AAAP ETF
Pacer Barings CLO Market Flex ETF
NMF is AAAP's largest holding at 3.47% of the fund as of Sep 1, 2026. AAAP is Pacer Barings CLO Market Flex ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks | 3.47% | 3.5% | 3,532,497 | $3.53M | Financials | Banks |
| 2 | — | Anchc_25-31A A1 144A 0% Oct 20, 2038 | 2.96% | 6.4% | 3,000,000 | $3.01M | - | - |
| 3 | — | Bryant Park Funding 2023-21 Ltd 10/18/2038 | 2.96% | 9.4% | 3,000,000 | $3.01M | - | - |
| 4 | — | Kkr 2024-4 Vrn 07/15/2038 | 2.39% | 11.8% | 2,414,226 | $2.43M | - | - |
| 5 | Debt | Apidos Clo Xxxv | 1.97% | 13.8% | 2,000,000 | $2.00M | - | - |
| 6 | — | Canyc 2025-2A A1N Frn 10/15/2037 | 1.97% | 15.7% | 2,000,000 | $2.01M | - | - |
| 7 | Debt | Cifc Funding 2024-Ii Ltd | 1.97% | 17.7% | 2,000,000 | $2.00M | - | - |
| 8 | — | Hps Loan Management 2025-26 Ltd 07/F20/2038 | 1.97% | 19.7% | 2,000,000 | $2.00M | - | - |
| 9 | Debt | Kkr Clo 46 Ltd | 1.97% | 21.6% | 2,000,000 | $2.00M | - | - |
| 10 | Debt | Katayma Clo Ii Ltd | 1.97% | 23.6% | 2,000,000 | $2.00M | - | - |
| 11 | Debt | Sixth Street Clo 32 Ltd | 1.97% | 25.6% | 2,000,000 | $2.01M | - | - |
| 12 | — | Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20 | 1.73% | 27.3% | 1,750,000 | $1.75M | - | - |
| 13 | Debt | Benefit Street Partners Clo Xii-B Ltd | 1.72% | 29.0% | 1,750,000 | $1.75M | - | - |
| 14 | — | Elmwood Clo 26 Ltd 0.0001 2039-04-18 | 1.50% | 30.5% | 1,500,000 | $1.52M | - | - |
| 15 | Debt | Eldridge Credit Advisers | 1.49% | 32.0% | 1,510,000 | $1.51M | - | - |
| 16 | — | Bsp 2026-49A C Frn 4/25/2039 | 1.48% | 33.5% | 1,500,000 | $1.51M | - | - |
| 17 | Debt | Birch Grove Clo 8 Ltd | 1.48% | 35.0% | 1,500,000 | $1.50M | - | - |
| 18 | Debt | Canyon Clo 2023-2 Ltd | 1.48% | 36.4% | 1,500,000 | $1.50M | - | - |
| 19 | Debt | Kennedy Lewis Clo 21 Ltd | 1.48% | 37.9% | 1,500,000 | $1.50M | - | - |
| 20 | Debt | Symphony Clo 54 Ltd | 1.48% | 39.4% | 1,500,000 | $1.50M | - | - |
| 21 | Debt | Trestles Clo Vii Ltd | 1.48% | 40.9% | 1,500,000 | $1.50M | - | - |
| 22 | Debt | Trest_25-8Ar A1R 144A | 1.47% | 42.4% | 1,500,000 | $1.50M | - | - |
| 23 | Debt | Dryden 123 Clo Ltd | 1.45% | 43.8% | 1,500,000 | $1.48M | - | - |
| 24 | Debt | Ocp Clo 2025-48 Ltd | 1.43% | 45.2% | 1,450,000 | $1.45M | - | - |
| 25 | Debt | Eldridge Clo 2025-2 Ltd | 1.36% | 46.6% | 1,375,000 | $1.38M | - | - |
| 26 | — | Post Clo Vi Ltd 5.47 2038-01-20 | 1.36% | 48.0% | 1,375,000 | $1.38M | - | - |
