxii Llc 0%	0.65%	13,000,000
22	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.65%	13,000,000
23	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.62%	12,500,000
24	n/a	WIND RIVER 2021-4 CLO LTD 0%	0.62%	12,500,000
25	n/a	ELMWOOD CLO VIII LTD 0%	0.61%	12,015,000
26	n/a	Crown City Clo Ii / Llc 0%	0.61%	12,200,000
27	n/a	OCP Clo 2019-16 Ltd. 0%	0.60%	12,000,000
28	n/a	AGL CLO 21 LTD 0%	0.60%	12,000,000
29	n/a	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.60%	12,000,000
30	n/a	Magnetite XXIII LTD / LLC 0%	0.60%	12,000,000
31	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.58%	11,500,000
32	n/a	APIDOS CLO XXXVI 0%	0.57%	11,500,000
33	n/a	RAD CLO 21 LTD 0%	0.56%	11,250,000
34	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 0%	0.56%	11,000,000
35	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.55%	10,950,000
36	n/a	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.54%	10,600,000
37	n/a	NORTHWOODS CAPITAL 22 LTD 0%	0.54%	10,587,000
38	n/a	REGATTA XXIV FUNDING LTD 0%	0.54%	10,700,000
39	n/a	ARES LXV CLO LTD 0%	0.54%	10,750,000
40	n/a	POST CLO 2022-1 LTD 0%	0.54%	10,750,000
41	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.53%	10,600,000
42	n/a	Octagon Investment Partners XXVII Ltd. 0%	0.53%	10,600,000
43	n/a	ROMARK CLO III LTD 0%	0.52%	10,500,000
44	n/a	SANDSTONE PEAK LTD 0%	0.52%	10,375,000
45	n/a	Empower Clo 2023-1 Ltd / Empower Clo FRN 0%	0.51%	10,250,000
46	n/a	PPM CLO 7 LTD 0%	0.51%	10,000,000
47	n/a	MADISON PARK FUNDING LIV LTD 0%	0.51%	10,000,000
48	n/a	CARLYLE US CLO 2022-2 LTD 0%	0.50%	10,000,000
49	n/a	Madison Park Funding Xxii Llc 0%	0.50%	10,000,000
50	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.50%	10,000,000
51	n/a	CANYON CLO LTD 0%	0.50%	10,000,000
52	n/a	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.50%	10,000,000
53	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 0%	0.50%	10,000,000
54	n/a	SIXTH STREET CLO VIII LTD 0%	0.50%	10,000,000
55	n/a	OHA Credit Partners VI Ltd 0%	0.50%	10,000,000
56	n/a	Carlyle Us Clo 2021-2 Ltd / Carlyle FRN 0%	0.50%	10,000,000
57	n/a	KAYNE CLO 10 LTD 0%	0.50%	10,000,000
58	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.49%	10,000,000
59	n/a	Cifc Funding 2022-II Ltd / LLC 0%	0.49%	10,000,000
60	n/a	OHA Loan Funding 2015-1 Ltd. 0%	0.48%	9,750,000
61	n/a	GENERATE CLO 4 LTD 0%	0.47%	9,240,000
62	n/a	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.46%	9,210,000
63	n/a	Agl Clo 9 Ltd/ Llc 0%	0.46%	9,000,000
64	JAAA	Janus Henderson AAA CLO ETF	0.45%	179,588
65	n/a	CIFC FUNDING 2023-III LTD 0%	0.45%	8,950,000
