PAAA ETF

$51.39

AUM$14.6B

TER0.19%

Holdings633

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PAAA ETF

$51.39

PGIM AAA CLO ETF

AUM$14.6B

TER0.19%

Holdings633

See how much of PAAA you already own

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

PAAA holds 26.6% of its assets in its 10 largest positions as of Oct 5, 2026. PAAA is PGIM AAA CLO ETF.

Showing top 50 of 324 holdings · as of Oct 5, 2026

PAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Prudential Core Gov Mm F	9.66%	9.7%	1,354,725,976	$1.35B
2	—	Cash	7.70%	17.4%	1,079,577,527	$-1079577472
3	—	Cbamr 2017-2 Ltd 04/17/2039	1.41%	18.8%	197,170,000	$197.24M
4	Debt	Alm Ltd	1.36%	20.1%	190,750,000	$190.75M
5	—	Regatta Xxvii Funding Ltd 07/26/2039	1.14%	21.3%	160,000,000	$160.01M
6	—	Glm 31Ar Ar2 Tsfr3M+122 07/40	1.07%	22.3%	150,000,000	$150.05M
7	—	Carval Clo Vii-C Ltd 07/20/2037	1.07%	23.4%	150,000,000	$150.00M
8	—	Battalion Clo Ltd 0.00001% 10/15/2037	1.07%	24.5%	150,000,000	$150.00M
9	—	Benefit Street Partners Clo Ltd 10/15/2039	1.07%	25.6%	150,000,000	$149.97M
10	—	Benefit Street Partners Clo Xxxiv Ltd 07/25/2039	1.03%	26.6%	144,000,000	$143.92M
11	—	Magnetite Xl Ltd 07/15/2039	1.00%	27.6%	140,000,000	$139.97M
12	Debt	Ocp Clo 2022-24 Ltd	0.99%	28.6%	138,800,000	$138.76M
13	Debt	Kkr Clo 46 Ltd	0.98%	29.6%	138,000,000	$138.00M
14	—	Barings Clo Ltd 2024-Iii	0.98%	30.5%	137,000,000	$137.04M
15	—	Battalion Clo Xxiv Ltd 07/14/2039	0.96%	31.5%	135,000,000	$134.90M
16	Debt	Regatta Xii Funding Ltd	0.95%	32.4%	132,700,000	$132.70M
17	—	Agl Core Clo 2 Ltd 07/20/2039	0.94%	33.4%	131,625,000	$131.63M
18	—	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	0.89%	34.3%	125,000,000	$125.04M
19	—	Battalion Clo Xxxii Ltd 07/20/2039	0.89%	35.2%	125,000,000	$124.99M
20	—	Cbam 2018-7 Ltd	0.89%	36.1%	125,000,000	$125.00M
21	—	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	0.89%	36.9%	125,000,000	$125.05M
22	Debt	Ares Lxxii Clo Ltd	0.88%	37.8%	123,850,000	$123.87M
23	—	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	0.85%	38.7%	119,724,000	$119.76M
24	—	Octagon 63 Ltd 07/20/2039	0.85%	39.5%	119,850,000	$119.85M
25	—	Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039	0.82%	40.3%	115,000,000	$115.03M
26	—	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	0.82%	41.2%	114,700,000	$114.72M
27	—	Barings Clo Ltd Frn 10/20/2037	0.77%	41.9%	108,200,000	$108.20M
28	Debt	Midocean Credit Clo Xxiv Ltd	0.76%	42.7%	106,250,000	$106.25M
29	—	Octagon Investment Partners 28 Ltd 04/24/2037	0.75%	43.4%	105,000,000	$105.06M
30	—	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	0.74%	44.2%	104,250,000	$104.23M
31	—	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	0.71%	44.9%	100,000,000	$99.95M
32	—	Ares Lxx Clo Ltd 4.97 2039-01-25	0.71%	45.6%	100,000,000	$100.06M
33	—	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	0.71%	46.3%	100,000,000	$100.03M
34	—	Elmwood Clo 25 Ltd 04/17/2037	0.71%	47.0%	100,000,000	$100.04M
35	Debt	Magnetite Xxix Ltd. 0%	0.69%	47.7%	96,500,000	$96.48M
36	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.68%	48.4%	95,000,000	$95.00M
37	Debt	Kllm_16-4Ar Ar3 144A	0.67%	49.1%	94,390,000	$94.34M
38	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	0.67%	49.7%	93,300,000	$93.35M
39	Debt	Rr 27 Ltd	0.67%	50.4%	93,700,000	$93.75M
40	—	Neub 2019-33A Ar2 4/39	0.66%	51.1%	92,400,000	$92.41M
41	—	Midocean Credit Clo Xviii Llc 10/18/2035	0.61%	51.7%	85,763,210	$85.75M
42	—	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	0.60%	52.3%	84,500,000	$84.54M
43	—	Rr 14 Ltd Flt 10/41	0.59%	52.9%	82,428,000	$82.45M
44	—	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.57%	53.4%	80,210,000	$80.20M
45	—	Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20	0.57%	54.0%	80,000,000	$80.03M
46	—	Tikehau Us Clo Iii Ltd	0.54%	54.5%	75,000,000	$75.05M
47	—	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	0.53%	55.1%	74,000,000	$74.04M
48	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.53%	55.6%	75,000,000	$74.98M
49	—	Golub Capital Clo 87B Ltd. 4.841 2039-04-20	0.53%	56.1%	75,000,000	$74.98M
50	Debt	Madison Park Funding Xxxiv Ltd	0.53%	56.7%	74,641,000	$74.67M
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PAAA ETF All Holdings

