AAAP ETF

$25.28

AUM$110M

TER0.39%

Holdings98

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AAAP ETF

$25.28

Pacer Barings CLO Market Flex ETF

AUM$110M

TER0.39%

Holdings98

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

AAAP holds 21.5% of its assets in its 10 largest positions as of Oct 19, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing top 50 of 98 holdings · as of Oct 19, 2026

AAAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Anchc_25-31A A1 144A 0% Oct 20, 2038	2.79%	2.8%	3,000,000	$3.00M	-	-
2	—	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	2.79%	5.6%	3,000,000	$3.00M	-	-
3	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	2.28%	7.9%	2,454,093	$2.45M	Financials	Banks
4	—	Kkr 2024-4 Vrn 07/15/2038	2.25%	10.1%	2,414,226	$2.42M	-	-
5	Debt	Eld_26-4A A1 144A	2.09%	12.2%	2,250,000	$2.25M	-	-
6	Debt	Apidos Clo Xxxv	1.86%	14.1%	2,000,000	$2.00M	-	-
7	—	Canyc 2025-2A A1N Frn 10/15/2037	1.86%	15.9%	2,000,000	$2.00M	-	-
8	Debt	Cifc Funding 2024-Ii Ltd	1.86%	17.8%	2,000,000	$2.00M	-	-
9	—	Hps Loan Management 2025-26 Ltd 07/F20/2038	1.86%	19.6%	2,000,000	$2.00M	-	-
10	Debt	Sixth Street Clo 32 Ltd	1.86%	21.5%	2,000,000	$2.01M	-	-
11	Debt	Katayma Clo Ii Ltd	1.85%	23.3%	2,000,000	$1.99M	-	-
12	Debt	Anchorage Capital Clo 32 Ltd	1.63%	25.0%	1,750,000	$1.75M	-	-
13	Debt	Birch Grove Clo 8 Ltd	1.63%	26.6%	1,750,000	$1.75M	-	-
14	—	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	1.63%	28.2%	1,750,000	$1.76M	-	-
15	Debt	Benefit Street Partners Clo Xii-B Ltd	1.62%	29.9%	1,750,000	$1.74M	-	-
16	Debt	Eldridge Credit Advisers	1.41%	31.3%	1,510,000	$1.51M	-	-
17	—	Elmwood Clo 26 Ltd 0.0001 2039-04-18	1.41%	32.7%	1,500,000	$1.52M	-	-
18	—	Bsp 2026-49A C Frn 4/25/2039	1.40%	34.1%	1,500,000	$1.50M	-	-
19	Debt	Canyon Clo 2023-2 Ltd	1.40%	35.5%	1,500,000	$1.51M	-	-
20	Debt	Kennedy Lewis Clo 21 Ltd	1.40%	36.9%	1,500,000	$1.50M	-	-
21	Debt	Symphony Clo 54 Ltd	1.40%	38.3%	1,500,000	$1.50M	-	-
22	Debt	Trest_25-8Ar A1R 144A	1.40%	39.7%	1,500,000	$1.50M	-	-
