JBBB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	3.59%	943,177
2	BLUEM.2021-32A DR	Bluemountain Clo XXXII Ltd. 0%	1.45%	19,250,000
3	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.45%	19,400,000
4	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 0%	1.40%	18,725,000
5	TCW.2021-1A D1R1	TCW CLO 2021-1 LTD 0%	1.20%	16,000,000
6	CBAMR.2018-8A DR	Cbam 2020-13 Ltd. 0%	1.19%	15,830,000
7	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 0%	1.17%	15,500,000
8	BKLN	Invesco Senior Loan ETF	1.13%	724,813
9	LCM.41A D1	LCM 41 Ltd/ LCM 41 LLC 0%	1.13%	15,000,000
10	MDPK.2021-39A DR	MADISON PARK FUNDING XXXIX LTD 0%	1.13%	15,050,000
11	MORGN.2019-5A DR	522 FUNDING CLO 2019-5 LTD 0%	1.04%	14,150,000
12	MORGN.2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	0.96%	13,000,000
13	BLUEM.2019-25A D1RR	BLUEMOUNTAIN CLO LTD 0%	0.94%	12,500,000
14	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	0.94%	12,325,000
15	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	0.93%	12,500,000
16	POST.2024-2A D1	POST CLO VI LTD 0%	0.92%	12,250,000
17	WINDR.2021-4A D	WIND RIVER 2021-4 CLO LTD 0%	0.92%	12,500,000
18	SNDPT.2025-1RA D1	SOUND POINT CLO 2025-R1 LTD 0%	0.91%	12,100,000
19	PLMRS.2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.91%	12,000,000
20	CCITY.2020-2A CR	Crown City Clo Ii / Llc 0%	0.90%	12,200,000
21	VOYA.2021-1A DR	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.86%	11,500,000
22	KKR.35A DR	KKR CLO 35 LTD 0%	0.82%	10,900,000
23	BLUEM.2020-30A DR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.82%	10,950,000
24	ARES.2022-65A D	ARES LXV CLO LTD 0%	0.81%	10,750,000
25	WOODS.2020-22A DRR	NORTHWOODS CAPITAL 22 LTD 0%	0.81%	10,587,000
26	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	0.81%	10,700,000
27	CGMS.2020-2A CR	CARLYLE US CLO 2020-2 LTD 0%	0.80%	10,600,000
28	OCT44.2019-1A DR	Octagon Investment Partners XXVII Ltd. 0%	0.80%	10,600,000
29	n/a	Us Dollar	0.79%	n/a
30	SAND.2021-1A DR	SANDSTONE PEAK LTD 0%	0.79%	10,375,000
31	RMRK.2019-3A CR	ROMARK CLO III LTD 0%	0.77%	10,500,000
32	ARES.2016-39A DR3	Ares Xxxix Clo. Ltd 0%	0.76%	10,000,000
33	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD 0%	0.76%	10,000,000
34	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.76%	10,000,000
35	PPMC.2019-2A DR2A	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.75%	10,000,000
36	SIXST.2017-8A CR2	SIXTH STREET CLO VIII LTD 0%	0.75%	10,000,000
37	CANYC.2019-2A DR2	CANYON CLO LTD 0%	0.75%	10,000,000
38	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.75%	10,000,000
39	BCC.2019-3A ERR	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.74%	10,000,000
40	MDPK.2022-54A D2R	MADISON PARK FUNDING LIV LTD 0%	0.74%	10,000,000
41	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 0%	0.73%	9,750,000
42	ANCHC.2020-16A D1R2	Anchorage Capital Clo 16 Ltd. 0%	0.70%	9,250,000
