AAAP ETF
Pacer Barings CLO Market Flex ETF
AAAP holds 21.2% of its assets in its 10 largest positions as of Oct 1, 2026. AAAP is Pacer Barings CLO Market Flex ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Anchc_25-31A A1 144A 0% Oct 20, 2038 | 2.83% | 2.8% | 3,000,000 | $3.00M |
| 2 | — | Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 | 2.83% | 5.7% | 3,000,000 | $3.00M |
| 3 | — | Kkr 2024-4 Vrn 07/15/2038 | 2.28% | 7.9% | 2,414,226 | $2.42M |
| 4 | Debt | Sixth Street Clo 32 Ltd | 1.90% | 9.8% | 2,000,000 | $2.01M |
| 5 | — | Canyc 2025-2A A1N Frn 10/15/2037 | 1.89% | 11.7% | 2,000,000 | $2.00M |
| 6 | Debt | Cifc Funding 2024-Ii Ltd | 1.89% | 13.6% | 2,000,000 | $2.00M |
| 7 | — | Hps Loan Management 2025-26 Ltd 07/F20/2038 | 1.89% | 15.5% | 2,000,000 | $2.00M |
| 8 | Debt | Kkr Clo 46 Ltd | 1.89% | 17.4% | 2,000,000 | $2.00M |
| 9 | Debt | Apidos CLO XXXV | 1.89% | 19.3% | 2,000,000 | $2.00M |
| 10 | Debt | Katayma Clo Ii Ltd | 1.88% | 21.2% | 2,000,000 | $2.00M |
| 11 | — | Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20 | 1.66% | 22.8% | 1,750,000 | $1.76M |
| 12 | Debt | Anchorage Capital Clo 32 Ltd | 1.65% | 24.5% | 1,750,000 | $1.75M |
| 13 | Debt | Birch Grove Clo 8 Ltd | 1.65% | 26.1% | 1,750,000 | $1.75M |
| 14 | Debt | Benefit Street Partners Clo Xii-B Ltd | 1.64% | 27.8% | 1,750,000 | $1.74M |
| 15 | — | Elmwood Clo 26 Ltd 0.0001 2039-04-18 | 1.44% | 29.2% | 1,500,000 | $1.52M |
| 16 | Debt | Eldridge Credit Advisers | 1.43% | 30.6% | 1,510,000 | $1.51M |
| 17 | — | Bsp 2026-49A C Frn 4/25/2039 | 1.42% | 32.1% | 1,500,000 | $1.51M |
| 18 | Debt | Canyon Clo 2023-2 Ltd | 1.42% | 33.5% | 1,500,000 | $1.51M |
| 19 | Debt | Symphony Clo 54 Ltd | 1.42% | 34.9% | 1,500,000 | $1.50M |
| 20 | Debt | Kennedy Lewis Clo 21 Ltd | 1.41% | 36.3% | 1,500,000 | $1.50M |
| 21 | Debt | Trestles Clo Vii Ltd | 1.41% | 37.7% | 1,500,000 | $1.50M |
| 22 | Debt | Trest_25-8Ar A1R 144A | 1.41% | 39.1% | 1,500,000 | $1.50M |
| 23 | Debt | Dryden 123 Clo Ltd | 1.40% | 40.5% | 1,500,000 | $1.48M |
| 24 | Debt | Ocp Clo 2025-48 Ltd | 1.37% | 41.9% | 1,450,000 | $1.45M |
| 25 | — | Other Assets and Liabilities | 1.35% | 43.2% | 1,433,735 | $1.43M |
| 26 | Debt | Eldridge Clo 2025-2 Ltd | 1.31% | 44.6% | 1,375,000 | $1.38M |
| 27 | — | Post Clo Vi Ltd 5.47 2038-01-20 | 1.30% | 45.9% | 1,375,000 | $1.38M |
| 28 | Debt | Anchorage Capital Clo 11 Ltd | 1.18% | 47.0% | 1,250,000 | $1.25M |
| 29 | Debt | Cifc Funding 2024-Iii Ltd | 1.18% | 48.2% | 1,250,000 | $1.25M |
| 30 | — | Cgms 2025-3A A | 1.18% | 49.4% | 1,250,000 | $1.25M |
| 31 | — | Eldridge Clo 2026-3 Ltd | 1.18% | 50.6% | 1,250,000 | $1.25M |
| 32 | Debt | Goldenttree Loan Management Us Clo 1 Ltd | 1.18% | 51.8% | 1,250,000 | $1.25M |
| 33 | Debt | Honey Hill Park Clo Ltd | 1.18% | 52.9% | 1,250,000 | $1.25M |
| 34 | — | Ocpa 2024-39A Cr | 1.18% | 54.1% | 1,250,000 | $1.25M |
| 35 | Debt | Arini Us Clo Vii Ltd | 1.14% | 55.3% | 1,200,000 | $1.21M |
| 36 | Debt | Arini Us Clo Vi Ltd | 0.97% | 56.2% | 1,025,000 | $1.03M |
| 37 | Debt | Arini Us Clo Vii Ltd | 0.95% | 57.2% | 1,000,000 | $1.00M |
| 38 | — | Cifc 2024- Vrn 07/21/2039 | 0.95% | 58.1% | 1,000,000 | $1.00M |
| 39 | Debt | Elmwood Clo 31 Ltd | 0.95% | 59.1% | 1,000,000 | $1.01M |
| 40 | Debt | Elmwood Clo 18 Ltd | 0.95% | 60.0% | 1,000,000 | $1.00M |
