AAAC ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

$20.13

AUM$10M

TER0.20%

Holdings37

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AAAC ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

$20.13

Columbia AAA CLO ETF

AUM$10M

TER0.20%

Holdings37

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

AAAC holds 21.6% of its assets in its 10 largest positions as of Jun 30, 2026. AAAC is Columbia AAA CLO ETF.

Showing top 50 of 94 holdings · as of Jun 30, 2026

AAAC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	3.85%	3.9%	3,985,579	$3.98M	-	-
2	Debt	Federal National Mortgage Association Connecticut Avenue Securities Trust	2.18%	6.0%	2,250,000	$2.25M	-	-
3	Debt	Rockford Tower Clo 2019-1 Ltd	1.94%	8.0%	2,000,000	$2.00M	-	-
4	—	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	1.94%	9.9%	2,000,000	$2.00M	-	-
5	Debt	37 Capital Clo Ltd	1.94%	11.8%	2,000,000	$2.00M	-	-
6	—	Venture 28A Clo Ltd 10/20/2034 5.40469Financials · Diversified Financial Services	1.94%	13.8%	2,000,000	$2.00M	Financials	Diversified Financial Services
7	—	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	1.94%	15.7%	2,000,000	$2.00M	-	-
8	—	Apex Credit Clo 13 Ltd	1.94%	17.7%	2,000,000	$2.00M	-	-
9	—	Ballyrock Ltd Bally 2024 22A A1R 144A	1.94%	19.6%	2,000,000	$2.00M	-	-
10	—	Cifc_25-4A A1 144A	1.94%	21.6%	2,000,000	$2.00M	-	-
11	—	Carlyle Us Clo 2019-4 Ltd	1.94%	23.5%	2,000,000	$2.00M	-	-
12	—	Eaton Vance Clo 2019-1 Ltd / Llc 5.00292%	1.94%	25.4%	2,000,000	$2.00M	-	-
13	Debt	Eldridge Credit Advisers	1.94%	27.4%	2,000,000	$2.00M	-	-
14	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	1.94%	29.3%	2,000,000	$2.00M	-	-
15	—	Kkr_29-Rr Arr 144A	1.94%	31.3%	2,000,000	$2.00M	-	-
16	Debt	Magne_23-37A	1.94%	33.2%	2,000,000	$2.00M	-	-
17	—	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	1.93%	35.1%	2,000,000	$2.00M	-	-
18	Debt	Ares_39-Rrrr	1.93%	37.1%	2,000,000	$2.00M	-	-
19	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	1.93%	39.0%	2,000,000	$2.00M	-	-
20	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	1.93%	40.9%	2,000,000	$2.00M	-	-
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.93%	42.8%	2,000,000	$2.00M	-	-
22	—	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	1.93%	44.8%	2,000,000	$1.99M	-	-
23	—	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	1.93%	46.7%	2,000,000	$2.00M	-	-
24	—	Kllm_23-13Ar A1R 144A	1.93%	48.6%	2,000,000	$2.00M	-	-
25	—	Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17	1.93%	50.6%	2,000,000	$2.00M	-	-
26	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.93%	52.5%	2,000,000	$2.00M	-	-
27	Debt	Neub_15-20Ar3 A1R3 144A	1.93%	54.4%	2,000,000	$2.00M	-	-
28	—	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	1.93%	56.4%	2,000,000	$2.00M	-	-
29	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	1.93%	58.3%	2,000,000	$2.00M	-	-
30	—	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	1.93%	60.2%	2,000,000	$2.00M	-	-
31	Debt	Ohalf_13-1A	1.93%	62.1%	2,000,000	$2.00M	-	-
32	Debt	Regatta Xxviii Funding Lt	1.93%	64.1%	2,000,000	$2.00M	-	-
33	Debt	Texas Debt Capital Clo 2025-I Ltd	1.93%	66.0%	2,000,000	$2.00M	-	-
34	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.69%	67.7%	1,750,000	$1.75M	-	-
35	—	Palmer Square Clo 2021-2 Ltd. 5.25292%	1.45%	69.1%	1,500,000	$1.50M	-	-
36	—	Rockford Tower Clo 2022-2 Ltd	1.45%	70.6%	1,500,000	$1.50M	-	-
37	—	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	1.45%	72.0%	1,500,000	$1.50M	-	-
38	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	1.24%	73.3%	1,285,500	$1.28M	-	-
39	Debt	Rr 27 Ltd	1.21%	74.5%	1,250,000	$1.25M	-	-
40	—	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	1.11%	75.6%	1,141,000	$1.14M	-	-
41	—	Rad Clo 16 Ltd. 4.96251%	0.97%	76.6%	1,000,000	$1.00M	-	-
42	Debt	Wbox_23-4Arr A1R2 144A	0.97%	77.5%	1,000,000	$1.00M	-	-
43	Debt	Agl_22-23A A1R 144A	0.97%	78.5%	1,000,000	$998.3K	-	-
44	Debt	Ammc_33 A 144A	0.97%	79.5%	1,000,000	$1.00M	-	-
45	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.97%	80.5%	1,000,000	$1.00M	-	-
46	Debt	Atclo_26-23Ar	0.97%	81.4%	1,000,000	$1000.0K	-	-
47	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	0.97%	82.4%	997,696	$997.7K	-	-
48	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	0.97%	83.4%	1,000,000	$999.5K	-	-
49	—	Cbamr 2020-12R Ltd 4.91948 01/20/2039	0.97%	84.3%	1,000,000	$1.00M	-	-
50	—	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	0.97%	85.3%	1,000,000	$1.00M	-	-
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AAAC ETF All Holdings