23	Debt	Trestles Clo Vii Ltd	1.39%	41.1%	1,500,000	$1.50M	-	-
24	Debt	Dryden 123 Clo Ltd	1.38%	42.4%	1,500,000	$1.48M	-	-
25	Debt	Ocp Clo 2025-48 Ltd	1.35%	43.8%	1,450,000	$1.45M	-	-
26	Debt	Eldridge Clo 2025-2 Ltd	1.28%	45.1%	1,375,000	$1.38M	-	-
27	—	Post Clo Vi Ltd 5.47 2038-01-20	1.28%	46.4%	1,375,000	$1.37M	-	-
28	Debt	Anchorage Capital Clo 11 Ltd	1.17%	47.5%	1,250,000	$1.25M	-	-
29	Debt	Goldenttree Loan Management Us Clo 1 Ltd	1.17%	48.7%	1,250,000	$1.25M	-	-
30	Debt	Cifc Funding 2024-Iii Ltd	1.16%	49.9%	1,250,000	$1.24M	-	-
31	—	Cgms 2025-3A A	1.16%	51.0%	1,250,000	$1.25M	-	-
32	Debt	Honey Hill Park Clo Ltd	1.16%	52.2%	1,250,000	$1.25M	-	-
33	—	Ocpa 2024-39A Cr	1.16%	53.3%	1,250,000	$1.25M	-	-
34	Debt	Arini Us Clo Vii Ltd	1.12%	54.5%	1,200,000	$1.20M	-	-
35	Debt	Arini Us Clo Vi Ltd	0.96%	55.4%	1,025,000	$1.03M	-	-
36	Debt	Elmwood Clo 31 Ltd	0.94%	56.4%	1,000,000	$1.01M	-	-
37	Debt	Arini Us Clo Vii Ltd	0.93%	57.3%	1,000,000	$1.00M	-	-
38	—	Arini Us Clo V Ltd., Series 5A, Class C 0 2039-04-15	0.93%	58.2%	1,000,000	$1.00M	-	-
39	Debt	Battalion Clo Xxiv Ltd	0.93%	59.1%	1,000,000	$1.00M	-	-
40	Debt	Benefit Street Partners Clo Xii-B Ltd	0.93%	60.1%	1,000,000	$1.00M	-	-
41	—	Cifc_25-4A A1 144A	0.93%	61.0%	1,000,000	$1.00M	-	-
42	—	Cifc 2024- Vrn 07/21/2039	0.93%	61.9%	1,000,000	$1.00M	-	-
43	Debt	Carlyle Us Clo 2022-4 Ltd	0.93%	62.9%	1,000,000	$1.00M	-	-
44	—	Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15	0.93%	63.8%	1,000,000	$1.00M	-	-
45	Debt	Elmwood Clo 18 Ltd	0.93%	64.7%	1,000,000	$1.00M	-	-
46	Debt	Kennedy Lewis Clo 21 Ltd	0.93%	65.7%	1,000,000	$1.00M	-	-
47	Debt	Goldenttree Loan Management Us Clo 1 Ltd	0.93%	66.6%	1,000,000	$1.00M	-	-
48	Debt	Goldentree Loan Management Us Clo 31 Ltd 8.93%	0.93%	67.5%	1,000,000	$1.00M	-	-
49	—	Invco 2026-1A C Frn 4/15/2039	0.93%	68.5%	1,000,000	$1.00M	-	-
50	Debt	Octagon 78 Ltd	0.93%	69.4%	1,000,000	$1000.0K	-	-
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AAAP ETF All Holdings