66	n/a	Regatta Funding Limited/Corp 0%	0.45%	9,015,000
67	n/a	RAD CLO 27 LTD 0%	0.45%	8,900,000
68	n/a	Bluemountain Clo Xxiii FRN 0%	0.43%	8,625,000
69	n/a	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.42%	8,395,000
70	n/a	CIFC FUNDING 2024-IV LTD 0%	0.42%	8,300,000
71	n/a	ATLAS SENIOR LOAN FUND XVI LTD 0%	0.42%	8,400,000
72	n/a	APIDOS CLO XXXVIII 0%	0.42%	8,360,000
73	n/a	Bluemountain CLO 2019-26 LTD/LLC 0%	0.41%	8,270,000
74	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.41%	8,240,000
75	n/a	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 0%	0.41%	8,205,000
76	n/a	Peebles Pk Clo Ltd / Peebles P FRN 0%	0.41%	8,000,000
77	n/a	AB BSL CLO 5 LTD 0%	0.40%	8,000,000
78	n/a	CARVAL CLO X-C LTD 0%	0.40%	8,000,000
79	n/a	BARINGS CLO LTD 2024-III 0%	0.40%	8,000,000
80	n/a	WIND RIVER 2022-2 CLO LTD 0%	0.40%	8,000,000
81	n/a	Tcw Clo 0%	0.40%	8,000,000
82	n/a	MADISON PARK FUNDING 0%	0.40%	7,850,000
83	n/a	Elevation Clo 2021-15 Ltd/ Elevation Clo 2021-15 Llc 0%	0.39%	7,900,000
84	n/a	OCTAGON INVESTMENT PARTNERS 41 LTD 0%	0.39%	7,850,000
85	n/a	CARLYLE US CLO 2023-4 LTD 0%	0.39%	7,700,000
86	n/a	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0%	0.39%	7,810,000
87	NWML 2023-2A D	720 EAST CLO II LTD 0%	0.38%	7,500,000
88	n/a	OCTAGON 70 ALTO LTD 0%	0.38%	7,500,000
89	n/a	OCP CLO 2023-28 LTD 0%	0.38%	7,500,000
90	n/a	REESE PARK CLO LTD 0%	0.38%	7,500,000
91	n/a	CAPITAL FOUR US CLO I LTD 0%	0.37%	7,430,000
92	n/a	DRYDEN 98 CLO LTD 0%	0.36%	7,300,000
93	n/a	Riserva Clo Ltd / Riserva Clo Llc 0%	0.36%	7,250,000
94	n/a	OAKTREE CLO 2023-2 LTD 0%	0.36%	7,000,000
95	n/a	SIGNAL PEAK CLO 5 LTD 0%	0.36%	7,000,000
96	n/a	BLUEBERRY PARK CLO LTD 0%	0.35%	6,960,000
97	n/a	WHITEBOX CLO II LTD 0%	0.35%	7,000,000
98	n/a	Barings Clo 2021-I Ltd/Llc 0%	0.35%	6,990,000
99	n/a	ROMARK CLO V LTD 0%	0.35%	7,000,000
100	n/a	SANDSTONE PEAK II LTD 0%	0.35%	7,000,000
101	n/a	Osd Clo 2021-23 Ltd/Llc 0%	0.35%	7,000,000
102	n/a	Magnetite XVII Ltd/Magnetite XVII LLC 0%	0.35%	6,778,000
103	n/a	SANDSTONE PEAK III LTD 0%	0.35%	6,750,000
104	n/a	ATLAS SENIOR LOAN FUND XXI LTD 0%	0.34%	6,750,000
105	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.34%	6,750,000
106	n/a	Bain Capital Cr Exch 0%	0.34%	6,560,000
107	CIFC 2018-2A D1R	CIFC Funding 2018 0%	0.33%	6,500,000
108	n/a	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.33%	6,500,000
109	n/a	SIXTH STREET CLO XIX LTD 0%	0.32%	6,500,000
110	DRSLF 2019-68A DR	DRYDEN 68 CLO LTD 0%	0.32%	6,500,000
111	n/a	Trinitas Clo VIII Ltd. 0%	0.32%	6,500,000
112	n/a	CROWN CITY CLO V LLC 0%	0.32%	6,250,000
113	n/a	ATLAS SENIOR LOAN FUND XVIII LTD 0%	0.32%	6,375,000