AAAC holdings total 37 positions. The top 10 holdings account for 21.6% of the fund, led by Columbia Short Term Cash Fund at 3.9%, Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041 at 2.2%, Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034 at 1.9%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 21.6% 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

94 of 37 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
3.85%
2
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041
Other
2.18%
3
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
1.94%
4
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
1.94%
5
37 Capital Clo Ltd. 5.386 04/15/2035
Other
1.94%
6
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
1.94%
7
Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25
Other
1.94%
8
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
1.94%
9
Ballyrock Ltd Bally 2024 22A A1R 144A
Other
1.94%
10
Cifc_25-4A A1 144A
Other
1.94%
11
Carlyle Us Clo 2019-4 Ltd
Other
1.94%
12
Eaton Vance Clo 2019-1 Ltd / Llc 5.00292%
Other
1.94%
13
Eldridge Credit Advisers 0 10/20/2038
Other
1.94%
14
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
1.94%
15
Kkr_29-Rr Arr 144A
Other
1.94%
16
Magne_23-37A 5.07 10/25/2038
Other
1.94%
17
Apexc 2021-2A A1Br Clo 144A Frn 10-20-34
Other
1.93%
18
Ares_39-Rrrr 4.97 07/15/2039
Other
1.93%
19
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
1.93%
20
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
1.93%
21
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
1.93%
22
Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038
Other
1.93%
23
Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20
Other
1.93%
24
Kllm_23-13Ar A1R 144A
Other
1.93%
25
Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17
Other
1.93%
26
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
1.93%
27
Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039
Other
1.93%
28
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
1.93%
29
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
1.93%
30
Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37
Other
1.93%
31
Ohalf_13-1A 4.94 07/23/2039
Other
1.93%
32
Regatta Xxviii Funding Lt 4.85 07/25/2039
Other
1.93%
33
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other
1.93%
34
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.69%
35
Palmer Square Clo 2021-2 Ltd. 5.25292%
Other
1.45%
36
Rockford Tower Clo 2022-2 Ltd
Other
1.45%
37
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
1.45%
38
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
1.24%
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
Rad Clo 16 Ltd. 4.96251%
Other
0.97%
42
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.97%
43
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
0.97%
44
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.97%
45
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.97%
46
Atclo_26-23Ar 3.75 07/20/2037
Other
0.97%
47
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.97%
48
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.97%
49
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.97%
50
Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038
Other
0.97%
51
Mdpk_74 4.95 07/23/2038
Other
0.97%
52
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.97%
53
Oakc_15-11A 5.15 07/20/2039
Other
0.97%
54
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.97%
55
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.79%
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
0.48%
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
Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037
Other
0.31%
63
Drslf_24-119Ar 5.1 07/15/2039
Other
0.29%
64
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.29%
65
Agl Clo 37 Ltd
Other
0.24%
66
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.24%
67
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.24%
68
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.24%
69
Ares_66-Rr 5.21802 25-October-2038 Senior
Other
0.24%
70
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.24%
71
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.24%
72
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.24%
73
Drslf_22-97A5.1510/20/2038
Other
0.24%
74
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.24%
75
Fortress Credit Bsl Xxiv Ltd
Other
0.24%
76
Garnet 2025-3A A1 0 2038-10-20
Other
0.24%
77
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.24%
78
Lcm 40 Ltd 5.32 2038-01-15
Other
0.24%
79
Lcm 38A Ar2 Frn 11/4/2038
Other
0.24%
80
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.24%
81
Mdpk_38-R 5.11763 17-October-2038 Senior
Other
0.24%
82
Magne_25-43A5.0207/15/2038
Other
0.24%
83
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.24%
84
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.24%
85
Neub 2019-33A Ar2 4/39
Other
0.24%
86
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.24%
87
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.24%
88
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.24%
89
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.24%
90
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.24%