| 41 | Debt | Goldenttree Loan Management Us Clo 1 Ltd | 0.95% | 61.0% | 1,000,000 | $1.00M |
| 42 | Debt | Goldentree Loan Management Us Clo 31 Ltd 8.93% | 0.95% | 61.9% | 1,000,000 | $1.00M |
| 43 | — | Invco 2026-1A C Frn 4/15/2039 | 0.95% | 62.9% | 1,000,000 | $1.01M |
| 44 | — | Sixst 2026-32A C 0.01 2039-04-21 | 0.95% | 63.8% | 1,000,000 | $1.00M |
| 45 | Debt | Trestles Clo 2017-1 Ltd | 0.95% | 64.8% | 1,000,000 | $1.00M |
| 46 | Debt | Arini Us Clo V Ltd | 0.94% | 65.7% | 1,000,000 | $1.00M |
| 47 | Debt | Battalion Clo Xxiv Ltd | 0.94% | 66.7% | 1,000,000 | $1.00M |
| 48 | Debt | Benefit Street Partners Clo Xii-B Ltd | 0.94% | 67.6% | 1,000,000 | $1.00M |
| 49 | Debt | Birch Grove Clo 7 Ltd | 0.94% | 68.5% | 1,000,000 | $994.3K |
| 50 | — | Cifc_25-4A A1 144A | 0.94% | 69.5% | 1,000,000 | $1.00M |
| More holdings · Pro | ||||||
AAAP ETF All Holdings
AAAP holdings total 188 positions. The top 10 holdings account for 21.2% of the fund, led by Anchc_25-31A A1 144A 0% Oct 20, 2038 at 2.8%, Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 at 2.8%, Kkr 2024-4 Vrn 07/15/2038 at 2.3%.
AAAP portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 0.2%.
AAAP sectors provide a detailed breakdown. AAAP overlap shows how holdings compare to other funds in your portfolio.
AAAP ETF Holdings
98 of 188 holdings
- 1
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other2.83% - 2
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other2.83% - 3
Kkr 2024-4 Vrn 07/15/2038
Other2.28% - 4
Sixth Street Clo 32 Ltd 5.3135% 04/21/2039
Other1.90% - 5
Canyc 2025-2A A1N Frn 10/15/2037
Other1.89% - 6
Cifc Funding 2024-Ii Ltd 0% 04/22/2037
Other1.89% - 7
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other1.89% - 8
Kkr Clo 46 Ltd 5.5292% 10/20/2037
Other1.89% - 9
Apidos CLO XXXV 5.09 07/20/2039
Other1.89% - 10
Katayma Clo Ii Ltd 5.5792% 04/20/2037
Other1.88% - 11
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other1.66% - 12
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other1.65% - 13
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other1.65% - 14
Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039
Other1.64% - 15
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other1.44% - 16
Eldridge Credit Advisers 0 10/20/2038
Other1.43% - 17
Bsp 2026-49A C Frn 4/25/2039
Other1.42% - 18
Canyon Clo 2023-2 Ltd 10.03% 07/15/2039
Other1.42% - 19
Symphony Clo 54 Ltd 5.2524% 07/22/2039
Other1.42% - 20
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other1.41% - 21
Trestles Clo Vii Ltd 0% 10/25/2039
Other1.41% - 22
Trest_25-8Ar A1R 144A 0 07/20/2039
Other1.41% - 23
Dryden 123 Clo Ltd 7.4529% 04/15/2038
Other1.40% - 24
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other1.37% - 25
Other Assets And Liabilities
Other1.35% - 26
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other1.31% - 27
Post Clo Vi Ltd 5.47 2038-01-20
Other1.30% - 28
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other1.18% - 29
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other1.18% - 30
Cgms 2025-3A A
Other1.18% - 31
Eldridge Clo 2026-3 Ltd
Other1.18% - 32
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other1.18% - 33
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other1.18% - 34
Ocpa 2024-39A Cr
Other1.18% - 35
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other1.14% - 36
Arini Us Clo Vi Ltd 5.28% 07/15/2039
Other0.97% - 37
