FAAA ETF

$50.32

AUM$134M

Holdings195

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FAAA ETF

$50.32

Fidelity AAA CLO ETF

AUM$134M

Holdings195

See how much of FAAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAAA holds 13.6% of its assets in its 10 largest positions as of Oct 2, 2026. FAAA is Fidelity AAA CLO ETF.

Showing top 50 of 198 holdings · as of Oct 2, 2026

FAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.44%	1.4%	2,000,000	$2.00M	-	-
2	—	Barings Clo Ltd 2022-1	1.44%	2.9%	2,000,000	$2.00M	-	-
3	Debt	Bsp_15-6Br A1R 144AFinancials · Capital Markets	1.44%	4.3%	2,000,000	$2.00M	Financials	Capital Markets
4	—	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	1.44%	5.8%	2,000,000	$2.00M	-	-
5	—	Drslf_24-119Ar A1R 144A 4.82 20390715	1.40%	7.2%	1,950,000	$1.95M	-	-
6	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.37%	8.5%	1,912,233	$1.91M	Financials	Diversified Financial Services
7	Debt	Ocp_17-13Arr Ar2 144A	1.32%	9.9%	1,838,000	$1.84M	-	-
8	—	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	1.26%	11.1%	1,750,000	$1.75M	-	-
9	—	Anchc_21-18Ar A1R 144A	1.26%	12.4%	1,750,000	$1.75M	-	-
10	—	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	1.24%	13.6%	1,725,000	$1.73M	-	-
11	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	1.11%	14.7%	1,546,430	$1.55M	-	-
12	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	1.11%	15.8%	1,550,000	$1.55M	Financials	Diversified Financial Services
13	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	1.08%	16.9%	1,500,000	$1.50M	-	-
14	Debt	Mdpk_74	1.08%	18.0%	1,500,000	$1.50M	-	-
15	Debt	Ocp_21-21A Ar 144A	1.08%	19.1%	1,500,000	$1.50M	-	-
16	—	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	1.08%	20.1%	1,500,000	$1.50M	-	-
17	Debt	Rram_25-38A A1A 144A	1.08%	21.2%	1,500,000	$1.50M	-	-
18	—	Net Other Assets	1.08%	22.3%	-	$1.50M	-	-
19	—	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18Financials · Diversified Financial Services	1.06%	23.4%	1,482,008	$1.48M	Financials	Diversified Financial Services
20	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	0.97%	24.3%	1,350,000	$1.35M	-	-
21	—	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	0.93%	25.3%	1,300,000	$1.30M	-	-
22	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.90%	26.2%	1,250,000	$1.25M	-	-
23	—	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	0.90%	27.1%	1,250,000	$1.25M	-	-
24	—	Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A	0.90%	28.0%	1,250,000	$1.25M	-	-
25	—	Dclo_22-4Ar A1R 144A	0.90%	28.9%	1,250,000	$1.25M	-	-
26	—	Flatiron Clo 19 Flt 11/36	0.90%	29.8%	1,250,000	$1.25M	-	-
27	—	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188Financials · Diversified Financial Services	0.90%	30.7%	1,250,000	$1.25M	Financials	Diversified Financial Services
28	Debt	Kkr Clo 50 Ltd	0.90%	31.6%	1,250,000	$1.25M	-	-
29	—	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	0.90%	32.5%	1,250,000	$1.25M	-	-
30	—	Morgan Stanley Eaton Vance Clo 2023-20 Ltd A1R Tsfr3M+132 01/20/2037 144A	0.90%	33.4%	1,250,000	$1.25M	-	-
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.90%	34.3%	1,250,000	$1.25M	-	-
32	—	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	0.90%	35.2%	1,250,000	$1.25M	-	-
33	—	Oakc_24-17A A1 144A	0.90%	36.1%	1,250,000	$1.25M	-	-
34	Debt	Regatta Xxii Funding Ltd	0.90%	37.0%	1,250,000	$1.25M	-	-
35	—	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	0.90%	37.9%	1,250,000	$1.25M	-	-
36	—	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	0.90%	38.8%	1,250,000	$1.25M	-	-
37	—	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	0.86%	39.6%	1,200,000	$1.20M	-	-
38	—	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	0.86%	40.5%	1,200,000	$1.20M	-	-
39	—	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	0.86%	41.3%	1,200,000	$1.20M	-	-
40	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	0.81%	42.2%	1,121,000	$1.12M	Financials	Capital Markets
41	—	Cifc Funding Ltd Cifc 2023 3A A1R 144A	0.80%	43.0%	1,109,000	$1.11M	-	-
42	—	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	0.79%	43.7%	1,100,000	$1.10M	-	-
43	—	Aimco Clo 22 Flt 04/39	0.76%	44.5%	1,050,000	$1.05M	-	-
44	—	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	0.75%	45.3%	1,050,000	$1.05M	-	-
45	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.75%	46.0%	1,050,000	$1.05M	Financials	Diversified Financial Services
46	—	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	0.74%	46.7%	1,025,000	$1.03M	-	-
47	Debt	Reg30_24-4A A1 144A	0.74%	47.5%	1,025,000	$1.03M	-	-
48	—	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.72%	48.2%	1,000,000	$1.00M	-	-
49	Debt	Benefit Street Partners Clo Iv Ltd	0.72%	48.9%	1,000,000	$1.00M	-	-
50	—	Bsp_41 A 144A 5.61 Jul 26, 2038	0.72%	49.6%	1,000,000	$1.00M	-	-
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FAAA ETF All Holdings