PAAA holdings total 633 positions. The top 10 holdings account for 26.6% of the fund, led by Prudential Core Gov Mm F at 9.7%, Cash at 7.7%, Cbamr 2017-2 Ltd 04/17/2039 at 1.4%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare PAAA

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

PAAA ETF Holdings

324 of 633 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
9.66%
2
Cash
Other
7.70%
3
Cbamr 2017-2 Ltd 04/17/2039
Other
1.41%
4
Alm Ltd 0.0001% 10/23/2039
Other
1.36%
5
Regatta Xxvii Funding Ltd 07/26/2039
Other
1.14%
6
Glm 31Ar Ar2 Tsfr3M+122 07/40
Other
1.07%
7
Carval Clo Vii-C Ltd 07/20/2037
Other
1.07%
8
Battalion Clo Ltd 0.00001% 10/15/2037
Other
1.07%
9
BENEFIT STREET PARTNERS CLO LTD 10/15/2039
Other
1.07%
10
BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039
Other
1.03%
11
Magnetite Xl Ltd 07/15/2039
Other
1.00%
12
Ocp Clo 2022-24 Ltd 0.0001 10/21/2039
Other
0.99%
13
Kkr Clo 46 Ltd 0.0001% 10/20/2039
Other
0.98%
14
Barings Clo Ltd 2024-Iii
Other
0.98%
15
Battalion Clo Xxiv Ltd 07/14/2039
Other
0.96%
16
Regatta Xii Funding Ltd 0.0001% 10/15/2037
Other
0.95%
17
Agl Core Clo 2 Ltd 07/20/2039
Other
0.94%
18
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
Other
0.89%
19
Battalion Clo Xxxii Ltd 07/20/2039
Other
0.89%
20
Cbam 2018-7 Ltd
Other
0.89%
21
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.89%
22
Ares Lxxii Clo Ltd 4.95 08/31/2039
Other
0.88%
23
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.85%
24
Octagon 63 Ltd 07/20/2039
Other
0.85%
25
Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039
Other
0.82%
26
Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20
Other
0.82%
27
Barings Clo Ltd Frn 10/20/2037
Other
0.77%
28
Midocean Credit Clo Xxiv Ltd 0.0001% 10/21/2039
Other
0.76%
29
Octagon Investment Partners 28 Ltd 04/24/2037
Other
0.75%
30
Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037
Other
0.74%
31
Madison Park Funding Lix Ltd 5.08375% 04/18/2037
Other
0.71%
32
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.71%
33
Cbamr 2020-13 Ltd 04/20/2039 2039-04-20
Other
0.71%
34
Elmwood Clo 25 Ltd 04/17/2037
Other
0.71%
35
Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15
Other
0.69%
36
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.68%
37
Kllm_16-4Ar Ar3 144A 0 07/20/2037
Other
0.67%
38
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
0.67%
39
Rr 27 Ltd 0% 10/15/2040
Other
0.67%
40
Neub 2019-33A Ar2 4/39
Other
0.66%
41
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.61%
42
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.60%
43
Rr 14 Ltd Flt 10/41
Other
0.59%
44
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.57%
45
Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20
Other
0.57%
46
Tikehau Us Clo Iii Ltd
Other
0.54%
47
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.53%
48
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.53%
49
Golub Capital Clo 87B Ltd. 4.841 2039-04-20
Other
0.53%
50
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.53%
51
Ofsi Bsl Xiii Clo Ltd 07/20/2039
Other
0.53%
52
Symphony Clo Xxviii Ltd 01/23/2036
Other
0.53%
53
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.53%
54
Apidos Clo Xlvii Ltd 5.06 04/26/2039
Other
0.53%
55
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.53%
56
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.52%
57
Bain Capital Credit Clo 2022-5 Ltd 01/24/2037
Other
0.51%
58
Cifc_24-3Ar A1R 144A 0 07/21/2039
Other
0.51%
59
Elevation Clo 2026-23 Ltd 0.0001% 10/20/2039
Other
0.51%
60
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.50%
61
Carval Clo Vc Ltd 07/15/2039
Other
0.50%
62
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.50%
63
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.49%
64
Peebles Park Clo Ltd
Other
0.49%
65
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.49%
66
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.49%
67
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.47%
68
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.46%
69
Garnet 2025-3A A1 0 2038-10-20
Other
0.46%
70
Pkblu_23-4Ar A1R 144A 01/25/2039
Other
0.46%
71
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.45%
72
Cifc 2025-3A A1 7/38
Other
0.44%
73
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.43%
74
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.43%
75
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.42%
76
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.41%
77
Empwr 2023-2A Ar 10/38
Other
0.40%
78
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.40%
79
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.39%
80
Kkr Clo 54 Ltd
Other
0.39%
81
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.39%
82
2024 Term Loan B
Other
0.39%
83
Octagon 64 Ltd 0.0001% 07/21/2037
Other
0.39%
84
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.39%
85
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.39%
86
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.39%
87
Agl Clo 15 Ltd 01/20/2039
Other
0.39%
88
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
0.39%
89
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.38%
90
Golub Capital Partners Clo 69M 10/25/2037
Other
0.38%
91