114	n/a	TRINITAS CLO XVII LTD 0%	0.31%	6,300,000
115	n/a	Birch Grove Clo Ltd/Llc 0%	0.31%	6,150,000
116	CLVR 2021-3A DR	CLOVER CLO 2021-3 LLC 0%	0.31%	6,250,000
117	n/a	HALSEYPOINT CLO I LTD 0%	0.31%	6,000,000
118	n/a	MARATHON CLO 2021-16 LTD 0%	0.30%	6,100,000
119	n/a	OAKTREE CLO 2024-27 LTD 0%	0.30%	6,000,000
120	n/a	OHA CREDIT FUNDING 5 LTD 0%	0.30%	6,000,000
121	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0%	0.30%	6,000,000
122	n/a	Trimaran Cavu 2019-1 Ltd / LLC 0%	0.30%	6,000,000
123	n/a	CROWN POINT CLO 10 LTD 0%	0.30%	6,000,000
124	n/a	ANCHORAGE CAPITAL CLO 25 LTD 0%	0.30%	6,000,000
125	n/a	CIFC FUNDING 2021-II LTD 0%	0.30%	6,000,000
126	n/a	DRYDEN 86 CLO LTD 0%	0.30%	6,000,000
127	n/a	OHA CREDIT FUNDING 8 LTD 0%	0.30%	6,000,000
128	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD 0%	0.29%	5,845,000
129	n/a	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.29%	5,800,000
130	n/a	Voya Clo 2019-1 Ltd / Llc 0%	0.28%	5,625,000
131	n/a	ELMWOOD CLO 30 LTD 0%	0.28%	5,500,000
132	n/a	Dryden 78 Clo Ltd / Llc 0%	0.28%	5,500,000
133	n/a	PALMER SQUARE CLO 2023-1 LTD 0%	0.28%	5,575,000
134	n/a	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.27%	5,380,000
135	n/a	SIGNAL PEAK CLO 3 LTD 0%	0.27%	5,250,000
136	n/a	ORCHARD PARK CLO LTD 0%	0.26%	5,250,000
137	n/a	CANYON CAPITAL CLO 2021-2 LTD 0%	0.26%	5,250,000
138	n/a	CROWN CITY CLO III 0%	0.26%	5,250,000
139	n/a	GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 0%	0.26%	5,200,000
140	n/a	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0%	0.26%	5,150,000
141	n/a	Dryden 83 Clo Ltd / Llc 0%	0.26%	5,000,000
142	n/a	MAGNITITE XXXVIII, LIMITED 0%	0.25%	5,000,000
143	n/a	ATLAS SENIOR LOAN FUND XXII LTD 0%	0.25%	5,000,000
144	n/a	Park Ave Instl Advisors Clo Ltd 2022 FRN 0%	0.25%	5,000,000
145	n/a	Crown City Clo Iv / Crown City Clo I FRN 0%	0.25%	5,000,000
146	n/a	TRALEE CLO VII LTD 0%	0.25%	5,100,000
147	n/a	Barings Clo Ltd 2020-Iv / Barings Cl FRN 0%	0.25%	5,000,000
148	n/a	AMMC CLO 28 LTD 0%	0.25%	5,000,000
149	n/a	ELMWOOD CLO 30 LTD 0%	0.25%	5,000,000
150	n/a	ALLEGRO CLO V-S LTD 0%	0.25%	5,000,000
151	CIFC 2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%	0.25%	5,000,000
152	n/a	HALSEYPOINT CLO I LTD 0%	0.25%	5,000,000
153	n/a	Aimco Clo Series 2019-10A Ltd / Llc 0%	0.25%	5,000,000
154	n/a	MEACHAM PARK CLO LTD 0%	0.25%	5,000,000
155	n/a	CIFC FUNDING 2021-III LTD 0%	0.25%	5,050,000
156	n/a	KKR CLO 49 LTD 0%	0.25%	5,000,000
157	n/a	GENERATE CLO 16 LTD 0%	0.25%	5,000,000
158	n/a	Neuberger Berman CLO XXI LTD/LLC 0%	0.25%	5,000,000
159	n/a	CIFC Funding 2019-IV LTD/LLC 0%	0.25%	5,000,000
