PAAA ETF

$51.32

AUM$13.8B

TER0.19%

Holdings633

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PAAA ETF

$51.32

PGIM AAA CLO ETF

AUM$13.8B

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 16.5% of its assets in its 10 largest positions as of Sep 16, 2026. PAAA is PGIM AAA CLO ETF.

Showing top 50 of 319 holdings · as of Sep 16, 2026

PAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/1/2099	6.27%	6.3%	821,068,956	$821.07M
2	—	Cbamr 2017-2 Ltd 04/17/2039	1.49%	7.8%	195,000,000	$195.41M
3	—	Regatta Xxvii Funding Ltd 07/26/2039	1.22%	9.0%	160,000,000	$160.34M
4	—	Goldenttree Loan Management US Clo 1 Ltd 07/20/2040	1.15%	10.1%	150,000,000	$150.29M
5	—	Benefit Street Partners Clo Ltd 10/15/2039	1.15%	11.3%	150,000,000	$150.28M
6	—	Magnetite Xl Ltd 07/15/2039	1.07%	12.4%	140,000,000	$140.27M
7	Debt	Ocp Clo 2022-24 Ltd	1.06%	13.4%	138,800,000	$138.80M
8	—	Barings Clo Ltd 2024-Iii	1.05%	14.5%	137,000,000	$137.00M
9	—	Battalion Clo Xxiv Ltd 07/14/2039	1.03%	15.5%	135,000,000	$135.24M
10	—	Agl Core Clo 2 Ltd 07/20/2039	1.01%	16.5%	131,625,000	$131.90M
11	—	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	0.96%	17.5%	125,000,000	$125.18M
12	—	Battalion Clo Xxxii Ltd 07/20/2039	0.96%	18.4%	125,000,000	$125.25M
13	—	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	0.96%	19.4%	125,000,000	$125.25M
14	Debt	Ares Lxxii Clo Ltd	0.95%	20.3%	123,850,000	$124.14M
15	—	Cbam 2018-7 Ltd	0.95%	21.3%	125,000,000	$125.00M
16	—	Benefit Street Partners Clo Xxxiv Ltd 07/25/2039	0.94%	22.2%	123,000,000	$123.23M
17	—	Octagon 63 Ltd 07/20/2039	0.92%	23.1%	119,850,000	$120.08M
18	—	Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039	0.88%	24.0%	115,000,000	$115.18M
19	—	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	0.88%	24.9%	114,700,000	$114.87M
20	—	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	0.83%	25.7%	108,250,000	$108.44M
21	—	Octagon Investment Partners 28 Ltd 04/24/2037	0.80%	26.5%	105,000,000	$105.22M
22	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.80%	27.3%	105,000,000	$105.16M
23	—	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	0.80%	28.1%	104,250,000	$104.43M
24	—	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	0.77%	28.9%	100,000,000	$100.20M
25	—	Elmwood Clo 25 Ltd 04/17/2037	0.77%	29.7%	100,000,000	$100.16M
26	—	Net Current Assets	0.75%	30.4%	97,875,557	$97.88M
27	Debt	Magnetite Xxix Ltd. 0%	0.74%	31.2%	96,500,000	$96.53M
28	Debt	Kllm_16-4Ar Ar3 144A	0.72%	31.9%	94,390,000	$94.39M
29	Debt	Rr 27 Ltd	0.72%	32.6%	93,700,000	$93.82M
30	—	Neub 2019-33A Ar2 4/39	0.71%	33.3%	92,400,000	$92.50M
31	—	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	0.65%	34.0%	84,500,000	$84.74M
32	—	Rr 14 Ltd Flt 10/41	0.63%	34.6%	82,428,000	$82.43M
33	—	Midocean Credit Clo Xviii Llc 10/18/2035	0.61%	35.2%	79,263,210	$79.31M
34	—	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.61%	35.8%	80,210,000	$80.30M
35	—	Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20	0.61%	36.4%	80,000,000	$80.18M
36	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	0.60%	37.0%	78,300,000	$78.43M
37	—	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	0.57%	37.6%	74,000,000	$74.14M
38	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.57%	38.2%	75,000,000	$74.98M
39	—	Golub Capital Clo 87B Ltd. 4.841 2039-04-20	0.57%	38.7%	75,000,000	$75.09M
40	Debt	Madison Park Funding Xxxiv Ltd	0.57%	39.3%	74,641,000	$74.76M
41	—	Ofsi Bsl Xiii Clo Ltd 07/20/2039	0.57%	39.9%	75,000,000	$75.16M
42	—	Symphony Clo Xxviii Ltd 01/23/2036	0.57%	40.4%	75,000,000	$75.00M
43	—	Tikehau Us Clo Iii Ltd	0.57%	41.0%	75,000,000	$75.16M
44	—	Carlyle Investment Management Llc 5.13454 10/15/2038	0.57%	41.6%	75,000,000	$75.10M
45	—	Apid 2024-47A A1R	0.57%	42.2%	75,000,000	$75.17M
46	—	Ares Lxx Clo Ltd 4.97 2039-01-25	0.57%	42.7%	75,000,000	$75.14M
47	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.57%	43.3%	75,000,000	$75.06M
48	—	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	0.55%	43.8%	71,525,000	$71.50M
49	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.55%	44.4%	72,500,000	$72.63M
50	—	720 East Clo Vii Ltd 5.36 2037-04-20	0.54%	44.9%	70,500,000	$70.53M
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PAAA ETF All Holdings

