AAAC ETF

$20.11

AUM$103M

TER0.20%

Holdings94

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AAAC ETF

$20.11

Columbia AAA CLO ETF

AUM$103M

TER0.20%

Holdings94

See how much of AAAC 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

AAAC holds 20.8% of its assets in its 10 largest positions as of Sep 1, 2026. AAAC is Columbia AAA CLO ETF.

Showing top 50 of 93 holdings · as of Sep 1, 2026

AAAC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	3.05%	3.0%	3,154,930	$3.15M	-	-
2	—	Pgim Ltd 5.91771 01/15/2031	2.18%	5.2%	2,250,000	$2.25M	-	-
3	—	Apex Credit Clo 13 Ltd	1.94%	7.2%	2,000,000	$2.00M	-	-
4	—	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	1.94%	9.1%	2,000,000	$2.00M	-	-
5	Debt	Ares_39-Rrrr	1.94%	11.0%	2,000,000	$2.00M	-	-
6	—	Ballyrock Ltd Bally 2024 22A A1R 144A	1.94%	13.0%	2,000,000	$2.00M	-	-
7	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	1.94%	14.9%	2,000,000	$2.00M	-	-
8	—	Cifc_25-4A A1 144A	1.94%	16.9%	2,000,000	$2.01M	-	-
9	—	Carlyle Us Clo 2019-4 Ltd	1.94%	18.8%	2,000,000	$2.00M	-	-
10	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	1.94%	20.8%	2,000,000	$2.00M	-	-
11	—	Eaton Vance Clo 2019-1 Ltd	1.94%	22.7%	2,000,000	$2.00M	-	-
12	Debt	Eldridge Credit Advisers	1.94%	24.6%	2,000,000	$2.01M	-	-
13	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.94%	26.6%	2,000,000	$2.00M	-	-
14	—	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	1.94%	28.5%	2,000,000	$2.00M	-	-
15	—	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	1.94%	30.5%	2,000,000	$2.00M	-	-
16	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	1.94%	32.4%	2,000,000	$2.01M	-	-
17	—	Kkr_29-Rr Arr 144A	1.94%	34.3%	2,000,000	$2.00M	-	-
18	—	Kllm_23-13Ar A1R 144A	1.94%	36.3%	2,000,000	$2.00M	-	-
19	—	Madison Park Funding Xxxviii Ltd	1.94%	38.2%	2,000,000	$2.00M	-	-
20	Debt	Magne_23-37A	1.94%	40.1%	2,000,000	$2.00M	-	-
21	—	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	1.94%	42.1%	2,000,000	$2.00M	-	-
22	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	1.94%	44.0%	2,000,000	$2.00M	-	-
23	—	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	1.94%	46.0%	2,000,000	$2.00M	-	-
24	Debt	Ohalf_13-1A	1.94%	47.9%	2,000,000	$2.00M	-	-
25	Debt	Reg28_24-2A	1.94%	49.8%	2,000,000	$2.00M	-	-
26	—	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	1.94%	51.8%	2,000,000	$2.00M	-	-
27	Debt	Texas Debt Capital Clo 2025-I Ltd	1.94%	53.7%	2,000,000	$2.00M	-	-
28	Debt	37 Capital Clo Ltd	1.94%	55.7%	2,000,000	$2.00M	-	-
29	—	Venture 28A Clo Ltd 10/20/2034 5.40469Financials · Diversified Financial Services	1.94%	57.6%	2,000,000	$2.00M	Financials	Diversified Financial Services
30	—	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	1.94%	59.5%	2,000,000	$2.00M	-	-
31	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.93%	61.5%	2,000,000	$2.00M	-	-
32	Debt	Neub_15-20Ar3 A1R3 144A	1.93%	63.4%	2,000,000	$2.00M	-	-
33	Debt	Rockford Tower Clo 2019-1 Ltd	1.80%	65.2%	1,856,214	$1.86M	-	-
34	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.70%	66.9%	1,750,000	$1.75M	-	-
35	—	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	1.46%	68.4%	1,500,000	$1.50M	-	-
36	—	Palmer Square Clo 2021-2 Ltd. 5.25292%	1.46%	69.8%	1,500,000	$1.50M	-	-
37	—	Rockford Tower Clo 2022-2 Ltd	1.46%	71.3%	1,500,000	$1.50M	-	-
38	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	1.25%	72.5%	1,285,500	$1.29M	-	-
39	Debt	Rr 27 Ltd	1.21%	73.7%	1,250,000	$1.25M	-	-
40	—	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	1.11%	74.9%	1,141,000	$1.14M	-	-
41	Debt	Agl_22-23A A1R 144A	0.97%	75.8%	1,000,000	$999.1K	-	-
42	Debt	Ammc_33 A 144A	0.97%	76.8%	1,000,000	$1.00M	-	-
43	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.97%	77.8%	1,000,000	$1.00M	-	-
44	Debt	Atclo_26-23Ar	0.97%	78.7%	1,000,000	$1.00M	-	-
45	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	0.97%	79.7%	997,696	$998.4K	-	-
46	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	0.97%	80.7%	1,000,000	$999.0K	-	-
47	—	Cbamr 2020-12R Ltd 4.91948 01/20/2039	0.97%	81.6%	1,000,000	$1.00M	-	-
48	—	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	0.97%	82.6%	1,000,000	$1000.0K	-	-
49	Debt	Mdpk_74	0.97%	83.6%	1,000,000	$1.00M	-	-
50	Debt	Marble Point Clo Xviii Ltd	0.97%	84.6%	1,000,000	$1.00M	-	-
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AAAC ETF All Holdings