Magnetite Xlii Ltd
Other
0.37%
92
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.37%
93
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.37%
94
Boba 2020-1A A1Rr 10/35
Other
0.36%
95
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.36%
96
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.36%
97
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.36%
98
Woods 2020-22A A1R3
Other
0.36%
99
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.36%
100
Oha Credit Funding 13-R Ltd
Other
0.35%
101
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.35%
102
Babsn 2025-3A A1 3/38
Other
0.35%
103
CROWN CITY CLO II 04/20/2035
Other
0.35%
104
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.34%
105
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.33%
106
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.33%
107
Carval Clo Vi-C Ltd 03/21/2038
Other
0.33%
108
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.33%
109
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.33%
110
Lcm Ltd Partnership Lcm 40A A1R
Other
0.33%
111
Mdpk 2022-57A A1R 7/34
Other
0.33%
112
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.33%
113
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.32%
114
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.32%
115
OCP CLO 2026-14 LTD 07/20/2039
Other
0.32%
116
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.32%
117
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.32%
118
Asset Backed Security 0 2037-07-23
Other
0.32%
119
Voya Clo 2014-4 Ltd 4.92146% 4.92146 07/20/2039 4.92146 2039-07-20
Other
0.31%
120
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.30%
121
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.30%
122
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.30%
123
PARK BLUE CLO 2024-V LTD 10/25/2039
Other
0.30%
124
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.30%
125
Abs Float Ser.2019-24A Cl.Ar
Other
0.30%
126
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.29%
127
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.29%
128
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.29%
129
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.29%
130
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.29%
131
Octagon 70 Alto Ltd 10/20/2036
Other
0.29%
132
Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20
Other
0.29%
133
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.29%
134
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.28%
135
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.28%
136
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.28%
137
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.27%
138
INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025
Other
0.26%
139
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.26%
140
Gcbsl 2022-62A Ar 10/37
Other
0.25%
141
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.25%
142
Ofsbs 2023-12A A1R 1/38
Other
0.25%
143
Silver Rock Clo Iii 2038-01-20
Other
0.25%
144
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.25%
145
Elmwood Clo I Ltd 04/20/2037
Other
0.25%
146
Kllm_23-13Ar A1R 144A
Other
0.24%
147
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.24%
148
Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34
Other
0.24%
149
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.23%
150
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.23%
151
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.23%
152
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
0.23%
153
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.23%
154
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.23%
155
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.22%
156
Balboa Bay Loan Funding Ltd 2025 2A A1 4.9812% Mat 01/20/2039 0.14% 01/20/2039 4.9812 2039-01-20
Other
0.22%
157
Bluemountain Clo Xxxii Ltd
Other
0.22%
158
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.22%
159
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.22%
160
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.22%
161
Palmer Square Clo 2024-3 Ltd
Other
0.22%
162
Plmrs 2023-1A Ar 1/38
Other
0.22%
163
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.22%
164
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
0.21%
165
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.21%
166
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.21%
167
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.21%
168
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.21%
169
Rad Clo 19 Ltd 03/20/2038
Other
0.21%
170
Rockford Tower Clo 2025-2 Ltd 03/31/2038
Other
0.21%
171
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.21%
172
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.21%
173
Tikehau Us Clo Iv Ltd 03/15/2038
Other
0.21%
174
Anchc 2022-25A A1R
Other
0.21%
175
Batln 2017-Frn 4/34
Other
0.21%
176
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.21%
177
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.21%
178
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.20%
179
Ocp 2015-9A Ar3 01/15/2037
Other
0.20%
180
Octagon 55 Ltd 03/20/2038
Other
0.20%
181
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.20%
182