PAAA holdings total 633 positions. The top 10 holdings account for 16.5% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 6.3%, Cbamr 2017-2 Ltd 04/17/2039 at 1.5%, Regatta Xxvii Funding Ltd 07/26/2039 at 1.2%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 6.2%.

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

319 of 633 holdings

Sector

Industry

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1
(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
Other
6.27%
2
Cbamr 2017-2 Ltd 04/17/2039
Other
1.49%
3
Regatta Xxvii Funding Ltd 07/26/2039
Other
1.22%
4
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040
Other
1.15%
5
BENEFIT STREET PARTNERS CLO LTD 10/15/2039
Other
1.15%
6
Magnetite Xl Ltd 07/15/2039
Other
1.07%
7
Ocp Clo 2022-24 Ltd 0.0001 10/21/2039
Other
1.06%
8
Barings Clo Ltd 2024-Iii
Other
1.05%
9
Battalion Clo Xxiv Ltd 07/14/2039
Other
1.03%
10
Agl Core Clo 2 Ltd 07/20/2039
Other
1.01%
11
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
Other
0.96%
12
Battalion Clo Xxxii Ltd 07/20/2039
Other
0.96%
13
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.96%
14
Ares Lxxii Clo Ltd 4.95 08/31/2039
Other
0.95%
15
Cbam 2018-7 Ltd
Other
0.95%
16
BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039
Other
0.94%
17
Octagon 63 Ltd 07/20/2039
Other
0.92%
18
Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039
Other
0.88%
19
Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20
Other
0.88%
20
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.83%
21
Octagon Investment Partners 28 Ltd 04/24/2037
Other
0.80%
22
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.80%
23
Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037
Other
0.80%
24
Cbamr 2020-13 Ltd 04/20/2039 2039-04-20
Other
0.77%
25
Elmwood Clo 25 Ltd 04/17/2037
Other
0.77%
26
Net Current Assets
Other
0.75%
27
Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15
Other
0.74%
28
Kllm_16-4Ar Ar3 144A 0 07/20/2037
Other
0.72%
29
Rr 27 Ltd 0% 10/15/2040
Other
0.72%
30
Neub 2019-33A Ar2 4/39
Other
0.71%
31
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.65%
32
Rr 14 Ltd Flt 10/41
Other
0.63%
33
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.61%
34
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.61%
35
Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20
Other
0.61%
36
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
0.60%
37
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.57%
38
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.57%
39
Golub Capital Clo 87B Ltd. 4.841 2039-04-20
Other
0.57%
40
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.57%
41
Ofsi Bsl Xiii Clo Ltd 07/20/2039
Other
0.57%
42
Symphony Clo Xxviii Ltd 01/23/2036
Other
0.57%
43
Tikehau Us Clo Iii Ltd
Other
0.57%
44
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.57%
45
Apid 2024-47A A1R
Other
0.57%
46
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.57%
47
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.57%
48
Bain Capital Credit Clo 2022-5 Ltd 01/24/2037
Other
0.55%
49
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.55%
50
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.54%
51
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.53%
52
Peebles Park Clo Ltd
Other
0.53%
53
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.53%
54
Carval Clo Vc Ltd 07/15/2039
Other
0.53%
55
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.52%
56
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.51%
57
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.50%
58
Garnet 2025-3A A1 0 2038-10-20
Other
0.50%
59
Pkblu_23-4Ar A1R 144A 01/25/2039
Other
0.50%
60
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.48%
61
Cifc 2025-3A A1 7/38
Other
0.48%
62
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.47%
63
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.47%
64
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.46%
65
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.45%
66
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.44%
67
Empwr 2023-2A Ar 10/38
Other
0.43%
68
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.43%
69
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.42%
70
Kkr Clo 54 Ltd
Other
0.42%
71
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.42%
72
2024 Term Loan B
Other
0.42%
73
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.42%
74
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.42%
75
Agl Clo 15 Ltd 01/20/2039
Other
0.42%
76
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
0.42%
77
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.41%
78
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.41%
79
Golub Capital Partners Clo 69M 10/25/2037
Other
0.40%
80
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.40%
81
Magnetite Xlii Ltd
Other
0.39%
82
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.39%
83
Boba 2020-1A A1Rr 10/35
Other
0.38%
84
Babsn 2025-3A A1 3/38
Other
0.38%
85
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.38%
86
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.38%
87
Woods 2020-22A A1R3
Other
0.38%
88
