PAAA ETF top 10 holdings are 16.8% of the fund as of Aug 14, 2026

$51.42

AUM$12.6B

TER0.19%

Holdings318

See how much of PAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAAA ETF top 10 holdings are 16.8% of the fund as of Aug 14, 2026

$51.42

PGIM AAA CLO ETF

AUM$12.6B

TER0.19%

Holdings318

See how much of PAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PAAA holds 16.8% of its assets in its 10 largest positions as of Aug 14, 2026. PAAA is PGIM AAA CLO ETF.

Showing top 50 of 313 holdings · as of Aug 14, 2026

PAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	5.61%	5.6%	654,653,676	$654.65M	-	-
2	—	Cbamr 2017-2 Ltd 04/17/2039	1.67%	7.3%	195,000,000	$195.40M	-	-
3	—	Regatta Xxvii Funding Ltd 07/26/2039	1.37%	8.7%	160,000,000	$160.20M	-	-
4	—	Benefit Street Partners Clo Ltd 10/15/2039	1.29%	9.9%	150,000,000	$150.00M	-	-
5	—	Goldenttree Loan Management US Clo 1 Ltd 07/20/2040	1.29%	11.2%	150,000,000	$150.00M	-	-
6	—	Magnetite Xl Ltd 07/15/2039	1.20%	12.4%	140,000,000	$140.00M	-	-
7	—	Battalion Clo Xxiv Ltd 07/14/2039	1.16%	13.6%	135,000,000	$135.00M	-	-
8	—	Agl Core Clo 2 Ltd 07/20/2039	1.10%	14.7%	127,925,000	$128.08M	-	-
9	—	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	1.07%	15.8%	125,000,000	$125.09M	-	-
10	—	Battalion Clo Xxxii Ltd 07/20/2039	1.07%	16.8%	125,000,000	$125.16M	-	-
11	—	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	1.07%	17.9%	125,000,000	$125.15M	-	-
12	—	Benefit Street Partners Clo Xxxiv Ltd 07/25/2039	1.05%	18.9%	123,000,000	$123.00M	-	-
13	—	Octagon 63 Ltd 07/20/2039	1.03%	20.0%	119,850,000	$119.85M	-	-
14	—	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	0.99%	21.0%	114,700,000	$114.93M	-	-
15	—	Octagon Investment Partners 28 Ltd 04/24/2037	0.90%	21.9%	105,000,000	$105.28M	-	-
16	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.90%	22.8%	105,000,000	$105.08M	-	-
17	—	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	0.89%	23.7%	104,250,000	$104.38M	-	-
18	—	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	0.86%	24.5%	100,000,000	$100.20M	-	-
19	—	Elmwood Clo 25 Ltd 04/17/2037	0.86%	25.4%	100,000,000	$100.08M	-	-
20	—	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	0.84%	26.2%	98,250,000	$98.40M	-	-
21	Debt	Rr 27 Ltd	0.80%	27.0%	93,700,000	$93.80M	-	-
22	—	Neub 2019-33A Ar2 4/39	0.79%	27.8%	92,400,000	$92.53M	-	-
23	—	Agl Core Clo 27 Ltd	0.77%	28.6%	89,440,000	$89.50M	-	-
24	—	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.69%	29.3%	80,210,000	$80.26M	-	-
25	—	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	0.69%	30.0%	80,500,000	$80.59M	-	-
26	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	0.69%	30.6%	80,000,000	$80.16M	-	-
27	—	Midocean Credit Clo Xviii Llc 10/18/2035	0.68%	31.3%	79,263,210	$79.31M	-	-
28	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	0.67%	32.0%	78,300,000	$78.38M	-	-
29	—	Apidos Clo Xlvii Ltd,4.9166,2039-04-26	0.64%	32.6%	75,000,000	$75.09M	-	-
30	—	Ares Lxx Clo Ltd 4.97 2039-01-25	0.64%	33.3%	75,000,000	$75.14M	-	-
31	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.64%	33.9%	75,000,000	$75.06M	-	-
32	—	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	0.64%	34.6%	74,000,000	$74.13M	-	-
33	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.64%	35.2%	75,000,000	$75.04M	-	-
34	Debt	Madison Park Funding Xxxiv Ltd	0.64%	35.8%	74,641,000	$74.73M	-	-
35	—	Ofsi Bsl Xiii Clo Ltd 07/20/2039	0.64%	36.5%	75,000,000	$75.14M	-	-
36	—	Symphony Clo Xxviii Ltd 01/23/2036	0.64%	37.1%	75,000,000	$74.94M	-	-
37	—	Tikehau Us Clo Iii Ltd	0.64%	37.8%	75,000,000	$75.12M	-	-
38	—	Carlyle Investment Management Llc 5.13454 10/15/2038	0.64%	38.4%	75,000,000	$75.08M	-	-
39	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.62%	39.0%	72,500,000	$72.64M	-	-
40	Debt	Barings Clo Ltd 2025-Vii	0.60%	39.6%	70,000,000	$69.94M	-	-
41	—	Carval Clo Vc Ltd 07/15/2039	0.60%	40.2%	69,500,000	$69.56M	-	-
42	—	720 East Clo Vii Ltd 5.36 2037-04-20	0.60%	40.8%	70,500,000	$70.51M	-	-
43	—	Peebles Park Clo Ltd 04/21/2037	0.59%	41.4%	69,300,000	$69.35M	-	-
44	—	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	0.59%	42.0%	68,750,000	$68.91M	-	-
45	—	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	0.57%	42.6%	65,950,000	$66.14M	-	-
46	—	Pkblu_23-4Ar A1R 144A 01/25/2039	0.56%	43.1%	65,000,000	$65.12M	-	-
47	—	Elmwood Clo 41 Ltd 0.01 2038-07-17	0.56%	43.7%	65,000,000	$65.19M	-	-
48	—	Garnet 2025-3A A1 0 2038-10-20	0.56%	44.3%	65,000,000	$65.15M	-	-
49	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	0.54%	44.8%	62,600,000	$62.76M	-	-
50	—	Ares 2017-44A A1Rr 4/34Financials · Diversified Financial Services	0.53%	45.3%	61,811,759	$61.87M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 263 holdings of PAAA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAAA ETF All Holdings