43	BLUEM.2022-34A D	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.69%	9,210,000
44	ELMW8.2021-1A DR	ELMWOOD CLO VIII LTD 0%	0.68%	9,015,000
45	CANYC.2021-1A D	CANYON CAPITAL CLO LTD 0%	0.68%	9,000,000
46	APEXC.2018-1A D	APEX CREDIT CLO 2018 LTD 0%	0.67%	9,000,000
47	PARPK.2021-1A D	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0%	0.67%	8,950,000
48	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0%	0.64%	8,500,000
49	EATON.2019-1A D1R2	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.64%	8,395,000
50	APID.2021-38A D	APIDOS CLO XXXVIII 0%	0.63%	8,360,000
51	ATCLO.2021-16A D	ATLAS SENIOR LOAN FUND XVI LTD 0%	0.63%	8,400,000
52	BLUEM.2019-26A D1R	Bluemountain Clo XXVI Ltd. 0%	0.62%	8,270,000
53	AMMC.2022-27A DR	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.62%	8,240,000
54	NEUB.2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%	0.60%	8,000,000
55	WINDR.2022-2A D	WIND RIVER 2022-2 CLO LTD 0%	0.60%	8,000,000
56	AWPT.2018-3A DR	Elevation CLO 2021-15 Ltd. 0%	0.58%	7,900,000
57	CGMS.2023-4A D	CARLYLE US CLO 2023-4 LTD 0%	0.58%	7,700,000
58	OCT70.2023-1A D	OCTAGON 70 ALTO LTD 0%	0.57%	7,500,000
59	RESPK.2020-1A D2RR	REESE PARK CLO LTD 0%	0.57%	7,500,000
60	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	0.57%	7,500,000
61	MAGNE.2024-44A D1	MAGNETITE XLIV LIMITED 0%	0.57%	7,500,000
62	DRSLF.2022-98A D	DRYDEN 98 CLO LTD 0%	0.55%	7,300,000
63	RSRVA.2016-3A DRR	Riserva Clo Ltd / Riserva Clo Llc 0%	0.55%	7,250,000
64	AGL.2021-14A DR	Agl Clo 14 Ltd / Llc 0%	0.55%	7,250,000
65	C4US.2021-1A D	CAPITAL FOUR US CLO I LTD 0%	0.55%	7,430,000
66	ARES.2017-43A D2R2	Ares XLIII Clo Ltd. 0%	0.53%	7,000,000
67	GNRT.9A D1R	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.53%	7,000,000
68	RMRK.2021-5A D	ROMARK CLO V LTD 0%	0.52%	7,000,000
69	HLSY.2020-3A D1R	Halseypoint Clo 3 Ltd / Llc 0%	0.52%	6,840,000
70	MAGNE.2016-17A DR2	Magnetite XVII Ltd/Magnetite XVII LLC 0%	0.51%	6,778,000
71	SAND.2024-1A D1	SANDSTONE PEAK III LTD 0%	0.51%	6,750,000
72	PLMRS.2021-1A C1R	PALMER SQUARE CLO 2021-1 LTD 0%	0.51%	6,750,000
73	CGMS.2017-2A D2R2	Carlyle Us Clo 2018-2 LLC 0%	0.51%	6,750,000
74	BGCLO.2024-10A D1	Birch Grove Clo 10 Ltd. 0%	0.49%	6,500,000
75	BCC.2019-3A DRR	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.49%	6,500,000
76	DRSLF.2019-68A DR	DRYDEN 68 CLO LTD 0%	0.49%	6,500,000
77	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 0%	0.49%	6,500,000
78	OBRAC.2024-1A D1	OBRA CLO 1 LTD 0%	0.48%	6,300,000
79	CCITY.2023-5A C1AR	CROWN CITY CLO V LLC 0%	0.47%	6,250,000
80	RAD.2021-10A D	KAYNE CLO 10 LTD 0%	0.47%	6,250,000
81	OCT75.2025-1A D2	OCTAGON 75 LTD 0%	0.47%	6,300,000
82	MCLO.2021-16A C	MARATHON CLO 2021-16 LTD 0%	0.46%	6,100,000
83	MAGNE.2024-47A D1	MAGNETITE XLVII LTD 0%	0.45%	6,000,000
84	CIFC.2021-2A D	CIFC FUNDING 2021-II LTD 0%	0.45%	6,000,000
85	OCT29.2016-1A DR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.45%	6,000,000
86	DRSLF.2020-86A DR	DRYDEN 86 CLO LTD 0%	0.45%	6,000,000