Arini Us Clo Vii Ltd 5.301% 07/15/2039
Other0.95% - 38
Cifc 2024- Vrn 07/21/2039
Other0.95% - 39
Elmwood Clo 31 Ltd 0% 07/17/2039
Other0.95% - 40
Elmwood Clo 18 Ltd 5.24% 07/17/2037
Other0.95% - 41
Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040
Other0.95% - 42
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other0.95% - 43
Invco 2026-1A C Frn 4/15/2039
Other0.95% - 44
Sixst 2026-32A C 0.01 2039-04-21
Other0.95% - 45
Trestles Clo 2017-1 Ltd 0% 07/25/2039
Other0.95% - 46
Arini Us Clo V Ltd 5.4731% 04/15/2039
Other0.94% - 47
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other0.94% - 48
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other0.94% - 49
Birch Grove Clo 7 Ltd 7.5292% 10/20/2038
Other0.94% - 50
Cifc_25-4A A1 144A
Other0.94% - 51
Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
Other0.94% - 52
Eld_26-4A A1 144A 0 07/23/2039
Other0.94% - 53
Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038
Other0.94% - 54
Octagon 78 Ltd 5.6792% 10/20/2038
Other0.94% - 55
Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038
Other0.94% - 56
Pkblu 2023-4A Cr Frn 1/25/2039
Other0.94% - 57
Rr 7 Ltd 5.3582% 10/15/2039
Other0.94% - 58
Rr 7 Ltd 7.9282% 10/15/2039
Other0.94% - 59
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other0.94% - 60
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other0.94% - 61
Symp_24-44Ar Br 144A 0% 07/14/2037
Other0.94% - 62
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other0.94% - 63
Carlyle US CLO 2022-4 Ltd 8.15 10/25/2039
Other0.94% - 64
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other0.93% - 65
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other0.92% - 66
Arini Us Clo Limited Arin 4A D 144A
Other0.85% - 67
Voya Clo 2025-4 Ltd 5.3279% 10/15/2038
Other0.85% - 68
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other0.71% - 69
Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037
Other0.71% - 70
Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039
Other0.71% - 71
Reg35 2025-5A C Frn 10/15/2038
Other0.71% - 72
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other0.71% - 73
Orion Clo Flt 04/39 0.00 % 04/20/2039
Other0.66% - 74
Aimco Clo 27 Ltd 6.3312% 04/20/2039
Other0.59% - 75
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other0.59% - 76
Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037
Other0.57% - 77
Aimco Clo 18 Ltd 0% 07/20/2039
Other0.52% - 78
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other0.52% - 79
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other0.50% - 80
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other0.48% - 81
Boba 2025-1A B Frn 7/20/2038
Other0.47% - 82
Birch Grove Clo 15 Ltd 5.5722% 01/23/2039
Other0.47% - 83
Ctm Clo 2025-2 Ltd 5.3292% 10/20/2038
Other0.47% - 84
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.47% - 85
Park Blue Clo 2025-Ix Ltd 5.4792% 10/20/2038
Other0.47% - 86
Rr 7 Ltd 9.0282% 10/15/2039
Other0.47% - 87
Symphony Clo 44 Ltd
Other0.47% - 88
Voya 2024-3 Ltd 0% 07/20/2039
Other0.47% - 89
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other0.47% - 90
Benefit Street Partners CLO XIV Ltd 7.9 10/20/2039
Other0.47% - 91
Symphony Clo 48 Ltd 6.077 2038-04-20
Other0.40% - 92
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other0.38% - 93
Sona Us Clo 1 Ltd 5.1611% 04/25/2039
Other0.38% - 94