160	n/a	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 0%	0.25%	5,000,000
161	n/a	TRINITAS CLO XII LTD 0%	0.25%	5,000,000
162	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.25%	5,000,000
163	n/a	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 0%	0.24%	5,000,000
164	n/a	BAIN CAPITAL CREDIT CLO 2022-3 LTD 0%	0.24%	4,880,000
165	n/a	Halseypoint Clo 3 Ltd / Llc 0%	0.24%	4,660,000
166	n/a	Peace Park Clo Ltd/Llc 0%	0.24%	4,750,000
167	n/a	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 0%	0.23%	4,750,000
168	n/a	Ocp Clo 2020-19 Ltd/ Llc 0%	0.23%	4,700,000
169	MDPK 2015-17A CR3	Madison Park Funding Xvii Ltd 0%	0.23%	4,655,000
170	n/a	KKR CLO 27 LTD 0%	0.23%	4,650,000
171	n/a	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 0%	0.23%	4,592,066
172	n/a	Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 0%	0.23%	4,500,000
173	n/a	OHA CREDIT PARTNERS XVI LTD 0%	0.23%	4,500,000
174	n/a	Cifc Funding 2019-1 Ltd 0%	0.23%	4,500,000
175	n/a	OHA Loan Funding 2016-1 Ltd. 0%	0.23%	4,500,000
176	n/a	Apidos Clo XXV/Apidos Clo XXV Llc 0%	0.23%	4,500,000
177	n/a	Bluemountain CLO 2019-26 LTD/LLC 0%	0.22%	4,500,000
178	n/a	KKR CLO 27 LTD 0%	0.22%	4,500,000
179	n/a	LCM 33 LTD 0%	0.22%	4,500,000
180	n/a	CQS US CLO 2021-1 LTD 0%	0.22%	4,433,000
181	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%	0.22%	4,500,000
182	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.22%	4,360,000
183	n/a	CARLYLE US CLO 2022-3 LTD 0%	0.22%	4,250,000
184	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.21%	4,275,000
185	n/a	Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 0%	0.21%	4,250,000
186	n/a	GENERATE CLO 7 LTD 0%	0.21%	4,227,000
187	n/a	ELMWOOD CLO XIV LTD 0%	0.21%	4,250,000
188	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0%	0.21%	4,000,000
189	n/a	Ticp Clo Xi Ltd / Ticp Clo Xi FRN 0%	0.21%	4,100,000
190	n/a	GENERATE CLO 5 LTD 0%	0.20%	4,000,000
191	n/a	Osd Clo 2021-23 Ltd/Llc 0%	0.20%	4,000,000
192	n/a	BATTERY PARK CLO II LTD 0%	0.20%	4,000,000
193	n/a	DRYDEN 102 CLO LTD 0%	0.20%	4,000,000
194	n/a	OHA Loan Funding 2016-1 Ltd. 0%	0.20%	4,000,000
195	n/a	Rockford Tower Clo 2024-1 FRN 0%	0.20%	4,000,000
196	n/a	FLATIRON CLO 23 LLC 0%	0.20%	4,000,000
197	n/a	Trinitas Clo Xxiv Ltd / Trinit FRN 0%	0.20%	4,000,000
198	n/a	OCP AEGIS CLO 2024-39 LTD 0%	0.20%	4,000,000
199	n/a	CAPTREE PARK CLO LTD 0%	0.20%	4,000,000
200	n/a	CIFC FUNDING 2022-VI LTD 0%	0.20%	4,000,000
201	n/a	Dryden 78 Clo Ltd / Llc 0%	0.20%	4,000,000
202	n/a	Palmer Square CLO 2018-2 Ltd 0%	0.20%	4,000,000
203	n/a	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.20%	4,000,000