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.38%
89
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.38%
90
Oha Credit Funding 13-R Ltd
Other
0.37%
91
CROWN CITY CLO II 04/20/2035
Other
0.37%
92
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.36%
93
Carval Clo Vi-C Ltd 03/21/2038
Other
0.36%
94
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.36%
95
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.36%
96
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.35%
97
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.35%
98
Lcm Ltd Partnership Lcm 40A A1R
Other
0.35%
99
Mdpk 2022-57A A1R 7/34
Other
0.35%
100
Ocp Clo 2026-14 Ltd 07/20/2039
Other
0.35%
101
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.35%
102
Asset Backed Security 0 2037-07-23
Other
0.35%
103
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.34%
104
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.34%
105
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.34%
106
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.34%
107
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.34%
108
Voya Clo 2014-4 Ltd 4.92146% 4.92146 07/20/2039 4.92146 2039-07-20
Other
0.33%
109
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.32%
110
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.32%
111
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.32%
112
PARK BLUE CLO 2024-V LTD 10/25/2039
Other
0.32%
113
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.32%
114
Abs Float Ser.2019-24A Cl.Ar
Other
0.32%
115
Cifc_24-3Ar A1R 144A 0 07/21/2039
Other
0.32%
116
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.31%
117
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.31%
118
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.31%
119
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.31%
120
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.31%
121
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.31%
122
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.31%
123
Octagon 70 Alto Ltd 10/20/2036
Other
0.31%
124
Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20
Other
0.31%
125
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.30%
126
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.29%
127
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.29%
128
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.29%
129
INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025
Other
0.28%
130
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.28%
131
Gcbsl 2022-62A Ar 10/37
Other
0.27%
132
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.27%
133
Ofsbs 2023-12A A1R 1/38
Other
0.27%
134
Silver Rock Clo Iii 2038-01-20
Other
0.27%
135
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.27%
136
Elmw1_19-1Ar3 A1R3 144A
Other
0.27%
137
Kllm_23-13Ar A1R 144A
Other
0.26%
138
Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34
Other
0.26%
139
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.25%
140
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.25%
141
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.25%
142
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.25%
143
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.25%
144
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.24%
145
Bluemountain Clo Xxxii Ltd
Other
0.24%
146
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
0.24%
147
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.24%
148
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.24%
149
Palmer Square Clo 2024-3 Ltd
Other
0.24%
150
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.23%
151
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.23%
152
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.23%
153
Rad Clo 19 Ltd 03/20/2038
Other
0.23%
154
Rockford Tower Clo 2025-2 Ltd 03/31/2038
Other
0.23%
155
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.23%
156
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.23%
157
Tikehau Us Clo Iv Ltd 03/15/2038
Other
0.23%
158
Trinitas Clo Xiv Ltd 4.91015%
Other
0.23%
159
Anchc 2022-25A A1R
Other
0.23%
160
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.23%
161
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
0.23%
162
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.23%
163
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.23%
164
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
0.23%
165
Batln 2017-Frn 4/34
Other
0.22%
166
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.22%
167
Ocp 2015-9A Ar3 01/15/2037
Other
0.22%
168
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.22%
169
Octagon 55 Ltd 03/20/2038
Other
0.22%
170
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.22%
171
Regatta Vii Funding Ltd 06/20/2034
Other
0.21%
172
Tcw Clo 2023-1 Ltd
Other
0.21%
173
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.21%
174
Battalion Clo Xxix Ltd 03/31/2038
Other
0.20%
175
Benefit Street Flt 01/38
Other
0.20%
176
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.20%
177
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.20%
178
Tikehau Us Clo Ii Ltd 01/20/2038
Other
0.20%
179