FAAA holdings total 195 positions. The top 10 holdings account for 13.6% of the fund, led by Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31 at 1.4%, Barings Clo Ltd 2022-1 at 1.4%, Bsp_15-6Br A1R 144A 5.49 04/20/2038 at 1.4%.

FAAA portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 16.1%.

FAAA sectors provide a detailed breakdown. FAAA overlap shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPY FAAA vs QQQ FAAA vs VOO FAAA vs VTI FAAA vs IVV FAAA vs SCHD FAAA vs VYM FAAA vs VXUS

FAAA ETF Holdings

198 of 195 holdings

Sector

Industry

Sort By

1
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.44%
2
Barings Clo Ltd 2022-1
Other
1.44%
3
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.44%
4
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
1.44%
5
Drslf_24-119Ar A1R 144A 4.82 20390715
Other
1.40%
6
Fidelity Cash Central Fund
FTBFXFinancials
1.37%
7
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
1.32%
8
Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20
Other
1.26%
9
Anchc_21-18Ar A1R 144A
Other
1.26%
10
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other
1.24%
11
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
1.11%
12
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
1.11%
13
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
1.08%
14
Mdpk_74 4.95 07/23/2038
Other
1.08%
15
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
1.08%
16
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
1.08%
17
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
1.08%
18
Net Other Assets
Other
1.08%
19
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
1.06%
20
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.97%
21
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.93%
22
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.90%
23
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.90%
24
Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A
Other
0.90%
25
Dclo_22-4Ar A1R 144A
Other
0.90%
26
Flatiron Clo 19 Flt 11/36
Other
0.90%
27
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
0.90%
28
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.90%
29
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.90%
30
Morgan Stanley Eaton Vance Clo 2023-20 Ltd A1R Tsfr3M+132 01/20/2037 144A
Other
0.90%
31
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.90%
32
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
0.90%
33
Oakc_24-17A A1 144A
Other
0.90%
34
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.90%
35
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.90%
36
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.90%
37
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.86%
38
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.86%
39
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.86%
40
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
0.81%
41
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.80%
42
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.79%
43
Aimco Clo 22 Flt 04/39
Other
0.76%
44
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.75%
45
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.75%
46
Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
Other
0.74%
47
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.74%
48
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.72%
49
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.72%
50
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.72%
51
Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038
Other
0.72%
52
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.72%
53
Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20
Other
0.72%
54
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.72%
55
Magnetite Xxxviii Ltd A1R Tsfr3M+119 07/15/2039 144A
Other
0.72%
56
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.72%
57
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
0.72%
58
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.72%
59
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.72%
60
Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A 0 51606 2041-04-15
Other
0.72%
61
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.72%
62
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.72%
63
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.72%
64
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.72%
65
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.72%
66
Voya 24-6A A1 Tsfr3M+135 01/38
Other
0.72%
67
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.72%
68
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.72%
69
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.72%
70
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.72%
71
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.71%
72
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.68%
73
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.61%
74
Cifc_25-4A A1 144A
Other
0.61%
75
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.58%
76
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.58%
77
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.58%
78
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.58%
79
Invesco Us Clo Flt 04/37
Other
0.57%
80
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.57%
81
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.54%
82
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.54%
83
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.54%
84
Sixth Street Clo Xix Ltd A1R Tsfr3M+128 07/17/2038 144A 0.0516163 2038-07-17
SIXST 2021-19A A1RFinancials
0.50%
85
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.50%
86
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.43%
87
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.43%
88
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.43%
89
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.43%
90
Octagon 57 Ltd Flt 10/34
Other
0.43%
91
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other
0.41%
92
Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035
BSP 2021-25A A1RFinancials
0.40%
93
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.40%