204	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.20%	4,000,000
205	n/a	Magnetite XXXIX Ltd. 0%	0.20%	4,000,000
206	EMPWR 2022-1A D1R	EMPOWER CLO 2022-1 LTD 0%	0.20%	4,000,000
207	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.20%	4,000,000
208	n/a	RR 17 Ltd 0%	0.20%	4,000,000
209	n/a	UNITY-PEACE PARK CLO LTD 0%	0.20%	4,000,000
210	n/a	Palmer Square Clo 2021-2 Ltd / Llc 0%	0.20%	4,000,000
211	n/a	Magnetite Xix. Limited 0%	0.20%	4,000,000
212	n/a	TRESTLES CLO III LTD 0%	0.20%	3,900,000
213	n/a	DRYDEN 113 CLO LTD 0%	0.20%	3,900,000
214	n/a	RAD CLO 15 LTD 0%	0.19%	3,900,000
215	n/a	DRYDEN 113 CLO LTD 0%	0.19%	3,800,000
216	n/a	OCP CLO 2022-25 LTD 0%	0.19%	3,750,000
217	n/a	Voya CLO 2024-7 Ltd. 0%	0.19%	3,750,000
218	n/a	OCP CLO 2024-34 LTD 0%	0.19%	3,750,000
219	n/a	BALBOA BAY LOAN FUNDING 2023-1 LTD 0%	0.19%	3,750,000
220	n/a	AIMCO CLO 15 LTD 0%	0.19%	3,750,000
221	n/a	OCTAGON 57 LTD 0%	0.19%	3,750,000
222	n/a	Ares Xxxix Clo. Ltd 0%	0.18%	3,500,000
223	n/a	BARINGS CLO LTD 0%	0.18%	3,600,000
224	n/a	GENERATE CLO 16 LTD 0%	0.18%	3,500,000
225	n/a	POST CLO VI LTD 0%	0.18%	3,500,000
226	CGMS 2024-5A D1	CARLYLE US CLO 2024-5 LTD 0%	0.18%	3,500,000
227	n/a	OCP CLO LTD 0%	0.18%	3,500,000
228	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 0%	0.17%	3,500,000
229	n/a	CIFC Funding 2012-III Ltd. 0%	0.17%	3,400,000
230	n/a	CROWN CITY CLO VI LLC 0%	0.17%	3,250,000
231	n/a	Madison Park Funding Xxxvii Ltd/Llc 0%	0.15%	3,000,000
232	n/a	Bain Capital Credit CLO 2024-1 Ltd/ LLC 0%	0.15%	3,000,000
233	n/a	FORTRESS CREDIT BSL XXI LTD 0%	0.15%	3,000,000
234	n/a	OHA CREDIT FUNDING 9 LTD 0%	0.15%	3,000,000
235	n/a	DRYDEN 94 CLO LTD 0%	0.15%	3,000,000
236	n/a	BARINGS CLO LTD 2022-II 0%	0.15%	3,000,000
237	n/a	FORTRESS CREDIT BSL XXV LTD 0%	0.15%	3,000,000
238	n/a	PALMER SQUARE CLO 2024-2 LTD 0%	0.15%	3,000,000
239	n/a	BALLYROCK CLO 27 LTD 0%	0.15%	3,000,000
240	n/a	CIFC FUNDING 2022-VII LTD 0%	0.15%	3,000,000
241	n/a	Neuberger Berman CLO XVI-S Ltd. 0%	0.15%	3,025,000
242	n/a	ELMWOOD CLO X LTD 0%	0.15%	3,020,000
243	n/a	Birch Grove Clo 2 Ltd / Llc 0%	0.15%	3,000,000
244	n/a	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 0%	0.15%	3,000,000
245	n/a	Magnetite Xxix Ltd / Magnetite Xxix FRN 0%	0.15%	3,000,000
246	n/a	ELMWOOD CLO 18 LTD 0%	0.15%	3,000,000
247	n/a	ARES LXXV CLO LTD 0%	0.15%	3,000,000
248	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 0%	0.15%	3,000,000
249	NEUB 2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0%	0.15%	3,000,000
250	n/a	AIG CLO 2021-2 LLC 0%	0.15%	3,000,000