| 27 | Debt | Cifc Funding 2024-Iii Ltd | 1.24% | 49.2% | 1,250,000 | $1.26M | - | - |
| 28 | Debt | Goldenttree Loan Management Us Clo 1 Ltd | 1.23% | 50.4% | 1,250,000 | $1.25M | - | - |
| 29 | — | Ocpa 2024-39A Cr | 1.23% | 51.7% | 1,250,000 | $1.25M | - | - |
| 30 | Debt | Honey Hill Park Clo Ltd | 1.22% | 52.9% | 1,250,000 | $1.24M | - | - |
| 31 | Debt | Anchorage Capital Clo 11 Ltd | 1.21% | 54.1% | 1,250,000 | $1.23M | - | - |
| 32 | Debt | Arini Us Clo Vii Ltd | 1.18% | 55.3% | 1,200,000 | $1.20M | - | - |
| 33 | Debt | Arini Us Clo Vi Ltd | 1.01% | 56.3% | 1,025,000 | $1.03M | - | - |
| 34 | Debt | Aimco Clo 10 Ltd | 0.99% | 57.3% | 1,000,000 | $1.00M | - | - |
| 35 | Debt | Arini Us Clo Vii Ltd | 0.99% | 58.3% | 1,000,000 | $1.01M | - | - |
| 36 | Debt | Arini Us Clo V Ltd | 0.99% | 59.2% | 1,000,000 | $1.00M | - | - |
| 37 | — | Cifc_25-4A A1 144A | 0.99% | 60.2% | 1,000,000 | $1.00M | - | - |
| 38 | — | Cifc 2024- Vrn 07/21/2039 | 0.99% | 61.2% | 1,000,000 | $1.00M | - | - |
| 39 | — | Cgms 2025-3A A | 0.99% | 62.2% | 1,000,000 | $1.00M | - | - |
| 40 | — | Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15 | 0.99% | 63.2% | 1,000,000 | $1.00M | - | - |
| 41 | Debt | Elmwood Clo 18 Ltd | 0.99% | 64.2% | 1,000,000 | $1.00M | - | - |
| 42 | Debt | Kennedy Lewis Clo 21 Ltd | 0.99% | 65.2% | 1,000,000 | $1.00M | - | - |
| 43 | Debt | Goldenttree Loan Management Us Clo 1 Ltd | 0.99% | 66.2% | 1,000,000 | $1.00M | - | - |
| 44 | — | Invco 2026-1A C Frn 4/15/2039 | 0.99% | 67.2% | 1,000,000 | $1.01M | - | - |
| 45 | Debt | Octagon 78 Ltd | 0.99% | 68.2% | 1,000,000 | $1.01M | - | - |
| 46 | Debt | Rr 7 Ltd | 0.99% | 69.1% | 1,000,000 | $1.00M | - | - |
| 47 | — | Sixst 2026-32A C 0.01 2039-04-21 | 0.99% | 70.1% | 1,000,000 | $1.00M | - | - |
| 48 | Debt | Sonaus_26-1 A1 144A | 0.99% | 71.1% | 1,000,000 | $1.00M | - | - |
| 49 | — | Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A | 0.99% | 72.1% | 1,000,000 | $1.00M | - | - |
| 50 | Debt | Symphony Clo 44 Ltd | 0.99% | 73.1% | 1,000,000 | $1.00M | - | - |
| More holdings · Pro | ||||||||
AAAP ETF All Holdings
AAAP holdings total 80 positions. The top 10 holdings account for 23.6% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 3.5%, Anchc_25-31A A1 144A 0% Oct 20, 2038 at 3.0%, Bryant Park Funding 2023-21 Ltd 10/18/2038 at 3.0%.
AAAP portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 3.7%.
AAAP sectors provide a detailed breakdown. AAAP overlap shows how holdings compare to other funds in your portfolio.