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials0.24% - 95
Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039
Other0.24% - 96
Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038
Other0.24% - 97
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.19% - 98
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Anchc_25-31A A1 144A 0% Oct 20, 2038 | - | 2.830% | ||
| 2 | Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 | - | 2.830% | ||
| 3 | Kkr 2024-4 Vrn 07/15/2038 | - | 2.280% | ||
| 4 | Sixth Street Clo 32 Ltd 5.3135% 04/21/2039 | - | 1.900% | ||
| 5 | Canyc 2025-2A A1N Frn 10/15/2037 | - | 1.890% | ||
| 6 | Cifc Funding 2024-Ii Ltd 0% 04/22/2037 | - | 1.890% | ||
| 7 | Hps Loan Management 2025-26 Ltd 07/F20/2038 | - | 1.890% | ||
| 8 | Kkr Clo 46 Ltd 5.5292% 10/20/2037 | - | 1.890% | ||
| 9 | Apidos CLO XXXV 5.09 07/20/2039 | - | 1.890% | ||
| 10 | Katayma Clo Ii Ltd 5.5792% 04/20/2037 | - | 1.880% | ||
| 11 | Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20 | - | 1.660% | ||
| 12 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | - | 1.650% | ||
| 13 | Birch Grove Clo 8 Ltd. 4.98 04/20/2039 | - | 1.650% | ||
| 14 | Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039 | - | 1.640% | ||
| 15 | Elmwood Clo 26 Ltd 0.0001 2039-04-18 | - | 1.440% | ||
| 16 | Eldridge Credit Advisers 0 10/20/2038 | - | 1.430% | ||
| 17 | Bsp 2026-49A C Frn 4/25/2039 | - | 1.420% | ||
| 18 | Canyon Clo 2023-2 Ltd 10.03% 07/15/2039 | - | 1.420% | ||
| 19 | Symphony Clo 54 Ltd 5.2524% 07/22/2039 | - | 1.420% | ||
| 20 | Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038 | - | 1.410% | ||
| 21 | Trestles Clo Vii Ltd 0% 10/25/2039 | - | 1.410% | ||
| 22 | Trest_25-8Ar A1R 144A 0 07/20/2039 | - | 1.410% | ||
| 23 | Dryden 123 Clo Ltd 7.4529% 04/15/2038 | - | 1.400% | ||
| 24 | Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038 | - | 1.370% | ||
| 25 | Other Assets And Liabilities | - | 1.350% | ||
| 26 | Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039 | - | 1.310% | ||
| 27 | Post Clo Vi Ltd 5.47 2038-01-20 | - | 1.300% | ||
| 28 | Anchorage Capital Clo 11 Ltd 0% 07/22/2039 | - | 1.180% | ||
| 29 | Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039 | - | 1.180% | ||
| 30 | Cgms 2025-3A A | - | 1.180% | ||
| 31 | Eldridge Clo 2026-3 Ltd | - | 1.180% | ||
| 32 | Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040 | - | 1.180% | ||
| 33 | Honey Hill Park Clo Ltd 6.1695% 04/24/2039 | - | 1.180% | ||
| 34 | Ocpa 2024-39A Cr | - | 1.180% | ||
| 35 | Arini Us Clo Vii Ltd 6.351% 07/15/2039 | - | 1.140% | ||
| 36 | Arini Us Clo Vi Ltd 5.28% 07/15/2039 | - | 0.970% | ||
| 37 | Arini Us Clo Vii Ltd 5.301% 07/15/2039 | - | 0.950% | ||
| 38 | Cifc 2024- Vrn 07/21/2039 | - | 0.950% | ||
| 39 | Elmwood Clo 31 Ltd 0% 07/17/2039 | - | 0.950% | ||
| 40 | Elmwood Clo 18 Ltd 5.24% 07/17/2037 | - | 0.950% | ||
| 41 | Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040 | - | 0.950% | ||
| 42 | Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20 | - | 0.950% | ||
| 43 | Invco 2026-1A C Frn 4/15/2039 | - | 0.950% | ||
| 44 | Sixst 2026-32A C 0.01 2039-04-21 | - | 0.950% | ||
| 45 | Trestles Clo 2017-1 Ltd 0% 07/25/2039 | - | 0.950% | ||
| 46 | Arini Us Clo V Ltd 5.4731% 04/15/2039 | - | 0.940% | ||
| 47 | Battalion Clo Xxiv Ltd 0% 07/14/2039 | - | 0.940% | ||
| 48 | Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039 | - | 0.940% | ||