Tcw Clo 2023-1 Ltd
Other
0.20%
183
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.19%
184
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.19%
185
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.19%
186
Regatta Vii Funding Ltd 06/20/2034
Other
0.19%
187
Tikehau Us Clo Ii Ltd 01/20/2038
Other
0.19%
188
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.19%
189
Benefit Street Flt 01/38
Other
0.19%
190
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.18%
191
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.18%
192
Battalion Clo Xxix Ltd 03/31/2038
Other
0.18%
193
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.18%
194
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.18%
195
Cifc Funding 2022-V Ltd 03/16/2038
Other
0.18%
196
Cgms 2021-5A A1R 3/38
Other
0.18%
197
Gallatin Clo X 2023-1 Ltd 10/14/2036
Other
0.18%
198
Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035
Other
0.18%
199
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.18%
200
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.18%
201
Midocean Credit Clo Xv Ltd 07/21/2039
Other
0.18%
202
Polen Capital Clo 2024-1 Ltd
Other
0.18%
203
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.18%
204
Tcw Clo 2017-1 Ltd 03/24/2038
Other
0.18%
205
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.18%
206
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.18%
207
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.17%
208
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.17%
209
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.17%
210
Agl 2022-20A A1R 10/37
Other
0.17%
211
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.17%
212
Cathedral Lake Viii Ltd 01/20/2035
Other
0.17%
213
Bain Capital Flt 10/38
Other
0.16%
214
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.16%
215
Elmwood Clo 40 Ltd
Other
0.16%
216
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.16%
217
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.16%
218
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.16%
219
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.16%
220
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.16%
221
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.15%
222
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.15%
223
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.15%
224
CAVU 2019-1A A1R 1/37
Other
0.15%
225
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.15%
226
Dewolf Park Clo Flt 01/39
Other
0.15%
227
Agl Clo 24 Ltd 03/31/2038
Other
0.14%
228
Aimco Clo 21 Ltd 04/18/2039 2039-04-18
Other
0.14%
229
Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19
Other
0.14%
230
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.14%
231
Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038
Other
0.14%
232
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.14%
233
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.14%
234
Cbamr 2019-11R Ltd 03/20/2038
Other
0.14%
235
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.14%
236
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.14%
237
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.14%
238
Oaktree Clo Ltd 5.71% 07/15/2038
Other
0.14%
239
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.14%
240
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.13%
241
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.13%
242
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.13%
243
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.13%
244
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.12%
245
Battalion Clo Xxiii Ltd 6.56008% 10-15-2037
Other
0.12%
246
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.12%
247
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.12%
248
Cifc 2018-2A Frn 10/37
Other
0.12%
249
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.12%
250
Magnetite Liv Ltd 04/25/2039
Other
0.12%
251
Marble Point Clo Xxv Ltd 10/20/2036
Other
0.12%
252
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.12%
253
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.12%
254
Tcw 2019-2A A1R2 1/38
Other
0.12%
255
CAVU 2025-2A A 3/38
Other
0.12%
256
Elm35 2024-11A A 5.22444 2037-10-19
Other
0.11%
257
Gnrt 2023-11A A1R 10/37
Other
0.11%
258
Greenacre Park Clo Llc 07/20/2037
Other
0.11%
259
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.11%
260
Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A
Other
0.11%
261
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.11%
262
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.10%
263
Agl 2025-38A A1 1/38
Other
0.10%
264
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.10%
265
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.10%
266
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.10%
267
Rad Clo Ltd Rad 2022 16A A1R 144A
Other
0.10%
268
Cavu_24-1A A 144A 0 01/25/2038
Other
0.10%
269
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.09%
270
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.09%
271
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.08%
272
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.08%
273
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.07%
274