87	BCC.2020-3A DRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 0%	0.44%	5,845,000
88	POST.2022-1A D	POST CLO 2022-1 LTD 0%	0.43%	5,750,000
89	ALLEG.2025-1A D2	ALLEGRO CLO XIX LTD 0%	0.43%	5,700,000
90	DRSLF.2020-78A D1AR	Dryden 78 Clo Ltd / Llc 0%	0.42%	5,500,000
91	ELM30.2024-6A D2	ELMWOOD CLO 30 LTD 0%	0.42%	5,500,000
92	CGMS.2021-7A D1R	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.40%	5,300,000
93	STHWK.2019-4A DR	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.40%	5,380,000
94	CANYC.2021-2A D	CANYON CAPITAL CLO 2021-2 LTD 0%	0.40%	5,250,000
95	RAD.2023-21A D1R	RAD CLO 21 LTD 0%	0.39%	5,280,000
96	SPEAK.2016-3A D1R3	SIGNAL PEAK CLO 3 LTD 0%	0.39%	5,250,000
97	TICP.2018-12A DR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0%	0.39%	5,150,000
98	CCITY.2021-1A C	CROWN CITY CLO III 0%	0.39%	5,250,000
99	WELF.2021-4A D	TRALEE CLO VII LTD 0%	0.38%	5,100,000
100	CIFC.2021-3A D	CIFC FUNDING 2021-III LTD 0%	0.38%	5,050,000
101	CARVL.2019-1A DR2	Carval Clo Ii Ltd / Llc 0%	0.38%	5,076,000
102	NEUB.2016-21A D1R3	Neuberger Berman Clo XXI LLC 0%	0.38%	5,000,000
103	CIFC.2014-5A D1R3	CIFC Funding 2012-III Ltd. 0%	0.38%	5,000,000
104	AMMC.2024-28A D1	AMMC CLO 28 LTD 0%	0.38%	5,000,000
105	CIFC.2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%	0.38%	5,000,000
106	PAIA.2021-1A C	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 0%	0.38%	5,000,000
107	MAGNE.2017-19A DRR	Magnetite Xix. Limited 0%	0.38%	5,000,000
108	BABSN.2020-4A D2R	Barings Clo Ltd 2020-Iv / Barings Cl FRN 0%	0.38%	5,000,000
109	RAD.2024-27A D1	RAD CLO 27 LTD 0%	0.38%	5,000,000
110	CRNPT.2021-11A D2R	CROWN POINT CLO 11 LTD 0%	0.38%	5,000,000
111	HLSY.2019-1A D1R	HALSEYPOINT CLO I LTD 0%	0.38%	5,000,000
112	CCITY.2022-4A C1R	Crown City Clo Iv / Crown City Clo I FRN 0%	0.38%	5,000,000
113	RRAM.2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 0%	0.38%	5,000,000
114	BGCLO.2021-3A D2R	BIRCH GROVE CLO 3 LTD 0%	0.37%	5,000,000
115	CANYC.2020-2A DR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.37%	5,000,000
116	GNRT.2022-10A D1R	GENERATE CLO 10 LTD 0%	0.37%	5,000,000
117	ELMW2.2019-2A D1RR	Elmwood CLO II Ltd. 0%	0.37%	4,870,000
118	GLM.2022-14A DR	GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 0%	0.36%	4,750,000
119	PCEPK.2021-1A D	Peace Park Clo Ltd/Llc 0%	0.36%	4,750,000
120	WWICK.2024-4A D1	WARWICK CAPITAL CLO 4 LTD 0%	0.35%	4,650,000
121	KKR.27A D1R2	KKR CLO 27 LTD 0%	0.35%	4,650,000
122	OCP.2015-10A D1R3	OCP Clo 2019-16 Ltd. 0%	0.35%	4,650,000
123	APID.2016-25A D2R3	Apidos CLO XXV LLC 0%	0.34%	4,500,000
124	MDPK.2019-33A DR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 0%	0.34%	4,500,000
125	OAKC.2021-16A D2R	OHA CREDIT PARTNERS XVI LTD 0%	0.34%	4,500,000
126	BLUEM.2019-26A D2R	Bluemountain Clo XXVI Ltd. 0%	0.34%	4,500,000
127	NEUB.2017-25A D2R2	Neuberger Berman Clo XXIV Ltd. 0%	0.34%	4,500,000