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.20%
180
Gallatin Clo X 2023-1 Ltd 10/14/2036
Other
0.19%
181
Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035
Other
0.19%
182
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.19%
183
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.19%
184
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.19%
185
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.19%
186
Polen Capital Clo 2024-1 Ltd
Other
0.19%
187
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.19%
188
Tcw Clo 2017-1 Ltd 03/24/2038
Other
0.19%
189
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.19%
190
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.19%
191
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.19%
192
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.19%
193
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.19%
194
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.19%
195
Cifc Funding 2022-V Ltd 03/16/2038
Other
0.19%
196
Cgms 2021-5A A1R 3/38
Other
0.19%
197
Agl 2022-20A A1R 10/37
Other
0.18%
198
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.18%
199
Cathedral Lake Viii Ltd 01/20/2035
Other
0.18%
200
Elmwood Clo 40 Ltd
Other
0.18%
201
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.18%
202
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.18%
203
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.18%
204
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.18%
205
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.18%
206
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.17%
207
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.17%
208
Bain Capital Flt 10/38
Other
0.17%
209
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.17%
210
Dewolf Park Clo Flt 01/39
Other
0.17%
211
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.16%
212
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.16%
213
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.16%
214
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.16%
215
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other
0.16%
216
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.15%
217
Oaktree Clo Ltd 5.71% 07/15/2038
Other
0.15%
218
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.15%
219
Agl Clo 24 Ltd 03/31/2038
Other
0.15%
220
Aimco Clo 21 Ltd 04/18/2039 2039-04-18
Other
0.15%
221
Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19
Other
0.15%
222
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.15%
223
Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038
Other
0.15%
224
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.15%
225
Cbamr 2019-11R Ltd 03/20/2038
Other
0.15%
226
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.15%
227
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.15%
228
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.14%
229
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.14%
230
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.14%
231
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.14%
232
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.14%
233
Magnetite Liv Ltd 04/25/2039
Other
0.13%
234
Marble Point Clo Xxv Ltd 10/20/2036
Other
0.13%
235
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.13%
236
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.13%
237
Tcw 2019-2A A1R2 1/38
Other
0.13%
238
CAVU 2025-2A A 3/38
Other
0.13%
239
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.13%
240
Battalion Clo Xxiii Ltd 6.56008% 10-15-2037
Other
0.13%
241
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.13%
242
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.13%
243
Cifc 2018-2A Frn 10/37
Other
0.13%
244
Gnrt 2023-11A A1R 10/37
Other
0.12%
245
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.12%
246
Greenacre Park Clo Llc 07/20/2037
Other
0.11%
247
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.11%
248
Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A
Other
0.11%
249
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.11%
250
Rad Clo Ltd Rad 2022 16A A1R 144A
Other
0.11%
251
Cavu_24-1A A 144A 0 01/25/2038
Other
0.11%
252
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.11%
253
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.11%
254
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.11%
255
Elm35 2024-11A A 5.22444 2037-10-19
Other
0.11%
256
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.10%
257
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.10%
258
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.10%
259
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.09%
260
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.09%
261
Anchc 2024-30A A1 1/37
Other
0.08%
262
Atlas Senior Loan Fund Xxiv Ltd 01/20/2038
Other
0.08%
263
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.08%
264
Battalion Clo Xvi Ltd 01/20/2038
Other
0.08%
265
Columbia Cent Clo 34 Ltd 01/25/2038
Other
0.08%
266
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.08%
267
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.08%
268
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.08%