251	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0%	0.15%	3,000,000
252	n/a	TRESTLES CLO V LTD 0%	0.15%	3,000,000
253	n/a	ARES LXII CLO LTD 0%	0.15%	3,000,000
254	n/a	DRYDEN 97 CLO LTD 0%	0.15%	3,000,000
255	n/a	Neuberger Berman Loan Advisers CLO 35 Ltd. 0%	0.15%	3,000,000
256	n/a	Ares Capital Corp. 0%	0.15%	3,000,000
257	n/a	Cedar Funding VI CLO LTD / LLC 0%	0.15%	2,950,000
258	n/a	Ocp Clo 2016-11 Ltd 0%	0.14%	2,810,000
259	n/a	AMMC CLO 26 LTD 0%	0.14%	2,750,000
260	n/a	GoldenTree Loan Management US CLO 6, Ltd. / LLC 0%	0.14%	2,750,000
261	n/a	RR 6 Ltd / LLC 0%	0.13%	2,700,000
262	n/a	CANYON CLO 2019-1 LTD 0%	0.13%	2,600,000
263	n/a	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 0%	0.13%	2,640,000
264	n/a	BEECHWOOD PARK CLO LTD 0%	0.13%	2,600,000
265	n/a	PALMER SQUARE CLO 2023-4 LTD 0%	0.13%	2,550,000
266	n/a	CARLYLE US CLO 2019-3 LTD 0%	0.13%	2,500,000
267	n/a	MAGNETITE XLII LIMITED 0%	0.13%	2,500,000
268	n/a	ELMWOOD CLO VII LTD 0%	0.13%	2,500,000
269	n/a	ELMWOOD CLO 31 LTD 0%	0.13%	2,500,000
270	n/a	Carlyle Us Clo 2024-3 Ltd / Ca 0%	0.13%	2,500,000
271	n/a	ARES LXIV CLO LTD 0%	0.13%	2,500,000
272	n/a	Madison Park Funding Lix Ltd / Llc 0%	0.13%	2,500,000
273	n/a	Ocean Trails Clo 8 / Ocean Trails Cl FRN 0%	0.13%	2,500,000
274	n/a	OCP CLO 2021-22 LTD 0%	0.13%	2,500,000
275	n/a	FRANKLIN PARK PLACE CLO I LTD 0%	0.12%	2,500,000
276	n/a	APIDOS CLO XXXIX LTD 0%	0.12%	2,500,000
277	n/a	Venture CDO Ltd. 0%	0.12%	2,500,000
278	n/a	Ares Xli Clo Ltd 0%	0.12%	2,475,000
279	n/a	ELMWOOD CLO XII LTD 0%	0.12%	2,400,000
280	n/a	RAD CLO 18 LTD 0%	0.12%	2,412,000
281	n/a	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 0%	0.12%	2,350,000
282	n/a	OCP CLO 2024-33 LTD 0%	0.12%	2,300,000
283	n/a	WHETSTONE PARK CLO LTD 0%	0.12%	2,350,000
284	n/a	Agl Clo 14 Ltd / Llc 0%	0.12%	2,325,000
285	n/a	Diameter Cap Clo 4 Ltd / Diameter Ca FRN 0%	0.11%	2,250,000
286	n/a	RAD CLO 26 LTD 0%	0.11%	2,250,000
287	VOYA 2017-3A CR	Voya CLO 2017-3 Ltd/ LLC 0%	0.11%	2,260,000
288	n/a	FLATIRON CLO 28 LTD 0%	0.11%	2,250,000
289	n/a	Trinitas Clo Xvi Ltd / Llc 0%	0.11%	2,250,000
290	n/a	AGL CLO 21 LTD 0%	0.11%	2,200,000
291	n/a	OBRA CLO 1 LTD 0%	0.11%	2,140,000
292	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 0%	0.11%	2,150,000
293	n/a	522 FUNDING CLO 2021-7 LTD 0%	0.11%	2,140,000
294	n/a	Ares XLIII CLO LTD/LLC 0%	0.10%	2,000,000
295	n/a	CARLYLE US CLO 2022-6 LTD 0%	0.10%	2,000,000
296	n/a	POST CLO VI LTD 0%	0.10%	2,000,000
297	n/a	Elmwood Clo 16 Ltd. 0%	0.10%	2,000,000
298	n/a	SYMPHONY CLO 44 LTD 0%	0.10%	2,000,000
299	n/a	BAIN CAPITAL CREDIT CLO 2024-4 LTD 0%	0.10%	2,000,000