128	LCM.33A D	LCM 33 LTD 0%	0.33%	4,500,000
129	KKR.27A D2R2	KKR CLO 27 LTD 0%	0.33%	4,500,000
130	HAYFN.2020-12A DR	HAYFIN US XII LTD 0%	0.33%	4,340,000
131	ELM14.2022-1A D	ELMWOOD CLO XIV LTD 0%	0.32%	4,250,000
132	NEUB.2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 0%	0.32%	4,250,000
133	GNRT.7A D1R	GENERATE CLO 7 LTD 0%	0.31%	4,227,000
134	MAGNE.2023-39A D2R	Magnetite XXXIX Ltd. 0%	0.31%	4,000,000
135	DRSLF.2023-102A D	DRYDEN 102 CLO LTD 0%	0.30%	4,000,000
136	GNRT.5A D1R	GENERATE CLO 5 LTD 0%	0.30%	4,000,000
137	OCP.2021-23A D2R	Osd Clo 2021-23 Ltd/Llc 0%	0.30%	4,000,000
138	PPMC.2019-2A DR2B	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.30%	4,000,000
139	AGL.2024-37A D1	AGL CLO 37 LTD 0%	0.30%	4,000,000
140	ROCKT.2025-1A D2	ROCKFORD TOWER CLO 2025-1 LTD 0%	0.30%	4,000,000
141	OHALF.2016-1A D2R2	OHA Loan Funding 2016-1 Ltd. 0%	0.30%	4,000,000
142	DRSLF.2020-78A D2R	Dryden 78 Clo Ltd / Llc 0%	0.30%	4,000,000
143	TRNTS.2022-20A D1R	TRINITAS CLO XX LTD 0%	0.30%	4,000,000
144	OCPA.2024-39A D2	OCP AEGIS CLO 2024-39 LTD 0%	0.30%	4,000,000
145	WWICK.2024-5A E	WARWICK CAPITAL CLO 5 LTD 0%	0.30%	4,000,000
146	UNPPK.2022-1A D	UNITY-PEACE PARK CLO LTD 0%	0.30%	4,000,000
147	RRAM.2021-17A C	RR 17 Ltd 0%	0.30%	4,000,000
148	BABSN.2021-1A D	Barings Clo 2021-I Ltd. 0%	0.30%	3,990,000
149	EMPWR.2022-1A D1R	EMPOWER CLO 2022-1 LTD 0%	0.30%	4,000,000
150	DRSLF.2022-113A D1R2	DRYDEN 113 CLO LTD 0%	0.30%	3,900,000
151	TREST.2020-3A D1R	TRESTLES CLO III LTD 0%	0.29%	3,900,000
152	CIFC.2020-4A DR	CIFC FUNDING 2020-IV LTD 0%	0.29%	3,850,000
153	DRSLF.2022-113A D2R2	DRYDEN 113 CLO LTD 0%	0.29%	3,800,000
154	OCP.2022-25A D2R	OCP CLO 2022-25 LTD 0%	0.28%	3,750,000
155	OCT57.2021-1A D	OCTAGON 57 LTD 0%	0.28%	3,750,000
156	BABSN.2019-1A DR	BARINGS CLO LTD 0%	0.27%	3,600,000
157	GNRT.2024-16A D2	GENERATE CLO 16 LTD 0%	0.26%	3,500,000
158	MDPK.2021-38A D	MADISON PARK FUNDING XXXVIII LTD 0%	0.26%	3,410,000
159	CCITY.2024-6A E	CROWN CITY CLO VI LLC 0%	0.25%	3,250,000
160	AGL.2023-24A D2R	Agl Clo 24 Ltd / Agl Clo 24 FRN 0%	0.23%	3,000,000
161	BGCLO.2021-2A D1R	Birch Grove CLO 2 Ltd. 0%	0.23%	3,000,000
162	AMMC.2021-24A DR	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 0%	0.23%	3,000,000
163	ELM18.2022-5A D1RR	ELMWOOD CLO 18 LTD 0%	0.23%	3,000,000
164	CGMS.2020-1A C2RR	CARLYLE US CLO 2020-1 LTD 0%	0.23%	3,000,000
165	ELM10.2021-3A DR	ELMWOOD CLO X LTD 0%	0.23%	3,020,000
166	OCP.2019-17A D1R2	Ocp Clo 2019-17 Ltd / Llc 0%	0.23%	3,000,000
167	DRSLF.2022-94A D2R	DRYDEN 94 CLO LTD 0%	0.23%	3,000,000
168	BABSN.2022-2A D2R	BARINGS CLO LTD 2022-II 0%	0.23%	3,000,000
169	HLSY.2025-9A D2	SAGARD- HALSEYPOINT CLO 9 LTD 0%	0.23%	3,000,000
170	OAKC.2021-9A D2R	OHA CREDIT FUNDING 9 LTD 0%	0.23%	3,000,000
171	ARES.2021-62A D	ARES LXII CLO LTD 0%	0.23%	3,000,000
172	ANNSA.2016-2A ERR	Annisa Clo Limited 0%	0.22%	3,000,000
173	ABBSL.2021-2A D	AB BSL CLO 2 LTD 0%	0.22%	3,000,000