AAAC holdings total 94 positions. The top 10 holdings account for 20.8% of the fund, led by Columbia Short Term Cash Fund at 3.0%, Pgim Ltd 5.91771 01/15/2031 at 2.2%, Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39 at 1.9%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 3.0%.

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

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AAAC ETF Holdings

93 of 94 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
3.05%
2
Pgim Ltd 5.91771 01/15/2031
Other
2.18%
3
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
1.94%
4
Apexc 2021-2A A1Br Clo 144A Frn 10-20-34
Other
1.94%
5
Ares_39-Rrrr 4.97 07/15/2039
Other
1.94%
6
Ballyrock Ltd Bally 2024 22A A1R 144A
Other
1.94%
7
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
1.94%
8
Cifc_25-4A A1 144A
Other
1.94%
9
Carlyle Us Clo 2019-4 Ltd
Other
1.94%
10
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
1.94%
11
Eaton Vance Clo 2019-1 Ltd
Other
1.94%
12
Eldridge Credit Advisers 0 10/20/2038
Other
1.94%
13
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
1.94%
14
Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038
Other
1.94%
15
Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20
Other
1.94%
16
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
1.94%
17
Kkr_29-Rr Arr 144A
Other
1.94%
18
Kllm_23-13Ar A1R 144A
Other
1.94%
19
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
1.94%
20
Magne_23-37A 5.07 10/25/2038
Other
1.94%
21
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
1.94%
22
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
1.94%
23
Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37
Other
1.94%
24
Ohalf_13-1A 4.94 07/23/2039
Other
1.94%
25
Reg28_24-2A 4.88 07/25/2039
Other
1.94%
26
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
1.94%
27
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other
1.94%
28
37 Capital Clo Ltd. 5.386 04/15/2035
Other
1.94%
29
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
1.94%
30
Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25
Other
1.94%
31
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
1.93%
32
Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039
Other
1.93%
33
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
1.80%
34
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.70%
35
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
1.46%
36
Palmer Square Clo 2021-2 Ltd. 5.25292%
Other
1.46%
37
Rockford Tower Clo 2022-2 Ltd
Other
1.46%
38
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
1.25%
39
Rr 27 Ltd 0% 10/15/2040
Other
1.21%
40
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other
1.11%
41
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
0.97%
42
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.97%
43
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.97%
44
Atclo_26-23Ar 3.75 07/20/2037
Other
0.97%
45
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.97%
46
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.97%
47
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.97%
48
Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038
Other
0.97%
49
Mdpk_74 4.95 07/23/2038
Other
0.97%
50
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.97%
51
Oakc_15-11A 5.15 07/20/2039
Other
0.97%
52
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.97%
53
Rad Clo 16 Ltd. 4.96251%
Other
0.97%
54
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.97%
55
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.80%
56
Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035
Other
0.73%
57
Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16
Other
0.49%
58
Ocp 2015-9A Ar3 01/15/2037
Other
0.48%
59
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.39%
60
Elm23-23-2Arr A1R2 144A
Other
0.39%
61
Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A
ARES 2020-58A A1R2Financials
0.38%
62
Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15
Other
0.29%
63
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.29%
64
Agl Clo 37 Ltd
Other
0.24%
65
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.24%
66
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.24%
67
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.24%
68
Ares_66-Rr 5.21802 25-October-2038 Senior
Other
0.24%
69
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.24%
70
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.24%
71
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.24%
72
Drslf_22-97A5.1510/20/2038
Other
0.24%
73
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.24%
74
Fortress Credit Bsl Xxiv Ltd
Other
0.24%
75
Garnet 2025-3A A1 0 2038-10-20
Other
0.24%
76
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.24%
77
Lcm 40 Ltd 5.32 2038-01-15
Other
0.24%
78
Lcm 38A Ar2 Frn 11/4/2038
Other
0.24%
79
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.24%
80
Mdpk_38-R 5.11763 17-October-2038 Senior
Other
0.24%
81
Magne_25-43A5.0207/15/2038
Other
0.24%
82
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.24%
83
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.24%
84
Neub 2019-33A Ar2 4/39
Other
0.24%
85
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.24%
86
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.24%
87
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.24%
88
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.24%
89