AAAP ETF Holdings
93 of 80 holdings
- 1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials3.47% - 2
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other2.96% - 3
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other2.96% - 4
Kkr 2024-4 Vrn 07/15/2038
Other2.39% - 5
Apidos Clo Xxxv 5.0902% 07/20/2039
Other1.97% - 6
Canyc 2025-2A A1N Frn 10/15/2037
Other1.97% - 7
Cifc Funding 2024-Ii Ltd 0% 04/22/2037
Other1.97% - 8
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other1.97% - 9
Kkr Clo 46 Ltd 5.5292% 10/20/2037
Other1.97% - 10
Katayma Clo Ii Ltd 5.5792% 04/20/2037
Other1.97% - 11
Sixth Street Clo 32 Ltd 5.3135% 04/21/2039
Other1.97% - 12
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other1.73% - 13
Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039
Other1.72% - 14
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other1.50% - 15
Eldridge Credit Advisers 0 10/20/2038
Other1.49% - 16
Bsp 2026-49A C Frn 4/25/2039
Other1.48% - 17
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other1.48% - 18
Canyon Clo 2023-2 Ltd 10.03% 07/15/2039
Other1.48% - 19
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other1.48% - 20
Symphony Clo 54 Ltd 5.2524% 07/22/2039
Other1.48% - 21
Trestles Clo Vii Ltd 0% 10/25/2039
Other1.48% - 22
Trest_25-8Ar A1R 144A 0 07/20/2039
Other1.47% - 23
Dryden 123 Clo Ltd 7.4529% 04/15/2038
Other1.45% - 24
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other1.43% - 25
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other1.36% - 26
Post Clo Vi Ltd 5.47 2038-01-20
Other1.36% - 27
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other1.24% - 28
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other1.23% - 29
Ocpa 2024-39A Cr
Other1.23% - 30
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other1.22% - 31
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other1.21% - 32
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other1.18% - 33
Arini Us Clo Vi Ltd 5.28% 07/15/2039
Other1.01% - 34
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other0.99% - 35
Arini Us Clo Vii Ltd 5.301% 07/15/2039
Other0.99% - 36
Arini Us Clo V Ltd 5.4731% 04/15/2039
Other0.99% - 37
Cifc_25-4A A1 144A
Other0.99% - 38
Cifc 2024- Vrn 07/21/2039
Other0.99% - 39
Cgms 2025-3A A
Other0.99% - 40
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other0.99% - 41
Elmwood Clo 18 Ltd 5.24% 07/17/2037
Other0.99% - 42
Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038
Other0.99% - 43
Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040
Other0.99% - 44
Invco 2026-1A C Frn 4/15/2039
Other0.99% - 45
Octagon 78 Ltd 5.6792% 10/20/2038
Other0.99% - 46
Rr 7 Ltd 5.3582% 10/15/2039
Other0.99% - 47
Sixst 2026-32A C 0.01 2039-04-21
Other0.99% - 48
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other0.99% - 49
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other0.99% - 50
Symphony Clo 44 Ltd 5.3406% 07/14/2037
Other0.99% - 51
Trestles Clo 2017-1 Ltd 0% 07/25/2039
Other0.99% - 52
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other0.98% - 53
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other0.98% - 54
Birch Grove Clo 7 Ltd 7.5292% 10/20/2038
Other0.98% - 55
Canyc_26-1 A1 144A 4.92 04/15/2039
Other0.98% - 56
Elmwood Clo 31 Ltd 0% 07/17/2039
Other0.98% - 57
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other0.98% - 58
Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038
Other0.98% - 59
Pkblu 2023-4A Cr Frn 1/25/2039
Other0.98% - 60
Rr 7 Ltd 7.9282% 10/15/2039
Other0.98% - 61
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other0.98% - 62
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other0.97% - 63
Arini Us Clo Limited Arin 4A D 144A
Other0.89% - 64
Voya Clo 2025-4 Ltd 5.3279% 10/15/2038
Other0.89% - 65
Reg35 2025-5A C Frn 10/15/2038
Other0.75% - 66
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other0.74% - 67