269
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.08%
270
Marathon Clo 2020-15 Ltd
Other
0.08%
271
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.08%
272
Ocean Trails Clo Xvi Ltd 01/20/2038
Other
0.08%
273
County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032
Other
0.08%
274
Octagon 68 Ltd 10/20/2038
Other
0.08%
275
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.08%
276
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.08%
277
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.08%
278
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.08%
279
Tcw Clo 2021-1 Ltd 01/20/2038
Other
0.08%
280
Wellfleet Clo 2022-2 Ltd
Other
0.08%
281
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.07%
282
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.07%
283
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.07%
284
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.06%
285
Gnrt 4A Arr 7/37
Other
0.06%
286
Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25
Other
0.06%
287
Kkr Financial Clo Ltd 5.65% 20Oct2037
Other
0.06%
288
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.06%
289
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.06%
290
Gall 2024-1A A1 10/37
Other
0.05%
291
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.05%
292
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.05%
293
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.05%
294
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.04%
295
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.04%
296
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.04%
297
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.04%
298
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.04%
299
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.04%
300
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.04%
301
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.03%
302
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.03%
303
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.03%
304
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.03%
305
Elevation Clo 2020-11 Ltd 10/15/2037
Other
0.03%
306
Atclo 2019-15A A2R 10/32
Other
0.02%
307
Hayfn_24-15A 6% 04/28/2037
Other
0.02%
308
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.02%
309
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.02%
310
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
311
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.02%
312
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.02%
313
Tko 2024-1A A1 7/37
Other
0.02%
314
Z Capital Credit Partners Clo 2024-1 Ltd
Other
0.02%
315
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.01%
316
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.01%
317
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.01%
318
Units
Other
0.00%
319
US Dollar
Other
-2.20%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/1/2099	-	6.270%
2	Cbamr 2017-2 Ltd 04/17/2039	-	1.490%
3	Regatta Xxvii Funding Ltd 07/26/2039	-	1.220%
4	GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040	-	1.150%
5	BENEFIT STREET PARTNERS CLO LTD 10/15/2039	-	1.150%
6	Magnetite Xl Ltd 07/15/2039	-	1.070%
7	Ocp Clo 2022-24 Ltd 0.0001 10/21/2039	-	1.060%
8	Barings Clo Ltd 2024-Iii	-	1.050%
9	Battalion Clo Xxiv Ltd 07/14/2039	-	1.030%
10	Agl Core Clo 2 Ltd 07/20/2039	-	1.010%
11	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	-	0.960%
12	Battalion Clo Xxxii Ltd 07/20/2039	-	0.960%
13	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.960%
14	Ares Lxxii Clo Ltd 4.95 08/31/2039	-	0.950%
15	Cbam 2018-7 Ltd	-	0.950%
16	BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039	-	0.940%
17	Octagon 63 Ltd 07/20/2039	-	0.920%
18	Oha Loan Funding 2016-1 Ltd 4.92385 08/28/2039	-	0.880%
19	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	-	0.880%
20	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.830%
21	Octagon Investment Partners 28 Ltd 04/24/2037	-	0.800%
22	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.800%
23	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	-	0.800%
24	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	-	0.770%
25	Elmwood Clo 25 Ltd 04/17/2037	-	0.770%
26	Net Current Assets	-	0.750%
27	Magnetite Xxix Ltd. 0% 0 10/15/2039 0 2039-10-15	-	0.740%
28	Kllm_16-4Ar Ar3 144A 0 07/20/2037	-	0.720%
29	Rr 27 Ltd 0% 10/15/2040	-	0.720%
30	Neub 2019-33A Ar2 4/39	-	0.710%
31	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.650%
32	Rr 14 Ltd Flt 10/41	-	0.630%
33	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.610%
34	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.610%
35	Rockford Tower Clo 2024-1 Ltd 5.07212% 5.07212 07/20/2039 5.07212 2039-07-20	-	0.610%
36	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	0.600%
37	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.570%
38	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.570%
39	Golub Capital Clo 87B Ltd. 4.841 2039-04-20	-	0.570%
40	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.570%
41	Ofsi Bsl Xiii Clo Ltd 07/20/2039	-	0.570%
42	Symphony Clo Xxviii Ltd 01/23/2036	-	0.570%
43	Tikehau Us Clo Iii Ltd	-	0.570%