94
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.40%
95
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.40%
96
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.40%
97
Octagon 70 Alto Ltd 10/20/2036
Other
0.39%
98
Aimco Clo 23 Ltd
Other
0.39%
99
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.36%
100
Bbam Us Clo Iii Ltd 4.92292%
Other
0.36%
101
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.36%
102
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.36%
103
Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
FLAT 2021-2A ARFinancials
0.36%
104
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.36%
105
Juniper Valley Flt 07/36
Other
0.36%
106
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.36%
107
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.36%
108
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.36%
109
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.36%
110
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.36%
111
Oha Credit Funding 13-R Ltd
Other
0.36%
112
Oakcl 2021-1A A1R 01/15/2038
Other
0.36%
113
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.36%
114
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.36%
115
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.36%
116
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.36%
117
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.36%
118
Trest_25-9A A1 144A 5.1 Jan 15, 2039
Other
0.36%
119
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
0.36%
120
Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
Other
0.36%
121
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.30%
122
Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035
OAKCL 2021-2A ARFinancials
0.29%
123
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.28%
124
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.25%
125
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.22%
126
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.22%
127
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.22%
128
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.22%
129
Dryden 108 Clo Ltd
Other
0.22%
130
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.22%
131
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.22%
132
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.22%
133
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.22%
134
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
0.22%
135
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.18%
136
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.18%
137
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.18%
138
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.18%
139
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.18%
140
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.18%
141
Asset Backed Security 2037-10-19
Other
0.18%
142
Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038
Other
0.18%
143
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
0.18%
144
Cgms 2025-3A A
Other
0.18%
145
Cifc 2018-2A Frn 10/37
Other
0.18%
146
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.18%
147
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.18%
148
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.18%
149
Elmwood Clo 40 Ltd
Other
0.18%
150
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.18%
151
Galaxy 32 Clo Ltd 4.843 2039-01-20
Other
0.18%
152
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.18%
153
Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000
HAMLN 2024-1A AFinancials
0.18%
154
Hps Loan Management 2023-17 Ltd/Llc 5.02217%
Other
0.18%
155
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.18%
156
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.18%
157
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.18%
158
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.18%
159
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.18%
160
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.18%
161
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.18%
162
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.18%
163
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.18%
164
Magnetite Xlii Ltd
Other
0.18%
165
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.18%
166
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.18%
167
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.18%
168
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.18%
169
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.18%
170
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.18%
171
Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
Other
0.18%
172
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other
0.18%
173
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.18%
174
Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
Other
0.18%
175
Rram_19-7Ar A1Ar2 144A
Other
0.18%
176
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.18%
177
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.18%
178
Regatta 31 Funding Ltd 0.01 03/25/2038
Other
0.18%
179
Regatta 34 Funding Ltd A1 Tsfr3M+ 07/20/2038 144A
Other
0.18%
180
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.18%
181
Sixst_21-18Ar A1R 144A 0% Oct 17, 2038
SIXST 2021-18A A1RFinancials
0.18%
182
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.18%
183
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.18%
184
Wlp_1 A 144A 07/24/2038
Other
0.18%
185
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.18%
186
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.18%
187
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.18%
188
Agl Clo I Ltd. 4.88322%
Other
0.18%
189
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.18%
190
Aimc 17Ar A1R2 Tsfr3M+120 7/39
Other
0.18%
191
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.17%
192
Magne 19-21Ar Ar2 Tsfr3+0 4/34
Other
0.17%
193
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.15%
194
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.14%
195
Cash
Other
0.12%
196
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.11%
197
Atclo 2019-14A A V/R 07/20/32
Other
0.06%
198
USD
Other
0.01%