PAAA holdings total 318 positions. The top 10 holdings account for 16.8% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 5.6%, Cbamr 2017-2 Ltd 04/17/2039 at 1.7%, Regatta Xxvii Funding Ltd 07/26/2039 at 1.4%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 7.2%.

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

313 of 318 holdings

Sector

Industry

Sort By

1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
5.61%
2
Cbamr 2017-2 Ltd 04/17/2039
Other
1.67%
3
Regatta Xxvii Funding Ltd 07/26/2039
Other
1.37%
4
BENEFIT STREET PARTNERS CLO LTD 10/15/2039
Other
1.29%
5
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040
Other
1.29%
6
Magnetite Xl Ltd 07/15/2039
Other
1.20%
7
Battalion Clo Xxiv Ltd 07/14/2039
Other
1.16%
8
Agl Core Clo 2 Ltd 07/20/2039
Other
1.10%
9
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
Other
1.07%
10
Battalion Clo Xxxii Ltd 07/20/2039
Other
1.07%
11
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
1.07%
12
BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039
Other
1.05%
13
Octagon 63 Ltd 07/20/2039
Other
1.03%
14
Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20
Other
0.99%
15
Octagon Investment Partners 28 Ltd 04/24/2037
Other
0.90%
16
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.90%
17
Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037
Other
0.89%
18
Cbamr 2020-13 Ltd 04/20/2039 2039-04-20
Other
0.86%
19
Elmwood Clo 25 Ltd 04/17/2037
Other
0.86%
20
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.84%
21
Rr 27 Ltd 0% 10/15/2040
Other
0.80%
22
Neub 2019-33A Ar2 4/39
Other
0.79%
23
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.77%
24
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.69%
25
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.69%
26
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
0.69%
27
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.68%
28
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
0.67%
29
Apidos Clo Xlvii Ltd,4.9166,2039-04-26
Other
0.64%
30
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.64%
31
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.64%
32
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.64%
33
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.64%
34
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.64%
35
Ofsi Bsl Xiii Clo Ltd 07/20/2039
Other
0.64%
36
Symphony Clo Xxviii Ltd 01/23/2036
Other
0.64%
37
Tikehau Us Clo Iii Ltd
Other
0.64%
38
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.64%
39
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.62%
40
Barings Clo Ltd 2025-Vii 4.87 01/15/2038
Other
0.60%
41
Carval Clo Vc Ltd 07/15/2039
Other
0.60%
42
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.60%
43
Peebles Park Clo Ltd 04/21/2037
Other
0.59%
44
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.59%
45
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.57%
46
Pkblu_23-4Ar A1R 144A 01/25/2039
Other
0.56%
47
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.56%
48
Garnet 2025-3A A1 0 2038-10-20
Other
0.56%
49
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.54%
50
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.53%
51
Cifc 2025-3A A1 7/38
Other
0.53%
52
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.52%
53
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.52%
54
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.50%
55
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.49%
56
Empwr 2023-2A Ar 10/38
Other
0.48%
57
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.48%
58
Agl Clo 15 Ltd 01/20/2039
Other
0.47%
59
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.47%
60
Kkr Clo 54 Ltd
Other
0.47%
61
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.47%
62
2024 Term Loan B
Other
0.47%
63
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.47%
64
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.47%
65
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.46%
66
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.45%
67
Golub Capital Partners Clo 69M 10/25/2037
Other
0.45%
68
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.45%
69
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.44%
70
Magnetite Xlii Ltd
Other
0.44%
71
Bain Capital Credit Clo 2022-5 Ltd 01/24/2037
Other
0.43%
72
Boba 2020-1A A1Rr 10/35
Other
0.43%
73
Babsn 2025-3A A1 3/38
Other
0.43%
74
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.43%
75
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.43%
76
Woods 2020-22A A1R3
Other
0.43%
77
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.43%
78
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.42%
79
CROWN CITY CLO II 04/20/2035
Other
0.42%
80
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.41%
81
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.40%
82
Carval Clo Vi-C Ltd 03/21/2038
Other
0.40%
83
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.39%
84
Asset Backed Security 0 2037-07-23
Other
0.39%
85
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.39%
86
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.39%
87
Lcm Ltd Partnership Lcm 40A A1R
Other
0.39%
88
Mdpk 2022-57A A1R 7/34
Other
0.39%
89
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.39%
90
OCP CLO 2026-14 LTD 07/20/2039
Other
0.39%
91
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.39%
92
Net Current Assets
Other
0.39%
93