44	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.570%
45	Apid 2024-47A A1R	-	0.570%
46	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.570%
47	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.570%
48	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	-	0.550%
49	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.550%
50	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.540%
51	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.530%
52	Peebles Park Clo Ltd	-	0.530%
53	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.530%
54	Carval Clo Vc Ltd 07/15/2039	-	0.530%
55	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.520%
56	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.510%
57	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.500%
58	Garnet 2025-3A A1 0 2038-10-20	-	0.500%
59	Pkblu_23-4Ar A1R 144A 01/25/2039	-	0.500%
60	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.480%
61	Cifc 2025-3A A1 7/38	-	0.480%
62	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.470%
63	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.470%
64	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.460%
65	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.450%
66	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.440%
67	Empwr 2023-2A Ar 10/38	-	0.430%
68	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.430%
69	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.420%
70	Kkr Clo 54 Ltd	-	0.420%
71	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.420%
72	2024 Term Loan B	-	0.420%
73	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.420%
74	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.420%
75	Agl Clo 15 Ltd 01/20/2039	-	0.420%
76	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	0.420%
77	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.410%
78	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.410%
79	Golub Capital Partners Clo 69M 10/25/2037	-	0.400%
80	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.400%
81	Magnetite Xlii Ltd	-	0.390%
82	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.390%
83	Boba 2020-1A A1Rr 10/35	-	0.380%
84	Babsn 2025-3A A1 3/38	-	0.380%
85	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.380%
86	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.380%
87	Woods 2020-22A A1R3	-	0.380%
88	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.380%
89	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.380%
90	Oha Credit Funding 13-R Ltd	-	0.370%
91	CROWN CITY CLO II 04/20/2035	-	0.370%
92	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.360%
93	Carval Clo Vi-C Ltd 03/21/2038	-	0.360%
94	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.360%
95	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.360%
96	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.350%
97	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.350%
98	Lcm Ltd Partnership Lcm 40A A1R	-	0.350%
99	Mdpk 2022-57A A1R 7/34	-	0.350%
100	Ocp Clo 2026-14 Ltd 07/20/2039	-	0.350%
101	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.350%
102	Asset Backed Security 0 2037-07-23	-	0.350%
103	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.340%
104	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.340%
105	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.340%
106	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.340%
107	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.340%
108	Voya Clo 2014-4 Ltd 4.92146% 4.92146 07/20/2039 4.92146 2039-07-20	-	0.330%
109	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.320%
110	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.320%
111	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.320%
112	PARK BLUE CLO 2024-V LTD 10/25/2039	-	0.320%
113	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.320%
114	Abs Float Ser.2019-24A Cl.Ar	-	0.320%
115	Cifc_24-3Ar A1R 144A 0 07/21/2039	-	0.320%
116	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.310%
117	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.310%
118	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.310%
119	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.310%
120	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.310%
121	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.310%
122	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.310%
123	Octagon 70 Alto Ltd 10/20/2036	-	0.310%
124	Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20	-	0.310%
125	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.300%
126	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.290%
127	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.290%
128	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.290%
129	INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025	-	0.280%
130	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.280%
131	Gcbsl 2022-62A Ar 10/37	-	0.270%
132	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.270%
133	Ofsbs 2023-12A A1R 1/38	-	0.270%
134	Silver Rock Clo Iii 2038-01-20	-	0.270%
135	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.270%
136	Elmw1_19-1Ar3 A1R3 144A	-	0.270%