AAAP holdings total 98 positions. The top 10 holdings account for 21.5% of the fund, led by Anchc_25-31A A1 144A 0% Oct 20, 2038 at 2.8%, Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 at 2.8%, U.S. Bank Money Market Deposit Account 06/01/2031 at 2.3%.

AAAP portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 2.5%.

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

Compare AAAP

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AAAP ETF Holdings

98 of 98 holdings

Sector

Industry

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1
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
2.79%
2
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
2.79%
3
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
2.28%
4
Kkr 2024-4 Vrn 07/15/2038
Other
2.25%
5
Eld_26-4A A1 144A 0 07/23/2039
Other
2.09%
6
Apidos Clo Xxxv 5.0902% 07/20/2039
Other
1.86%
7
Canyc 2025-2A A1N Frn 10/15/2037
Other
1.86%
8
Cifc Funding 2024-Ii Ltd 0% 04/22/2037
Other
1.86%
9
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
1.86%
10
Sixth Street Clo 32 Ltd 5.3135% 04/21/2039
Other
1.86%
11
Katayma Clo Ii Ltd 5.5792% 04/20/2037
Other
1.85%
12
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
1.63%
13
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
1.63%
14
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
1.63%
15
Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039
Other
1.62%
16
Eldridge Credit Advisers 0 10/20/2038
Other
1.41%
17
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
1.41%
18
Bsp 2026-49A C Frn 4/25/2039
Other
1.40%
19
Canyon Clo 2023-2 Ltd 10.03% 07/15/2039
Other
1.40%
20
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other
1.40%
21
Symphony Clo 54 Ltd 5.2524% 07/22/2039
Other
1.40%
22
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
1.40%
23
Trestles Clo Vii Ltd 0% 10/25/2039
Other
1.39%
24
Dryden 123 Clo Ltd 7.4529% 04/15/2038
Other
1.38%
25
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
1.35%
26
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other
1.28%
27
Post Clo Vi Ltd 5.47 2038-01-20
Other
1.28%
28
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other
1.17%
29
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other
1.17%
30
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
1.16%
31
Cgms 2025-3A A
Other
1.16%
32
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other
1.16%
33
Ocpa 2024-39A Cr
Other
1.16%
34
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other
1.12%
35
Arini Us Clo Vi Ltd 5.28% 07/15/2039
Other
0.96%
36
Elmwood Clo 31 Ltd 0% 07/17/2039
Other
0.94%
37
Arini Us Clo Vii Ltd 5.301% 07/15/2039
Other
0.93%
38
Arini Us Clo V Ltd., Series 5A, Class C 0 2039-04-15
Other
0.93%
39
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
0.93%
40
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other
0.93%
41
Cifc_25-4A A1 144A
Other
0.93%
42
Cifc 2024- Vrn 07/21/2039
Other
0.93%
43
Carlyle Us Clo 2022-4 Ltd 0% 10/25/2039
Other
0.93%
44
Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
Other
0.93%
45
Elmwood Clo 18 Ltd 5.24% 07/17/2037
Other
0.93%
46
Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038
Other
0.93%
47
Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040
Other
0.93%
48
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
0.93%
49
Invco 2026-1A C Frn 4/15/2039
Other
0.93%
50
Octagon 78 Ltd 5.6792% 10/20/2038
Other
0.93%
51
Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038
Other
0.93%
52
Pkblu 2023-4A Cr Frn 1/25/2039
Other
0.93%
53
Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038
Other
0.93%
54
Rram_19-7Ar A2R2 144A 0 10/15/2039
Other
0.93%
55
Rr 7 Ltd 7.9282% 10/15/2039
Other
0.93%
56
Sixst 2026-32A C 0.01 2039-04-21
Other
0.93%
57
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
0.93%
58
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
0.93%
59
Symp_24-44Ar Br 144A 0% 07/14/2037
Other
0.93%
60
Trestles Clo 2017-1 Ltd 0% 07/25/2039
Other
0.93%
61
TRESTLES CLO III LTD 0% 10/20/2039
Other
0.93%
62
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other
0.93%
63
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
0.92%
64
Birch Grove Clo 7 Ltd 7.5292% 10/20/2038
Other
0.92%
65
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.91%
66
Arini Us Clo Limited Arin 4A D 144A
Other
0.84%
67
Voya Clo 2025-4 Ltd 5.3279% 10/15/2038
Other
0.84%
68
Cash & Other
Other
0.80%
69
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other
0.70%
70
Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037
Other
0.70%
71
Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039
Other
0.70%
72
Reg35 2025-5A C Frn 10/15/2038
Other
0.70%
73
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.70%
74
Orion Clo Flt 04/39 0.00 % 04/20/2039
Other
0.65%
75
Aimco Clo 27 Ltd 6.3312% 04/20/2039
Other
0.58%
76
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.58%
77
Aimco Clo 18 Ltd 0% 07/20/2039
Other
0.51%
78
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.51%
79
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other
0.48%
80
Boba 2025-1A B Frn 7/20/2038
Other
0.47%
81
Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039
Other
0.47%
82
Birch Grove Clo 15 Ltd 5.5722% 01/23/2039
Other
0.47%
83
Ctm Clo 2025-2 Ltd 5.3292% 10/20/2038
Other
0.47%
84
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.47%
85
Park Blue Clo 2025-Ix Ltd 5.4792% 10/20/2038
Other
0.47%
86
Symphony Clo 44 Ltd
Other
0.47%
87
Voya 2024-3 Ltd 0% 07/20/2039
Other
0.47%
88
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other
0.47%
89
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.46%
90
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.46%
91
Symphony Clo 48 Ltd 6.077 2038-04-20
Other
0.40%
92
Cedar Funding Xix Clo Ltd 0.01 2038-01-23
Other
0.37%
93
Sona Us Clo 1 Ltd 5.1611% 04/25/2039
Other
0.37%
94
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.23%
95
Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039
Other
0.23%
96
Abs Float Ser.2017-4A Cl.A1R
Other
0.23%
97
Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038
Other
0.23%
98
Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
Other
0.23%