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.07%
275
Marathon Clo 2020-15 Ltd
Other
0.07%
276
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.07%
277
Ocean Trails Clo Xvi Ltd 01/20/2038
Other
0.07%
278
Octagon 68 Ltd 10/20/2038
Other
0.07%
279
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.07%
280
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.07%
281
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.07%
282
Tcw Clo 2021-1 Ltd 01/20/2038
Other
0.07%
283
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.07%
284
Wellfleet Clo 2022-2 Ltd
Other
0.07%
285
Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37
Other
0.07%
286
Atlas Senior Loan Fund Xxiv Ltd 01/20/2038
Other
0.07%
287
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.07%
288
Battalion Clo Xvi Ltd 01/20/2038
Other
0.07%
289
Columbia Cent Clo 34 Ltd 01/25/2038
Other
0.07%
290
Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
Other
0.07%
291
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.07%
292
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.06%
293
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.06%
294
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.06%
295
Gall 2024-1A A1 10/37
Other
0.05%
296
Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25
Other
0.05%
297
Kkr Financial Clo Ltd 5.65% 20Oct2037
Other
0.05%
298
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.05%
299
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.05%
300
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.05%
301
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.04%
302
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.04%
303
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.04%
304
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.04%
305
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.04%
306
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.04%
307
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.03%
308
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.03%
309
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.03%
310
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.03%
311
Elevation Clo 2020-11 Ltd 10/15/2037
Other
0.03%
312
Hayfn_24-15A 6% 04/28/2037
Other
0.02%
313
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.02%
314
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.02%
315
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.02%
316
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
317
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.02%
318
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.02%
319
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.02%
320
Tko 2024-1A A1 7/37
Other
0.02%
321
Z Capital Credit Partners Clo 2024-1 Ltd
Other
0.02%
322
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.01%
323
Atclo 2019-15A A2R 10/32
Other
0.01%
324
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	9.660%
2	Cash	-	7.700%
3	Cbamr 2017-2 Ltd 04/17/2039	-	1.410%
4	Alm Ltd 0.0001% 10/23/2039	-	1.360%
5	Regatta Xxvii Funding Ltd 07/26/2039	-	1.140%
6	Glm 31Ar Ar2 Tsfr3M+122 07/40	-	1.070%
7	Carval Clo Vii-C Ltd 07/20/2037	-	1.070%
8	Battalion Clo Ltd 0.00001% 10/15/2037	-	1.070%
9	BENEFIT STREET PARTNERS CLO LTD 10/15/2039	-	1.070%
10	BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039	-	1.030%
11	Magnetite Xl Ltd 07/15/2039	-	1.000%
12	Ocp Clo 2022-24 Ltd 0.0001 10/21/2039	-	0.990%
13	Kkr Clo 46 Ltd 0.0001% 10/20/2039	-	0.980%
14	Barings Clo Ltd 2024-Iii	-	0.980%
15	Battalion Clo Xxiv Ltd 07/14/2039	-	0.960%
16	Regatta Xii Funding Ltd 0.0001% 10/15/2037	-	0.950%
17	Agl Core Clo 2 Ltd 07/20/2039	-	0.940%
18	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	-	0.890%
19	Battalion Clo Xxxii Ltd 07/20/2039	-	0.890%
20	Cbam 2018-7 Ltd	-	0.890%
21	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.890%
22	Ares Lxxii Clo Ltd 4.95 08/31/2039	-	0.880%
23	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.850%
24	Octagon 63 Ltd 07/20/2039	-	0.850%
25	Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039	-	0.820%
26	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	-	0.820%
27	Barings Clo Ltd Frn 10/20/2037	-	0.770%
28	Midocean Credit Clo Xxiv Ltd 0.0001% 10/21/2039	-	0.760%
29	Octagon Investment Partners 28 Ltd 04/24/2037	-	0.750%
30	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	-	0.740%
31	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	-	0.710%
32	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.710%
33	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	-	0.710%
34	Elmwood Clo 25 Ltd 04/17/2037	-	0.710%
35	Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15	-	0.690%
36	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.680%
37	Kllm_16-4Ar Ar3 144A 0 07/20/2037	-	0.670%
38	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	0.670%
39	Rr 27 Ltd 0% 10/15/2040	-	0.670%
40	Neub 2019-33A Ar2 4/39	-	0.660%
41	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.610%
42	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.600%
43	Rr 14 Ltd Flt 10/41	-	0.590%
44	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.570%
45	Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20	-	0.570%