137	Kllm_23-13Ar A1R 144A	-	0.260%
138	Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34	-	0.260%
139	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.250%
140	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.250%
141	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.250%
142	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.250%
143	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.250%
144	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.240%
145	Bluemountain Clo Xxxii Ltd	-	0.240%
146	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	0.240%
147	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.240%
148	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.240%
149	Palmer Square Clo 2024-3 Ltd	-	0.240%
150	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.230%
151	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.230%
152	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.230%
153	Rad Clo 19 Ltd 03/20/2038	-	0.230%
154	Rockford Tower Clo 2025-2 Ltd 03/31/2038	-	0.230%
155	Symphony Clo 37 Ltd 0 2037-01-20	-	0.230%
156	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.230%
157	Tikehau Us Clo Iv Ltd 03/15/2038	-	0.230%
158	Trinitas Clo Xiv Ltd 4.91015%	-	0.230%
159	Anchc 2022-25A A1R	-	0.230%
160	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.230%
161	Balboa Bay Loan Funding Ltd 2025 2A A1 4.9812% Mat 01/20/2039 0.14% 01/20/2039 4.9812 2039-01-20	-	0.230%
162	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.230%
163	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.230%
164	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	0.230%
165	Batln 2017-Frn 4/34	-	0.220%
166	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.220%
167	Ocp 2015-9A Ar3 01/15/2037	-	0.220%
168	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.220%
169	Octagon 55 Ltd 03/20/2038	-	0.220%
170	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.220%
171	Regatta Vii Funding Ltd 06/20/2034	-	0.210%
172	Tcw Clo 2023-1 Ltd	-	0.210%
173	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.210%
174	Battalion Clo Xxix Ltd 03/31/2038	-	0.200%
175	Benefit Street Flt 01/38	-	0.200%
176	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.200%
177	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.200%
178	Tikehau Us Clo Ii Ltd 01/20/2038	-	0.200%
179	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.200%
180	Gallatin Clo X 2023-1 Ltd 10/14/2036	-	0.190%
181	Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035	-	0.190%
182	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.190%
183	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.190%
184	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.190%
185	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.190%
186	Polen Capital Clo 2024-1 Ltd	-	0.190%
187	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.190%
188	Tcw Clo 2017-1 Ltd 03/24/2038	-	0.190%
189	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.190%
190	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.190%
191	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.190%
192	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.190%
193	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.190%
194	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.190%
195	Cifc Funding 2022-V Ltd 03/16/2038	-	0.190%
196	Cgms 2021-5A A1R 3/38	-	0.190%
197	Agl 2022-20A A1R 10/37	-	0.180%
198	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.180%
199	Cathedral Lake Viii Ltd 01/20/2035	-	0.180%
200	Elmwood Clo 40 Ltd	-	0.180%
201	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.180%
202	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.180%
203	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.180%
204	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.180%
205	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.180%
206	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.170%
207	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.170%
208	Bain Capital Flt 10/38	-	0.170%
209	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.170%
210	Dewolf Park Clo Flt 01/39	-	0.170%
211	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.160%
212	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.160%
213	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.160%
214	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.160%
215	Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A	-	0.160%
216	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.150%
217	Oaktree Clo Ltd 5.71% 07/15/2038	-	0.150%
218	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.150%
219	Agl Clo 24 Ltd 03/31/2038	-	0.150%
220	Aimco Clo 21 Ltd 04/18/2039 2039-04-18	-	0.150%
221	Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19	-	0.150%
222	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.150%
223	Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038	-	0.150%
224	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.150%
225	Cbamr 2019-11R Ltd 03/20/2038	-	0.150%
226	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.150%
227	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.150%