| 49 | Birch Grove Clo 7 Ltd 7.5292% 10/20/2038 | - | 0.940% | ||
| 50 | Cifc_25-4A A1 144A | - | 0.940% | ||
| 51 | Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15 | - | 0.940% | ||
| 52 | Eld_26-4A A1 144A 0 07/23/2039 | - | 0.940% | ||
| 53 | Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038 | - | 0.940% | ||
| 54 | Octagon 78 Ltd 5.6792% 10/20/2038 | - | 0.940% | ||
| 55 | Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038 | - | 0.940% | ||
| 56 | Pkblu 2023-4A Cr Frn 1/25/2039 | - | 0.940% | ||
| 57 | Rr 7 Ltd 5.3582% 10/15/2039 | - | 0.940% | ||
| 58 | Rr 7 Ltd 7.9282% 10/15/2039 | - | 0.940% | ||
| 59 | Sonaus_26-1 A1 144A 4.95 04/25/2039 | - | 0.940% | ||
| 60 | Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A | - | 0.940% | ||
| 61 | Symp_24-44Ar Br 144A 0% 07/14/2037 | - | 0.940% | ||
| 62 | Voya Clo 2024-2 Ltd 7.842% 07/20/2039 | - | 0.940% | ||
| 63 | Carlyle US CLO 2022-4 Ltd 8.15 10/25/2039 | - | 0.940% | ||
| 64 | Aimco Clo 10 Ltd 8.5637% 07/22/2039 | - | 0.930% | ||
| 65 | Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31 | - | 0.920% | ||
| 66 | Arini Us Clo Limited Arin 4A D 144A | - | 0.850% | ||
| 67 | Voya Clo 2025-4 Ltd 5.3279% 10/15/2038 | - | 0.850% | ||
| 68 | Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25 | - | 0.710% | ||
| 69 | Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037 | - | 0.710% | ||
| 70 | Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039 | - | 0.710% | ||
| 71 | Reg35 2025-5A C Frn 10/15/2038 | - | 0.710% | ||
| 72 | Signal Peak Clo, Llc Speak 2024 14A A 144A | - | 0.710% | ||
| 73 | Orion Clo Flt 04/39 0.00 % 04/20/2039 | - | 0.660% | ||
| 74 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | - | 0.590% | ||
| 75 | Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 | - | 0.590% | ||
| 76 | Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037 | - | 0.570% | ||
| 77 | Aimco Clo 18 Ltd 0% 07/20/2039 | - | 0.520% | ||
| 78 | Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038 | - | 0.520% | ||
| 79 | Dryden 108 Clo Ltd 11.1292% 07/18/2037 | - | 0.500% | ||
| 80 | Voya Clo 2024-2 Ltd 9.242% 07/20/2039 | - | 0.480% | ||
| 81 | Boba 2025-1A B Frn 7/20/2038 | - | 0.470% | ||
| 82 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | - | 0.470% | ||
| 83 | Ctm Clo 2025-2 Ltd 5.3292% 10/20/2038 | - | 0.470% | ||
| 84 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.470% | ||
| 85 | Park Blue Clo 2025-Ix Ltd 5.4792% 10/20/2038 | - | 0.470% | ||
| 86 | Rr 7 Ltd 9.0282% 10/15/2039 | - | 0.470% | ||
| 87 | Symphony Clo 44 Ltd | - | 0.470% | ||
| 88 | Voya 2024-3 Ltd 0% 07/20/2039 | - | 0.470% | ||
| 89 | Voya Clo 2021-3 Ltd 9.6529% 04/15/2038 | - | 0.470% | ||
| 90 | Benefit Street Partners CLO XIV Ltd 7.9 10/20/2039 | - | 0.470% | ||
| 91 | Symphony Clo 48 Ltd 6.077 2038-04-20 | - | 0.400% | ||
| 92 | Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038 | - | 0.380% | ||
| 93 | Sona Us Clo 1 Ltd 5.1611% 04/25/2039 | - | 0.380% | ||
| 94 | Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25 | BSP 2023-31A BR | 0.240% | ||
| 95 | Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039 | - | 0.240% | ||
| 96 | Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038 | - | 0.240% | ||
| 97 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.190% | ||
| 98 | USD | - | 0.000% |