46	Tikehau Us Clo Iii Ltd	-	0.540%
47	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.530%
48	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.530%
49	Golub Capital Clo 87B Ltd. 4.841 2039-04-20	-	0.530%
50	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.530%
51	Ofsi Bsl Xiii Clo Ltd 07/20/2039	-	0.530%
52	Symphony Clo Xxviii Ltd 01/23/2036	-	0.530%
53	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.530%
54	Apidos Clo Xlvii Ltd 5.06 04/26/2039	-	0.530%
55	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.530%
56	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.520%
57	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	-	0.510%
58	Cifc_24-3Ar A1R 144A 0 07/21/2039	-	0.510%
59	Elevation Clo 2026-23 Ltd 0.0001% 10/20/2039	-	0.510%
60	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.500%
61	Carval Clo Vc Ltd 07/15/2039	-	0.500%
62	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.500%
63	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.490%
64	Peebles Park Clo Ltd	-	0.490%
65	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.490%
66	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.490%
67	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.470%
68	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.460%
69	Garnet 2025-3A A1 0 2038-10-20	-	0.460%
70	Pkblu_23-4Ar A1R 144A 01/25/2039	-	0.460%
71	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.450%
72	Cifc 2025-3A A1 7/38	-	0.440%
73	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.430%
74	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.430%
75	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.420%
76	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.410%
77	Empwr 2023-2A Ar 10/38	-	0.400%
78	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.400%
79	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.390%
80	Kkr Clo 54 Ltd	-	0.390%
81	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.390%
82	2024 Term Loan B	-	0.390%
83	Octagon 64 Ltd 0.0001% 07/21/2037	-	0.390%
84	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.390%
85	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.390%
86	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.390%
87	Agl Clo 15 Ltd 01/20/2039	-	0.390%
88	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	0.390%
89	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.380%
90	Golub Capital Partners Clo 69M 10/25/2037	-	0.380%
91	Magnetite Xlii Ltd	-	0.370%
92	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.370%
93	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.370%
94	Boba 2020-1A A1Rr 10/35	-	0.360%
95	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.360%
96	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.360%
97	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.360%
98	Woods 2020-22A A1R3	-	0.360%
99	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.360%
100	Oha Credit Funding 13-R Ltd	-	0.350%
101	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.350%
102	Babsn 2025-3A A1 3/38	-	0.350%
103	CROWN CITY CLO II 04/20/2035	-	0.350%
104	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.340%
105	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.330%
106	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.330%
107	Carval Clo Vi-C Ltd 03/21/2038	-	0.330%
108	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.330%
109	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.330%
110	Lcm Ltd Partnership Lcm 40A A1R	-	0.330%
111	Mdpk 2022-57A A1R 7/34	-	0.330%
112	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.330%
113	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.320%
114	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.320%
115	OCP CLO 2026-14 LTD 07/20/2039	-	0.320%
116	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.320%
117	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.320%
118	Asset Backed Security 0 2037-07-23	-	0.320%
119	Voya Clo 2014-4 Ltd 4.92146% 4.92146 07/20/2039 4.92146 2039-07-20	-	0.310%
120	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.300%
121	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.300%
122	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.300%
123	PARK BLUE CLO 2024-V LTD 10/25/2039	-	0.300%
124	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.300%
125	Abs Float Ser.2019-24A Cl.Ar	-	0.300%
126	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.290%
127	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.290%
128	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.290%
129	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.290%
130	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.290%
131	Octagon 70 Alto Ltd 10/20/2036	-	0.290%
132	Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20	-	0.290%
133	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.290%
134	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.280%
135	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.280%
136	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.280%
137	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.270%
138	INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025	-	0.260%