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other0.74% - 68
Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037
Other0.74% - 69
Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039
Other0.74% - 70
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other0.74% - 71
Ocp Clo Ltd 5.118 2039-01-17
Other0.70% - 72
Aimco Clo 27 Ltd 6.3312% 04/20/2039
Other0.62% - 73
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other0.62% - 74
Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037
Other0.59% - 75
Aimco Clo 18 Ltd 0% 07/20/2039
Other0.54% - 76
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other0.54% - 77
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other0.52% - 78
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other0.50% - 79
Boba 2025-1A B Frn 7/20/2038
Other0.49% - 80
Birch Grove Clo 15 Ltd 5.5722% 01/23/2039
Other0.49% - 81
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.49% - 82
Rr 7 Ltd 9.0282% 10/15/2039
Other0.49% - 83
Symphony Clo 44 Ltd 6.8406% 07/14/2037
Other0.49% - 84
Voya 2024-3 Ltd 0% 07/20/2039
Other0.49% - 85
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other0.49% - 86
Goldentree Loan Management Us Clo Ltd Glm_21-10A 5.23 2037-10-20
Other0.44% - 87
Symphony Clo 48 Ltd 6.077 2038-04-20
Other0.42% - 88
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other0.39% - 89
Sona Us Clo 1 Ltd 5.1611% 04/25/2039
Other0.39% - 90
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials0.25% - 91
Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039
Other0.25% - 92
Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038
Other0.25% - 93
Cash & Other
Other-1.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 3.470% | ||
| 2 | Anchc_25-31A A1 144A 0% Oct 20, 2038 | - | 2.960% | ||
| 3 | Bryant Park Funding 2023-21 Ltd 10/18/2038 | - | 2.960% | ||
| 4 | Kkr 2024-4 Vrn 07/15/2038 | - | 2.390% | ||
| 5 | Apidos Clo Xxxv 5.0902% 07/20/2039 | - | 1.970% | ||
| 6 | Canyc 2025-2A A1N Frn 10/15/2037 | - | 1.970% | ||
| 7 | Cifc Funding 2024-Ii Ltd 0% 04/22/2037 | - | 1.970% | ||
| 8 | Hps Loan Management 2025-26 Ltd 07/F20/2038 | - | 1.970% | ||
| 9 | Kkr Clo 46 Ltd 5.5292% 10/20/2037 | - | 1.970% | ||
| 10 | Katayma Clo Ii Ltd 5.5792% 04/20/2037 | - | 1.970% | ||
| 11 | Sixth Street Clo 32 Ltd 5.3135% 04/21/2039 | - | 1.970% | ||
| 12 | Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20 | - | 1.730% | ||
| 13 | Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039 | - | 1.720% | ||
| 14 | Elmwood Clo 26 Ltd 0.0001 2039-04-18 | - | 1.500% | ||
| 15 | Eldridge Credit Advisers 0 10/20/2038 | - | 1.490% | ||
| 16 | Bsp 2026-49A C Frn 4/25/2039 | - | 1.480% | ||
| 17 | Birch Grove Clo 8 Ltd 5.0192% 04/20/2039 | - | 1.480% | ||
| 18 | Canyon Clo 2023-2 Ltd 10.03% 07/15/2039 | - | 1.480% | ||
| 19 | Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038 | - | 1.480% | ||
| 20 | Symphony Clo 54 Ltd 5.2524% 07/22/2039 | - | 1.480% | ||
| 21 | Trestles Clo Vii Ltd 0% 10/25/2039 | - | 1.480% | ||
| 22 | Trest_25-8Ar A1R 144A 0 07/20/2039 | - | 1.470% | ||
| 23 | Dryden 123 Clo Ltd 7.4529% 04/15/2038 | - | 1.450% | ||
| 24 | Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038 | - | 1.430% | ||
| 25 | Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039 | - | 1.360% | ||
| 26 | Post Clo Vi Ltd 5.47 2038-01-20 | - | 1.360% | ||
| 27 | Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039 | - | 1.240% | ||
| 28 | Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040 | - | 1.230% | ||
| 29 | Ocpa 2024-39A Cr | - | 1.230% | ||
| 30 | Honey Hill Park Clo Ltd 6.1695% 04/24/2039 | - | 1.220% | ||
| 31 | Anchorage Capital Clo 11 Ltd 0% 07/22/2039 | - | 1.210% | ||
| 32 | Arini Us Clo Vii Ltd 6.351% 07/15/2039 | - | 1.180% | ||
| 33 | Arini Us Clo Vi Ltd 5.28% 07/15/2039 | - | 1.010% | ||
| 34 | Aimco Clo 10 Ltd 8.5637% 07/22/2039 | - | 0.990% | ||
| 35 | Arini Us Clo Vii Ltd 5.301% 07/15/2039 | - | 0.990% | ||