300	n/a	OHA CREDIT FUNDING 13 LTD 0%	0.10%	2,000,000
301	n/a	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0%	0.10%	2,000,000
302	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0%	0.10%	2,000,000
303	n/a	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 0%	0.10%	2,000,000
304	n/a	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0%	0.10%	2,000,000
305	n/a	Benefit Street Partners CLO XVIII Ltd/LLC 0%	0.10%	2,000,000
306	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.10%	2,000,000
307	n/a	Agl Clo 6 Ltd / Agl Clo 6 Llc 0%	0.10%	2,000,000
308	n/a	MADISON PARK FUNDING XXXVIII LTD 0%	0.10%	2,000,000
309	n/a	VENTURE 44 CLO LTD 0%	0.10%	2,000,000
310	n/a	CANYON CLO 2022-1 LTD 0%	0.10%	2,000,000
311	n/a	AB BSL CLO 1 LTD 0%	0.10%	2,000,000
312	n/a	AGL CLO 10 LTD 0%	0.10%	2,000,000
313	n/a	ALLEGANY PARK CLO LTD 0%	0.10%	2,000,000
314	n/a	Cedar Funding XII CLO LTD / LLC 0%	0.10%	2,000,000
315	n/a	OCTAGON 56 LTD 0%	0.10%	2,000,000
316	n/a	Voya Clo 2020-3 Ltd / Llc 0%	0.10%	2,000,000
317	n/a	BARINGS CLO LTD 2024-IV 0%	0.09%	1,750,000
318	n/a	Octagon Investment Partners XXVII Ltd. 0%	0.09%	1,750,000
319	n/a	INVESCO U.S. CLO 2023-3 LTD 0%	0.08%	1,600,000
320	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 0%	0.08%	1,500,000
321	n/a	Elmwood Clo III Ltd / Llc 0%	0.08%	1,500,000
322	n/a	Voya CLO Limited 0%	0.08%	1,519,000
323	n/a	CIFC FUNDING 2018-1 LTD 0%	0.07%	1,500,000
324	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 0%	0.07%	1,500,000
325	n/a	ROMARK CLO IV LTD 0%	0.07%	1,500,000
326	n/a	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0%	0.07%	1,500,000
327	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd. 0%	0.06%	1,250,000
328	n/a	Voya CLO Limited 0%	0.06%	1,250,000
329	n/a	1988 CLO 1 LTD 0%	0.05%	1,000,000
330	n/a	AB BSL CLO 2 LTD 0%	0.05%	1,000,000
331	n/a	REGATTA XIX FUNDING LTD 0%	0.05%	1,000,000
332	n/a	CIFC Funding 2019-V LTD/LLC 0%	0.05%	1,000,000
333	n/a	INVESCO CLO 2022-2 LTD 0%	0.05%	1,000,000
334	n/a	PALMER SQUARE CLO 2022-1 LTD 0%	0.05%	1,000,000
335	n/a	RAD CLO 5 LTD 0%	0.05%	1,000,000
336	n/a	Rr 7 Ltd / Rr 7 Llc 0%	0.05%	1,000,000
337	n/a	Ares Xxxiv Clo Ltd 0%	0.05%	1,000,000
338	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0%	0.05%	1,000,000
339	n/a	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 0%	0.05%	1,000,000
340	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 0%	0.05%	1,000,000
341	n/a	Magnetite XXXIX Ltd. 0%	0.05%	1,000,000
342	n/a	AGL CLO 7 LTD 0%	0.01%	250,000
343	n/a	Us Dollar	-0.50%	n/a

As of Feb 27, 2025

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