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.38%
94
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.38%
95
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.38%
96
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.38%
97
Abs Float Ser.2019-24A Cl.Ar
Other
0.36%
98
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.36%
99
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.36%
100
PARK BLUE CLO 2024-V LTD 10/25/2039
Other
0.36%
101
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.35%
102
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.35%
103
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.35%
104
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.35%
105
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.35%
106
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.34%
107
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.34%
108
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.34%
109
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.34%
110
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.34%
111
Octagon 70 Alto Ltd 10/20/2036
Other
0.34%
112
Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20
Other
0.34%
113
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.34%
114
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.33%
115
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.33%
116
INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025
Other
0.32%
117
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.32%
118
Ofsbs 2023-12A A1R 1/38
Other
0.30%
119
Silver Rock Clo Iii 2038-01-20
Other
0.30%
120
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.30%
121
Gcbsl 2022-62A Ar 10/37
Other
0.30%
122
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.30%
123
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.29%
124
Pkblu 2024-5A A1 07/27/2037
Other
0.28%
125
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.28%
126
Carvl 2024 3A A1 144A 5.96139% 10-20-2037
Other
0.28%
127
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.28%
128
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.27%
129
Bluemountain Clo Xxxii Ltd
Other
0.27%
130
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.27%
131
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.27%
132
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.27%
133
Palmer Square Clo 2024-3 Ltd
Other
0.27%
134
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.27%
135
Rad Clo 19 Ltd 03/20/2038
Other
0.26%
136
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.26%
137
Rockford Tower Clo 2025-2 Ltd 03/31/2038
Other
0.26%
138
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.26%
139
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.26%
140
Tikehau Us Clo Iv Ltd 03/15/2038
Other
0.26%
141
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.26%
142
Anchc 2022-25A A1R
Other
0.26%
143
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.26%
144
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.26%
145
Balboa Bay Loan Funding 2025-2 Ltd Ser 2025-2A Cl A1 V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.26%
146
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.26%
147
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.26%
148
Elmwood Clo V Ltd 10/20/2037
Other
0.26%
149
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.26%
150
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.26%
151
Batln 2017-Frn 4/34
Other
0.25%
152
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.25%
153
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.25%
154
Ocp 2015-9A Ar3 01/15/2037
Other
0.24%
155
Octagon 55 Ltd 03/20/2038
Other
0.24%
156
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.24%
157
Tcw Clo 2023-1 Ltd
Other
0.24%
158
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.24%
159
Benefit Street Flt 01/38
Other
0.23%
160
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.23%
161
Regatta Vii Funding Ltd 06/20/2034
Other
0.23%
162
Tikehau Us Clo Ii Ltd 01/20/2038
Other
0.23%
163
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.23%
164
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.22%
165
Battalion Clo Xxix Ltd 03/31/2038
Other
0.22%
166
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.22%
167
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.22%
168
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.21%
169
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
0.21%
170
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.21%
171
Cifc Funding 2022-V Ltd 03/16/2038
Other
0.21%
172
Cgms 2021-5A A1R 3/38
Other
0.21%
173
Elmw1_19-1Ar3 A1R3 144A
Other
0.21%
174
Gallatin Clo X 2023-1 Ltd 10/14/2036
Other
0.21%
175
Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035
Other
0.21%
176
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.21%
177
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.21%
178
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.21%
179
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.21%
180
Polen Capital Clo 2024-1 Ltd
Other
0.21%
181
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.21%
182
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.21%
183
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.21%
184
Tcw Clo 2017-1 Ltd 03/24/2038
Other
0.21%
185
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.21%
186
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.21%