| 36 | Arini Us Clo V Ltd 5.4731% 04/15/2039 | - | 0.990% | ||
| 37 | Cifc_25-4A A1 144A | - | 0.990% | ||
| 38 | Cifc 2024- Vrn 07/21/2039 | - | 0.990% | ||
| 39 | Cgms 2025-3A A | - | 0.990% | ||
| 40 | Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15 | - | 0.990% | ||
| 41 | Elmwood Clo 18 Ltd 5.24% 07/17/2037 | - | 0.990% | ||
| 42 | Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038 | - | 0.990% | ||
| 43 | Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040 | - | 0.990% | ||
| 44 | Invco 2026-1A C Frn 4/15/2039 | - | 0.990% | ||
| 45 | Octagon 78 Ltd 5.6792% 10/20/2038 | - | 0.990% | ||
| 46 | Rr 7 Ltd 5.3582% 10/15/2039 | - | 0.990% | ||
| 47 | Sixst 2026-32A C 0.01 2039-04-21 | - | 0.990% | ||
| 48 | Sonaus_26-1 A1 144A 4.95 04/25/2039 | - | 0.990% | ||
| 49 | Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A | - | 0.990% | ||
| 50 | Symphony Clo 44 Ltd 5.3406% 07/14/2037 | - | 0.990% | ||
| 51 | Trestles Clo 2017-1 Ltd 0% 07/25/2039 | - | 0.990% | ||
| 52 | Battalion Clo Xxiv Ltd 0% 07/14/2039 | - | 0.980% | ||
| 53 | Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039 | - | 0.980% | ||
| 54 | Birch Grove Clo 7 Ltd 7.5292% 10/20/2038 | - | 0.980% | ||
| 55 | Canyc_26-1 A1 144A 4.92 04/15/2039 | - | 0.980% | ||
| 56 | Elmwood Clo 31 Ltd 0% 07/17/2039 | - | 0.980% | ||
| 57 | Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20 | - | 0.980% | ||
| 58 | Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038 | - | 0.980% | ||
| 59 | Pkblu 2023-4A Cr Frn 1/25/2039 | - | 0.980% | ||
| 60 | Rr 7 Ltd 7.9282% 10/15/2039 | - | 0.980% | ||
| 61 | Voya Clo 2024-2 Ltd 7.842% 07/20/2039 | - | 0.980% | ||
| 62 | Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31 | - | 0.970% | ||
| 63 | Arini Us Clo Limited Arin 4A D 144A | - | 0.890% | ||
| 64 | Voya Clo 2025-4 Ltd 5.3279% 10/15/2038 | - | 0.890% | ||
| 65 | Reg35 2025-5A C Frn 10/15/2038 | - | 0.750% | ||
| 66 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | - | 0.740% | ||
| 67 | Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25 | - | 0.740% | ||
| 68 | Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037 | - | 0.740% | ||
| 69 | Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039 | - | 0.740% | ||
| 70 | Signal Peak Clo, Llc Speak 2024 14A A 144A | - | 0.740% | ||
| 71 | Ocp Clo Ltd 5.118 2039-01-17 | - | 0.700% | ||
| 72 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | - | 0.620% | ||
| 73 | Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 | - | 0.620% | ||
| 74 | Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037 | - | 0.590% | ||
| 75 | Aimco Clo 18 Ltd 0% 07/20/2039 | - | 0.540% | ||
| 76 | Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038 | - | 0.540% | ||
| 77 | Dryden 108 Clo Ltd 11.1292% 07/18/2037 | - | 0.520% | ||
| 78 | Voya Clo 2024-2 Ltd 9.242% 07/20/2039 | - | 0.500% | ||
| 79 | Boba 2025-1A B Frn 7/20/2038 | - | 0.490% | ||
| 80 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | - | 0.490% | ||
| 81 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.490% | ||
| 82 | Rr 7 Ltd 9.0282% 10/15/2039 | - | 0.490% | ||
| 83 | Symphony Clo 44 Ltd 6.8406% 07/14/2037 | - | 0.490% | ||
| 84 | Voya 2024-3 Ltd 0% 07/20/2039 | - | 0.490% | ||
| 85 | Voya Clo 2021-3 Ltd 9.6529% 04/15/2038 | - | 0.490% | ||
| 86 | Goldentree Loan Management Us Clo Ltd Glm_21-10A 5.23 2037-10-20 | - | 0.440% | ||
| 87 | Symphony Clo 48 Ltd 6.077 2038-04-20 | - | 0.420% | ||
| 88 | Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038 | - | 0.390% | ||
| 89 | Sona Us Clo 1 Ltd 5.1611% 04/25/2039 | - | 0.390% | ||
| 90 | Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25 | BSP 2023-31A BR | 0.250% | ||
| 91 | Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039 | - | 0.250% | ||
| 92 | Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038 | - | 0.250% | ||
| 93 | Cash & Other | - | -1.500% |