228	Apid_21-37A A 144A 6.74 10/22/2034	-	0.140%
229	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.140%
230	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.140%
231	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.140%
232	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.140%
233	Magnetite Liv Ltd 04/25/2039	-	0.130%
234	Marble Point Clo Xxv Ltd 10/20/2036	-	0.130%
235	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.130%
236	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.130%
237	Tcw 2019-2A A1R2 1/38	-	0.130%
238	CAVU 2025-2A A 3/38	-	0.130%
239	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.130%
240	Battalion Clo Xxiii Ltd 6.56008% 10-15-2037	-	0.130%
241	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.130%
242	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.130%
243	Cifc 2018-2A Frn 10/37	-	0.130%
244	Gnrt 2023-11A A1R 10/37	-	0.120%
245	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.120%
246	Greenacre Park Clo Llc 07/20/2037	-	0.110%
247	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.110%
248	Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A	-	0.110%
249	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.110%
250	Rad Clo Ltd Rad 2022 16A A1R 144A	-	0.110%
251	Cavu_24-1A A 144A 0 01/25/2038	-	0.110%
252	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.110%
253	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.110%
254	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.110%
255	Elm35 2024-11A A 5.22444 2037-10-19	-	0.110%
256	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.100%
257	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.100%
258	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.100%
259	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.090%
260	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.090%
261	Anchc 2024-30A A1 1/37	-	0.080%
262	Atlas Senior Loan Fund Xxiv Ltd 01/20/2038	-	0.080%
263	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.080%
264	Battalion Clo Xvi Ltd 01/20/2038	-	0.080%
265	Columbia Cent Clo 34 Ltd 01/25/2038	-	0.080%
266	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.080%
267	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.080%
268	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.080%
269	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.080%
270	Marathon Clo 2020-15 Ltd	-	0.080%
271	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.080%
272	Ocean Trails Clo Xvi Ltd 01/20/2038	-	0.080%
273	County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032	-	0.080%
274	Octagon 68 Ltd 10/20/2038	-	0.080%
275	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.080%
276	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.080%
277	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.080%
278	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.080%
279	Tcw Clo 2021-1 Ltd 01/20/2038	-	0.080%
280	Wellfleet Clo 2022-2 Ltd	-	0.080%
281	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.070%
282	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.070%
283	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.070%
284	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.060%
285	Gnrt 4A Arr 7/37	-	0.060%
286	Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25	-	0.060%
287	Kkr Financial Clo Ltd 5.65% 20Oct2037	-	0.060%
288	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.060%
289	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.060%
290	Gall 2024-1A A1 10/37	-	0.050%
291	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.050%
292	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.050%
293	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.050%
294	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.040%
295	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.040%
296	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.040%
297	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.040%
298	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.040%
299	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.040%
300	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.040%
301	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.030%
302	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.030%
303	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.030%
304	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.030%
305	Elevation Clo 2020-11 Ltd 10/15/2037	-	0.030%
306	Atclo 2019-15A A2R 10/32	-	0.020%
307	Hayfn_24-15A 6% 04/28/2037	-	0.020%
308	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.020%
309	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.020%
310	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
311	Sixth Street Clo Xii Ltd 01/17/2039	-	0.020%
312	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.020%
313	Tko 2024-1A A1 7/37	-	0.020%
314	Z Capital Credit Partners Clo 2024-1 Ltd	-	0.020%
315	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.010%
316	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.010%
317	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.010%
318	Units	-	0.000%
319	US Dollar	-	-2.200%