187
Agl 2022-20A A1R 10/37
Other
0.20%
188
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.20%
189
Elmwood Clo 40 Ltd
Other
0.20%
190
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.20%
191
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.20%
192
Bain Capital Flt 10/38
Other
0.19%
193
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.19%
194
Dewolf Park Clo Flt 01/39
Other
0.19%
195
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.19%
196
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.19%
197
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.18%
198
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.18%
199
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.18%
200
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other
0.18%
201
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.18%
202
Agl Clo 24 Ltd 03/31/2038
Other
0.17%
203
Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19
Other
0.17%
204
Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038
Other
0.17%
205
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.17%
206
Cathedral Lake Viii Ltd 01/20/2035
Other
0.17%
207
Cbamr 2019-11R Ltd 03/20/2038
Other
0.17%
208
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.17%
209
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.17%
210
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.17%
211
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.17%
212
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.17%
213
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.17%
214
Oaktree Clo Ltd 5.71% 07/15/2038
Other
0.16%
215
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.16%
216
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.16%
217
Aimco Clo 21 Ltd 04/18/2039 2039-04-18
Other
0.16%
218
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.16%
219
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.16%
220
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.16%
221
Cifc 2018-2A Frn 10/37
Other
0.15%
222
Magnetite Liv Ltd 04/25/2039
Other
0.15%
223
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.15%
224
Tcw 2019-2A A1R2 1/38
Other
0.15%
225
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.14%
226
CAVU 2025-2A A 3/38
Other
0.14%
227
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.14%
228
Battalion Clo Xxiii Ltd 6.56008% 10-15-2037
Other
0.14%
229
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.14%
230
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.14%
231
Marble Point Clo Xxv Ltd 10/20/2036
Other
0.14%
232
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.14%
233
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.13%
234
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.13%
235
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.13%
236
Elm35 2024-11A A 5.22444 2037-10-19
Other
0.13%
237
Gnrt 2023-11A A1R 10/37
Other
0.13%
238
Greenacre Park Clo Llc 07/20/2037
Other
0.13%
239
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.13%
240
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.13%
241
Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A
Other
0.13%
242
Cavu_24-1A A 144A 0 01/25/2038
Other
0.13%
243
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.12%
244
Rad Clo Ltd Rad 2022 16A A1R 144A
Other
0.12%
245
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.12%
246
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.11%
247
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.11%
248
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.10%
249
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.10%
250
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.10%
251
Anchc 2024-30A A1 1/37
Other
0.09%
252
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.09%
253
Atlas Senior Loan Fund Xxiv Ltd 01/20/2038
Other
0.09%
254
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.09%
255
Battalion Clo Xvi Ltd 01/20/2038
Other
0.09%
256
Columbia Cent Clo 34 Ltd 01/25/2038
Other
0.09%
257
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.09%
258
Elm30 2024-6A A V/R 07/17/37
Other
0.09%
259
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.09%
260
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.09%
261
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.09%
262
Marathon Clo 2020-15 Ltd
Other
0.09%
263
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.09%
264
Ocean Trails Clo Xvi Ltd 01/20/2038
Other
0.09%
265
County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032
Other
0.09%
266
Octagon 68 Ltd 10/20/2038
Other
0.09%
267
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.09%
268
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.09%
269
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.09%
270
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.09%
271
Tcw Clo 2021-1 Ltd 01/20/2038
Other
0.09%
272
Trinitas Clo Xviii, Ltd. 0 01/19/2035
Other
0.09%
273
Wellfleet Clo 2022-2 Ltd
Other
0.09%
274
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.08%
275
Asset Backed Security 2037-07-20
Other
0.08%
276
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.08%
277
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.08%
278
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.07%
279
Gnrt 4A Arr 7/37
Other
0.07%
280
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.07%
281
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.06%