#	Company	Ticker	Weight
1	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	2.790%
2	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	2.790%
3	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	2.280%
4	Kkr 2024-4 Vrn 07/15/2038	-	2.250%
5	Eld_26-4A A1 144A 0 07/23/2039	-	2.090%
6	Apidos Clo Xxxv 5.0902% 07/20/2039	-	1.860%
7	Canyc 2025-2A A1N Frn 10/15/2037	-	1.860%
8	Cifc Funding 2024-Ii Ltd 0% 04/22/2037	-	1.860%
9	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	1.860%
10	Sixth Street Clo 32 Ltd 5.3135% 04/21/2039	-	1.860%
11	Katayma Clo Ii Ltd 5.5792% 04/20/2037	-	1.850%
12	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	1.630%
13	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	1.630%
14	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	1.630%
15	Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039	-	1.620%
16	Eldridge Credit Advisers 0 10/20/2038	-	1.410%
17	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	1.410%
18	Bsp 2026-49A C Frn 4/25/2039	-	1.400%
19	Canyon Clo 2023-2 Ltd 10.03% 07/15/2039	-	1.400%
20	Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038	-	1.400%
21	Symphony Clo 54 Ltd 5.2524% 07/22/2039	-	1.400%
22	Trest_25-8Ar A1R 144A 0 07/20/2039	-	1.400%
23	Trestles Clo Vii Ltd 0% 10/25/2039	-	1.390%
24	Dryden 123 Clo Ltd 7.4529% 04/15/2038	-	1.380%
25	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	1.350%
26	Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039	-	1.280%
27	Post Clo Vi Ltd 5.47 2038-01-20	-	1.280%
28	Anchorage Capital Clo 11 Ltd 0% 07/22/2039	-	1.170%
29	Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040	-	1.170%
30	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	1.160%
31	Cgms 2025-3A A	-	1.160%
32	Honey Hill Park Clo Ltd 6.1695% 04/24/2039	-	1.160%
33	Ocpa 2024-39A Cr	-	1.160%
34	Arini Us Clo Vii Ltd 6.351% 07/15/2039	-	1.120%
35	Arini Us Clo Vi Ltd 5.28% 07/15/2039	-	0.960%
36	Elmwood Clo 31 Ltd 0% 07/17/2039	-	0.940%
37	Arini Us Clo Vii Ltd 5.301% 07/15/2039	-	0.930%
38	Arini Us Clo V Ltd., Series 5A, Class C 0 2039-04-15	-	0.930%
39	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	0.930%
40	Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039	-	0.930%
41	Cifc_25-4A A1 144A	-	0.930%
42	Cifc 2024- Vrn 07/21/2039	-	0.930%
43	Carlyle Us Clo 2022-4 Ltd 0% 10/25/2039	-	0.930%
44	Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15	-	0.930%
45	Elmwood Clo 18 Ltd 5.24% 07/17/2037	-	0.930%
46	Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038	-	0.930%
47	Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040	-	0.930%
48	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-	0.930%
49	Invco 2026-1A C Frn 4/15/2039	-	0.930%
50	Octagon 78 Ltd 5.6792% 10/20/2038	-	0.930%
51	Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038	-	0.930%
52	Pkblu 2023-4A Cr Frn 1/25/2039	-	0.930%
53	Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038	-	0.930%
54	Rram_19-7Ar A2R2 144A 0 10/15/2039	-	0.930%
55	Rr 7 Ltd 7.9282% 10/15/2039	-	0.930%
56	Sixst 2026-32A C 0.01 2039-04-21	-	0.930%
57	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	0.930%
58	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	0.930%
59	Symp_24-44Ar Br 144A 0% 07/14/2037	-	0.930%
60	Trestles Clo 2017-1 Ltd 0% 07/25/2039	-	0.930%
61	TRESTLES CLO III LTD 0% 10/20/2039	-	0.930%
62	Voya Clo 2024-2 Ltd 7.842% 07/20/2039	-	0.930%
63	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	0.920%
64	Birch Grove Clo 7 Ltd 7.5292% 10/20/2038	-	0.920%
65	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.910%
66	Arini Us Clo Limited Arin 4A D 144A	-	0.840%
67	Voya Clo 2025-4 Ltd 5.3279% 10/15/2038	-	0.840%
68	Cash & Other	-	0.800%
69	Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25	-	0.700%
70	Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037	-	0.700%
71	Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039	-	0.700%
72	Reg35 2025-5A C Frn 10/15/2038	-	0.700%
73	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.700%
74	Orion Clo Flt 04/39 0.00 % 04/20/2039	-	0.650%
75	Aimco Clo 27 Ltd 6.3312% 04/20/2039	-	0.580%
76	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.580%
77	Aimco Clo 18 Ltd 0% 07/20/2039	-	0.510%
78	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.510%
79	Dryden 108 Clo Ltd 11.1292% 07/18/2037	-	0.480%
80	Boba 2025-1A B Frn 7/20/2038	-	0.470%
81	Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039	-	0.470%
82	Birch Grove Clo 15 Ltd 5.5722% 01/23/2039	-	0.470%
83	Ctm Clo 2025-2 Ltd 5.3292% 10/20/2038	-	0.470%
84	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.470%
85	Park Blue Clo 2025-Ix Ltd 5.4792% 10/20/2038	-	0.470%
86	Symphony Clo 44 Ltd	-	0.470%
87	Voya 2024-3 Ltd 0% 07/20/2039	-	0.470%
88	Voya Clo 2021-3 Ltd 9.6529% 04/15/2038	-	0.470%
89	Rr 7 Ltd 9.0282% 10/15/2039	-	0.460%
90	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.460%
91	Symphony Clo 48 Ltd 6.077 2038-04-20	-	0.400%
92	Cedar Funding Xix Clo Ltd 0.01 2038-01-23	-	0.370%
93	Sona Us Clo 1 Ltd 5.1611% 04/25/2039	-	0.370%
94	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.230%
95	Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039	-	0.230%
96	Abs Float Ser.2017-4A Cl.A1R	-	0.230%
97	Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038	-	0.230%
98	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	-	0.230%