174	OCT54.2021-1A D	Octagon Investment Partners XXVII Ltd. 0%	0.20%	2,750,000
175	CANYC.2019-1A D1RR	CANYON CLO 2019-1 LTD 0%	0.20%	2,600,000
176	MSEV.2021-1A D	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 0%	0.19%	2,640,000
177	MAGNE.2024-42A D2	MAGNETITE XLII LIMITED 0%	0.19%	2,500,000
178	ARES.2022-64A DR	ARES LXIV CLO LTD 0%	0.19%	2,500,000
179	ELMW7.2020-4A D2RR	ELMWOOD CLO VII LTD 0%	0.19%	2,500,000
180	ELM31.2024-7A D2	ELMWOOD CLO 31 LTD 0%	0.19%	2,500,000
181	MAGNE.2023-34A D1R	MAGNETITE XXXIV LIMITED 0%	0.19%	2,500,000
182	OCTR.2020-8A DRR	Ocean Trails Clo 8 / Ocean Trails Cl FRN 0%	0.19%	2,500,000
183	MDPK.2021-59A D1AR	Madison Park Funding LIX Ltd. 0%	0.19%	2,500,000
184	ARES.2016-41A DR	Ares Xli Clo Ltd 0%	0.19%	2,475,000
185	ELM12.2021-5A D2R	ELMWOOD CLO XII LTD 0%	0.18%	2,400,000
186	VENTR.2015-22A DR	Venture CDO Ltd. 0%	0.18%	2,500,000
187	WHTPK.2021-1A D	WHETSTONE PARK CLO LTD 0%	0.18%	2,350,000
188	OCP.2024-33A D2	OCP CLO 2024-33 LTD 0%	0.17%	2,300,000
189	FLAT.2024-1A D2	FLATIRON CLO 28 LTD 0%	0.17%	2,250,000
190	RAD.2024-26A D2	RAD CLO 26 LTD 0%	0.17%	2,250,000
191	AGL.2022-21A D2R	AGL CLO 21 LTD 0%	0.17%	2,200,000
192	NEUB.2022-49A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 0%	0.16%	2,150,000
193	CIFC.2014-5A ER3	CIFC Funding 2012-III Ltd. 0%	0.15%	2,000,000
194	POST.2024-2A D2	POST CLO VI LTD 0%	0.15%	2,000,000
195	ELM16.2022-3A DR	Elmwood Clo 16 Ltd. 0%	0.15%	2,000,000
196	ROCKT.2021-2A D	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0%	0.15%	2,000,000
197	MDPK.2022-57A DR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0%	0.15%	2,000,000
198	ALLPK.2019-1A DR	ALLEGANY PARK CLO LTD 0%	0.15%	2,000,000
199	ABBSL.2020-1A DR	AB BSL CLO 1 LTD 0%	0.15%	2,000,000
200	TCW.2018-1A D1R3	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 0%	0.15%	1,999,996
201	NEUB.2020-38A DR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 0%	0.15%	2,000,000
202	VENTR.2021-44A D1	VENTURE 44 CLO LTD 0%	0.15%	2,000,000
203	CANYC.2022-1A D	CANYON CLO 2022-1 LTD 0%	0.15%	2,000,000
204	OCT56.2021-1A D	OCTAGON 56 LTD 0%	0.15%	2,000,000
205	NEUB.2021-42A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0%	0.13%	1,750,000
206	INVCO.2023-3A D	INVESCO U.S. CLO 2023-3 LTD 0%	0.12%	1,600,000
207	OAKC.2021-16A D1R	OHA CREDIT PARTNERS XVI LTD 0%	0.11%	1,500,000
208	BETHP.2021-1A D	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0%	0.11%	1,500,000
209	RMRK.2021-4A C2	ROMARK CLO IV LTD 0%	0.11%	1,500,000
210	VOYA.2019-4A DR	Voya CLO Limited 0%	0.09%	1,250,000
211	CQS.2023-3A D	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0%	0.09%	1,150,000
212	INVCO.2021-2A D	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 0%	0.08%	1,000,000
213	RRAM.2019-7A C1B	Rr 7 Ltd / Rr 7 Llc 0%	0.08%	1,000,000
214	MUZ88.2022-1A D1R	1988 CLO 1 LTD 0%	0.07%	1,000,000

As of May 23, 2025

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