139	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.260%
140	Gcbsl 2022-62A Ar 10/37	-	0.250%
141	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.250%
142	Ofsbs 2023-12A A1R 1/38	-	0.250%
143	Silver Rock Clo Iii 2038-01-20	-	0.250%
144	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.250%
145	Elmwood Clo I Ltd 04/20/2037	-	0.250%
146	Kllm_23-13Ar A1R 144A	-	0.240%
147	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.240%
148	Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34	-	0.240%
149	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.230%
150	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.230%
151	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.230%
152	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	0.230%
153	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.230%
154	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.230%
155	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.220%
156	Balboa Bay Loan Funding Ltd 2025 2A A1 4.9812% Mat 01/20/2039 0.14% 01/20/2039 4.9812 2039-01-20	-	0.220%
157	Bluemountain Clo Xxxii Ltd	-	0.220%
158	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.220%
159	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.220%
160	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.220%
161	Palmer Square Clo 2024-3 Ltd	-	0.220%
162	Plmrs 2023-1A Ar 1/38	-	0.220%
163	Trinitas Clo Xiv Ltd 01/25/2034	-	0.220%
164	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	0.210%
165	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.210%
166	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.210%
167	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.210%
168	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.210%
169	Rad Clo 19 Ltd 03/20/2038	-	0.210%
170	Rockford Tower Clo 2025-2 Ltd 03/31/2038	-	0.210%
171	Symphony Clo 37 Ltd 0 2037-01-20	-	0.210%
172	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.210%
173	Tikehau Us Clo Iv Ltd 03/15/2038	-	0.210%
174	Anchc 2022-25A A1R	-	0.210%
175	Batln 2017-Frn 4/34	-	0.210%
176	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.210%
177	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.210%
178	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.200%
179	Ocp 2015-9A Ar3 01/15/2037	-	0.200%
180	Octagon 55 Ltd 03/20/2038	-	0.200%
181	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.200%
182	Tcw Clo 2023-1 Ltd	-	0.200%
183	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.190%
184	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.190%
185	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.190%
186	Regatta Vii Funding Ltd 06/20/2034	-	0.190%
187	Tikehau Us Clo Ii Ltd 01/20/2038	-	0.190%
188	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.190%
189	Benefit Street Flt 01/38	-	0.190%
190	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.180%
191	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.180%
192	Battalion Clo Xxix Ltd 03/31/2038	-	0.180%
193	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.180%
194	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.180%
195	Cifc Funding 2022-V Ltd 03/16/2038	-	0.180%
196	Cgms 2021-5A A1R 3/38	-	0.180%
197	Gallatin Clo X 2023-1 Ltd 10/14/2036	-	0.180%
198	Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035	-	0.180%
199	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.180%
200	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.180%
201	Midocean Credit Clo Xv Ltd 07/21/2039	-	0.180%
202	Polen Capital Clo 2024-1 Ltd	-	0.180%
203	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.180%
204	Tcw Clo 2017-1 Ltd 03/24/2038	-	0.180%
205	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.180%
206	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.180%
207	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.170%
208	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.170%
209	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.170%
210	Agl 2022-20A A1R 10/37	-	0.170%
211	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.170%
212	Cathedral Lake Viii Ltd 01/20/2035	-	0.170%
213	Bain Capital Flt 10/38	-	0.160%
214	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.160%
215	Elmwood Clo 40 Ltd	-	0.160%
216	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.160%
217	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.160%
218	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.160%
219	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.160%
220	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.160%
221	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.150%
222	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.150%
223	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.150%
224	CAVU 2019-1A A1R 1/37	-	0.150%
225	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.150%
226	Dewolf Park Clo Flt 01/39	-	0.150%
227	Agl Clo 24 Ltd 03/31/2038	-	0.140%
228	Aimco Clo 21 Ltd 04/18/2039 2039-04-18	-	0.140%
229	Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19	-	0.140%
230	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.140%
231	Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038	-	0.140%
232	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.140%