#	Company	Ticker	Weight
1	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.440%
2	Barings Clo Ltd 2022-1	-	1.440%
3	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.440%
4	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	1.440%
5	Drslf_24-119Ar A1R 144A 4.82 20390715	-	1.400%
6	Fidelity Cash Central Fund	FTBFX	1.370%
7	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	1.320%
8	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	-	1.260%
9	Anchc_21-18Ar A1R 144A	-	1.260%
10	Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039	-	1.240%
11	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	1.110%
12	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	1.110%
13	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	1.080%
14	Mdpk_74 4.95 07/23/2038	-	1.080%
15	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	1.080%
16	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	1.080%
17	Rram_25-38A A1A 144A 5.47 04/15/2040	-	1.080%
18	Net Other Assets	-	1.080%
19	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	1.060%
20	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.970%
21	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.930%
22	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.900%
23	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.900%
24	Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A	-	0.900%
25	Dclo_22-4Ar A1R 144A	-	0.900%
26	Flatiron Clo 19 Flt 11/36	-	0.900%
27	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	0.900%
28	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.900%
29	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.900%
30	Morgan Stanley Eaton Vance Clo 2023-20 Ltd A1R Tsfr3M+132 01/20/2037 144A	-	0.900%
31	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.900%
32	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	0.900%
33	Oakc_24-17A A1 144A	-	0.900%
34	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.900%
35	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.900%
36	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.900%
37	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.860%
38	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.860%
39	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.860%
40	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	0.810%
41	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.800%
42	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.790%
43	Aimco Clo 22 Flt 04/39	-	0.760%
44	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.750%
45	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.750%
46	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	-	0.740%
47	Reg30_24-4A A1 144A 0 01/25/2038	-	0.740%
48	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.720%
49	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.720%
50	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.720%
51	Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038	-	0.720%
52	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.720%
53	Cedar Funding Ltd Cedf 2022 15A Ar 144A 2039-01-20	-	0.720%
54	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.720%
55	Magnetite Xxxviii Ltd A1R Tsfr3M+119 07/15/2039 144A	-	0.720%
56	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.720%
57	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	0.720%
58	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.720%
59	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.720%
60	Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A 0 51606 2041-04-15	-	0.720%
61	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.720%
62	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.720%
63	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.720%
64	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.720%
65	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.720%
66	Voya 24-6A A1 Tsfr3M+135 01/38	-	0.720%
67	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.720%
68	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.720%
69	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.720%
70	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.720%
71	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.710%
72	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.680%
73	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.610%
74	Cifc_25-4A A1 144A	-	0.610%
75	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.580%
76	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.580%
77	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.580%
78	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.580%
79	Invesco Us Clo Flt 04/37	-	0.570%
80	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.570%
81	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.540%
82	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.540%
83	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.540%
84	Sixth Street Clo Xix Ltd A1R Tsfr3M+128 07/17/2038 144A 0.0516163 2038-07-17	SIXST 2021-19A A1R	0.500%
85	Wwick_24-5A A1 144A 0 01/20/2038	-	0.500%
86	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.430%
87	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.430%
88	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.430%
89	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.430%
90	Octagon 57 Ltd Flt 10/34	-	0.430%
91	Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000	-	0.410%
92	Benefit Street Partners Clo Xxv Ltd 5.26% 01/15/2035	BSP 2021-25A A1R	0.400%
93	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.400%
94	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.400%
95	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.400%
96	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.400%
97	Octagon 70 Alto Ltd 10/20/2036	-	0.390%
98	Aimco Clo 23 Ltd	-	0.390%