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.24%
90
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.24%
91
Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20
Other
0.24%
92
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.24%
93
U.S. Dollar
Other
0.14%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	3.050%
2	Pgim Ltd 5.91771 01/15/2031	-	2.180%
3	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	1.940%
4	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	-	1.940%
5	Ares_39-Rrrr 4.97 07/15/2039	-	1.940%
6	Ballyrock Ltd Bally 2024 22A A1R 144A	-	1.940%
7	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	1.940%
8	Cifc_25-4A A1 144A	-	1.940%
9	Carlyle Us Clo 2019-4 Ltd	-	1.940%
10	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	1.940%
11	Eaton Vance Clo 2019-1 Ltd	-	1.940%
12	Eldridge Credit Advisers 0 10/20/2038	-	1.940%
13	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	1.940%
14	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	-	1.940%
15	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	-	1.940%
16	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	1.940%
17	Kkr_29-Rr Arr 144A	-	1.940%
18	Kllm_23-13Ar A1R 144A	-	1.940%
19	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	1.940%
20	Magne_23-37A 5.07 10/25/2038	-	1.940%
21	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	1.940%
22	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	1.940%
23	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	-	1.940%
24	Ohalf_13-1A 4.94 07/23/2039	-	1.940%
25	Reg28_24-2A 4.88 07/25/2039	-	1.940%
26	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	1.940%
27	Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038	-	1.940%
28	37 Capital Clo Ltd. 5.386 04/15/2035	-	1.940%
29	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	1.940%
30	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	-	1.940%
31	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	1.930%
32	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	-	1.930%
33	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	1.800%
34	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.700%
35	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	1.460%
36	Palmer Square Clo 2021-2 Ltd. 5.25292%	-	1.460%
37	Rockford Tower Clo 2022-2 Ltd	-	1.460%
38	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	1.250%
39	Rr 27 Ltd 0% 10/15/2040	-	1.210%
40	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	-	1.110%
41	Agl_22-23A A1R 144A 5.42 04/20/2038	-	0.970%
42	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.970%
43	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.970%
44	Atclo_26-23Ar 3.75 07/20/2037	-	0.970%
45	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.970%
46	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.970%
47	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.970%
48	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	-	0.970%
49	Mdpk_74 4.95 07/23/2038	-	0.970%
50	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.970%
51	Oakc_15-11A 5.15 07/20/2039	-	0.970%
52	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.970%
53	Rad Clo 16 Ltd. 4.96251%	-	0.970%
54	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.970%
55	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.800%
56	Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035	-	0.730%
57	Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16	-	0.490%
58	Ocp 2015-9A Ar3 01/15/2037	-	0.480%
59	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.390%
60	Elm23-23-2Arr A1R2 144A	-	0.390%
61	Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A	ARES 2020-58A A1R2	0.380%
62	Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15	-	0.290%
63	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.290%
64	Agl Clo 37 Ltd	-	0.240%
65	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.240%
66	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.240%
67	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.240%
68	Ares_66-Rr 5.21802 25-October-2038 Senior	-	0.240%
69	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.240%
70	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.240%
71	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.240%
72	Drslf_22-97A5.1510/20/2038	-	0.240%
73	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.240%
74	Fortress Credit Bsl Xxiv Ltd	-	0.240%
75	Garnet 2025-3A A1 0 2038-10-20	-	0.240%
76	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.240%
77	Lcm 40 Ltd 5.32 2038-01-15	-	0.240%
78	Lcm 38A Ar2 Frn 11/4/2038	-	0.240%
79	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.240%
80	Mdpk_38-R 5.11763 17-October-2038 Senior	-	0.240%
81	Magne_25-43A5.0207/15/2038	-	0.240%
82	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.240%
83	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.240%
84	Neub 2019-33A Ar2 4/39	-	0.240%
85	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.240%
86	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.240%
87	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.240%
88	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.240%
89	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.240%
90	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.240%
91	Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20	-	0.240%
92	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.240%
93	U.S. Dollar	-	0.140%