91
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.24%
92
Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20
Other
0.24%
93
Cfd Williams Cos Inc/The
Other
0.24%
94
Sold RON Bought USD 20251022
Other
0.02%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	3.850%
2	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041	-	2.180%
3	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	1.940%
4	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	1.940%
5	37 Capital Clo Ltd. 5.386 04/15/2035	-	1.940%
6	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	1.940%
7	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	-	1.940%
8	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	1.940%
9	Ballyrock Ltd Bally 2024 22A A1R 144A	-	1.940%
10	Cifc_25-4A A1 144A	-	1.940%
11	Carlyle Us Clo 2019-4 Ltd	-	1.940%
12	Eaton Vance Clo 2019-1 Ltd / Llc 5.00292%	-	1.940%
13	Eldridge Credit Advisers 0 10/20/2038	-	1.940%
14	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	1.940%
15	Kkr_29-Rr Arr 144A	-	1.940%
16	Magne_23-37A 5.07 10/25/2038	-	1.940%
17	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	-	1.930%
18	Ares_39-Rrrr 4.97 07/15/2039	-	1.930%
19	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	1.930%
20	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	1.930%
21	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	1.930%
22	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	-	1.930%
23	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	-	1.930%
24	Kllm_23-13Ar A1R 144A	-	1.930%
25	Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17	-	1.930%
26	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	1.930%
27	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	-	1.930%
28	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	1.930%
29	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	1.930%
30	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	-	1.930%
31	Ohalf_13-1A 4.94 07/23/2039	-	1.930%
32	Regatta Xxviii Funding Lt 4.85 07/25/2039	-	1.930%
33	Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038	-	1.930%
34	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.690%
35	Palmer Square Clo 2021-2 Ltd. 5.25292%	-	1.450%
36	Rockford Tower Clo 2022-2 Ltd	-	1.450%
37	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	1.450%
38	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	1.240%
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	Rad Clo 16 Ltd. 4.96251%	-	0.970%
42	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.970%
43	Agl_22-23A A1R 144A 5.42 04/20/2038	-	0.970%
44	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.970%
45	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.970%
46	Atclo_26-23Ar 3.75 07/20/2037	-	0.970%
47	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.970%
48	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.970%
49	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.970%
50	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	-	0.970%
51	Mdpk_74 4.95 07/23/2038	-	0.970%
52	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.970%
53	Oakc_15-11A 5.15 07/20/2039	-	0.970%
54	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.970%
55	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.790%
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	-	0.480%
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	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	-	0.310%
63	Drslf_24-119Ar 5.1 07/15/2039	-	0.290%
64	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.290%
65	Agl Clo 37 Ltd	-	0.240%
66	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.240%
67	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.240%
68	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.240%
69	Ares_66-Rr 5.21802 25-October-2038 Senior	-	0.240%
70	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.240%
71	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.240%
72	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.240%
73	Drslf_22-97A5.1510/20/2038	-	0.240%
74	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.240%
75	Fortress Credit Bsl Xxiv Ltd	-	0.240%
76	Garnet 2025-3A A1 0 2038-10-20	-	0.240%
77	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.240%
78	Lcm 40 Ltd 5.32 2038-01-15	-	0.240%
79	Lcm 38A Ar2 Frn 11/4/2038	-	0.240%
80	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.240%
81	Mdpk_38-R 5.11763 17-October-2038 Senior	-	0.240%
82	Magne_25-43A5.0207/15/2038	-	0.240%
83	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.240%
84	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.240%
85	Neub 2019-33A Ar2 4/39	-	0.240%
86	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.240%
87	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.240%
88	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.240%
89	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.240%
90	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.240%
91	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.240%
92	Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20	-	0.240%
93	Cfd Williams Cos Inc/The	-	0.240%
94	Sold RON Bought USD 20251022	-	0.020%