99	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.360%
100	Bbam Us Clo Iii Ltd 4.92292%	-	0.360%
101	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.360%
102	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.360%
103	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	FLAT 2021-2A AR	0.360%
104	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.360%
105	Juniper Valley Flt 07/36	-	0.360%
106	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.360%
107	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.360%
108	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.360%
109	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.360%
110	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.360%
111	Oha Credit Funding 13-R Ltd	-	0.360%
112	Oakcl 2021-1A A1R 01/15/2038	-	0.360%
113	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.360%
114	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.360%
115	Rr Ltd Rram 2021 16A A1A2 144A	-	0.360%
116	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.360%
117	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.360%
118	Trest_25-9A A1 144A 5.1 Jan 15, 2039	-	0.360%
119	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	0.360%
120	Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038	-	0.360%
121	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.300%
122	Sofr 3 Month Index + 0.97%, 4.7229% 1/15/2035	OAKCL 2021-2A AR	0.290%
123	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.280%
124	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.250%
125	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.220%
126	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.220%
127	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.220%
128	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.220%
129	Dryden 108 Clo Ltd	-	0.220%
130	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.220%
131	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.220%
132	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.220%
133	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.220%
134	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	0.220%
135	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.180%
136	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.180%
137	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.180%
138	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.180%
139	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.180%
140	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.180%
141	Asset Backed Security 2037-10-19	-	0.180%
142	Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038	-	0.180%
143	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	0.180%
144	Cgms 2025-3A A	-	0.180%
145	Cifc 2018-2A Frn 10/37	-	0.180%
146	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.180%
147	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.180%
148	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.180%
149	Elmwood Clo 40 Ltd	-	0.180%
150	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.180%
151	Galaxy 32 Clo Ltd 4.843 2039-01-20	-	0.180%
152	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.180%
153	Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000	HAMLN 2024-1A A	0.180%
154	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	-	0.180%
155	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.180%
156	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.180%
157	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.180%
158	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.180%
159	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.180%
160	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.180%
161	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.180%
162	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.180%
163	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.180%
164	Magnetite Xlii Ltd	-	0.180%
165	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.180%
166	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.180%
167	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.180%
168	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.180%
169	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.180%
170	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.180%
171	Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15	-	0.180%
172	Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81	-	0.180%
173	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.180%
174	Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15	-	0.180%
175	Rram_19-7Ar A1Ar2 144A	-	0.180%
176	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.180%
177	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.180%
178	Regatta 31 Funding Ltd 0.01 03/25/2038	-	0.180%
179	Regatta 34 Funding Ltd A1 Tsfr3M+ 07/20/2038 144A	-	0.180%
180	Sixth Street Clo Xii Ltd 01/17/2039	-	0.180%
181	Sixst_21-18Ar A1R 144A 0% Oct 17, 2038	SIXST 2021-18A A1R	0.180%
182	Symphony Clo 37 Ltd 0 2037-01-20	-	0.180%
183	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.180%
184	Wlp_1 A 144A 07/24/2038	-	0.180%
185	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.180%
186	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.180%
187	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.180%
188	Agl Clo I Ltd. 4.88322%	-	0.180%
189	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.180%
190	Aimc 17Ar A1R2 Tsfr3M+120 7/39	-	0.180%
191	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.170%
192	Magne 19-21Ar Ar2 Tsfr3+0 4/34	-	0.170%
193	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.150%
194	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.140%
195	Cash	-	0.120%
196	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.110%
197	Atclo 2019-14A A V/R 07/20/32	-	0.060%
198	USD	-	0.010%