233	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.140%
234	Cbamr 2019-11R Ltd 03/20/2038	-	0.140%
235	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.140%
236	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.140%
237	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.140%
238	Oaktree Clo Ltd 5.71% 07/15/2038	-	0.140%
239	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.140%
240	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.130%
241	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.130%
242	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.130%
243	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.130%
244	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.120%
245	Battalion Clo Xxiii Ltd 6.56008% 10-15-2037	-	0.120%
246	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.120%
247	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.120%
248	Cifc 2018-2A Frn 10/37	-	0.120%
249	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.120%
250	Magnetite Liv Ltd 04/25/2039	-	0.120%
251	Marble Point Clo Xxv Ltd 10/20/2036	-	0.120%
252	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.120%
253	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.120%
254	Tcw 2019-2A A1R2 1/38	-	0.120%
255	CAVU 2025-2A A 3/38	-	0.120%
256	Elm35 2024-11A A 5.22444 2037-10-19	-	0.110%
257	Gnrt 2023-11A A1R 10/37	-	0.110%
258	Greenacre Park Clo Llc 07/20/2037	-	0.110%
259	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.110%
260	Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A	-	0.110%
261	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.110%
262	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.100%
263	Agl 2025-38A A1 1/38	-	0.100%
264	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.100%
265	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.100%
266	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.100%
267	Rad Clo Ltd Rad 2022 16A A1R 144A	-	0.100%
268	Cavu_24-1A A 144A 0 01/25/2038	-	0.100%
269	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.090%
270	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.090%
271	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.080%
272	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.080%
273	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.070%
274	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.070%
275	Marathon Clo 2020-15 Ltd	-	0.070%
276	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.070%
277	Ocean Trails Clo Xvi Ltd 01/20/2038	-	0.070%
278	Octagon 68 Ltd 10/20/2038	-	0.070%
279	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.070%
280	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.070%
281	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.070%
282	Tcw Clo 2021-1 Ltd 01/20/2038	-	0.070%
283	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.070%
284	Wellfleet Clo 2022-2 Ltd	-	0.070%
285	Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37	-	0.070%
286	Atlas Senior Loan Fund Xxiv Ltd 01/20/2038	-	0.070%
287	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.070%
288	Battalion Clo Xvi Ltd 01/20/2038	-	0.070%
289	Columbia Cent Clo 34 Ltd 01/25/2038	-	0.070%
290	Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15	-	0.070%
291	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.070%
292	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.060%
293	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.060%
294	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.060%
295	Gall 2024-1A A1 10/37	-	0.050%
296	Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25	-	0.050%
297	Kkr Financial Clo Ltd 5.65% 20Oct2037	-	0.050%
298	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.050%
299	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.050%
300	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.050%
301	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.040%
302	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.040%
303	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.040%
304	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.040%
305	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.040%
306	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.040%
307	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.030%
308	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.030%
309	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.030%
310	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.030%
311	Elevation Clo 2020-11 Ltd 10/15/2037	-	0.030%
312	Hayfn_24-15A 6% 04/28/2037	-	0.020%
313	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.020%
314	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.020%
315	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.020%
316	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
317	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.020%
318	Sixth Street Clo Xii Ltd 01/17/2039	-	0.020%
319	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.020%
320	Tko 2024-1A A1 7/37	-	0.020%
321	Z Capital Credit Partners Clo 2024-1 Ltd	-	0.020%
322	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.010%
323	Atclo 2019-15A A2R 10/32	-	0.010%
324	US Dollar	-	0.000%