282
Cifc 2017-5A Ar 7/37
Other
0.06%
283
Gall 2024-1A A1 10/37
Other
0.06%
284
Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25
Other
0.06%
285
Kkr Financial Clo Ltd 5.65% 20Oct2037
Other
0.06%
286
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.06%
287
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.06%
288
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.05%
289
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.05%
290
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.05%
291
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.05%
292
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.04%
293
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.04%
294
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.04%
295
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.04%
296
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.04%
297
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.04%
298
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.03%
299
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.03%
300
Tko 2024-1A A1 7/37
Other
0.03%
301
Z Capital Credit Partners Clo 2024-1 Ltd
Other
0.03%
302
Elevation Clo 2020-11 Ltd 10/15/2037
Other
0.03%
303
Hayfn_24-15A 6% 04/28/2037
Other
0.03%
304
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.03%
305
Atclo 2019-15A A2R 10/32
Other
0.02%
306
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.02%
307
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
308
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.02%
309
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.01%
310
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.01%
311
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.01%
312
Units
Other
0.00%
313
US Dollar
Other
-3.19%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	5.610%
2	Cbamr 2017-2 Ltd 04/17/2039	-	1.670%
3	Regatta Xxvii Funding Ltd 07/26/2039	-	1.370%
4	BENEFIT STREET PARTNERS CLO LTD 10/15/2039	-	1.290%
5	GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040	-	1.290%
6	Magnetite Xl Ltd 07/15/2039	-	1.200%
7	Battalion Clo Xxiv Ltd 07/14/2039	-	1.160%
8	Agl Core Clo 2 Ltd 07/20/2039	-	1.100%
9	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	-	1.070%
10	Battalion Clo Xxxii Ltd 07/20/2039	-	1.070%
11	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	1.070%
12	BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039	-	1.050%
13	Octagon 63 Ltd 07/20/2039	-	1.030%
14	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	-	0.990%
15	Octagon Investment Partners 28 Ltd 04/24/2037	-	0.900%
16	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.900%
17	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	-	0.890%
18	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	-	0.860%
19	Elmwood Clo 25 Ltd 04/17/2037	-	0.860%
20	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.840%
21	Rr 27 Ltd 0% 10/15/2040	-	0.800%
22	Neub 2019-33A Ar2 4/39	-	0.790%
23	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.770%
24	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.690%
25	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.690%
26	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	0.690%
27	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.680%
28	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	0.670%
29	Apidos Clo Xlvii Ltd,4.9166,2039-04-26	-	0.640%
30	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.640%
31	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.640%
32	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.640%
33	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.640%
34	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.640%
35	Ofsi Bsl Xiii Clo Ltd 07/20/2039	-	0.640%
36	Symphony Clo Xxviii Ltd 01/23/2036	-	0.640%
37	Tikehau Us Clo Iii Ltd	-	0.640%
38	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.640%
39	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.620%
40	Barings Clo Ltd 2025-Vii 4.87 01/15/2038	-	0.600%
41	Carval Clo Vc Ltd 07/15/2039	-	0.600%
42	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.600%
43	Peebles Park Clo Ltd 04/21/2037	-	0.590%
44	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.590%
45	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.570%
46	Pkblu_23-4Ar A1R 144A 01/25/2039	-	0.560%
47	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.560%
48	Garnet 2025-3A A1 0 2038-10-20	-	0.560%
49	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.540%
50	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.530%
51	Cifc 2025-3A A1 7/38	-	0.530%
52	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.520%
53	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.520%
54	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.500%
55	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.490%
56	Empwr 2023-2A Ar 10/38	-	0.480%
57	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.480%
58	Agl Clo 15 Ltd 01/20/2039	-	0.470%
59	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.470%
60	Kkr Clo 54 Ltd	-	0.470%
61	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.470%
62	2024 Term Loan B	-	0.470%
63	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.470%
64	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.470%
65	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.460%
66	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.450%
67	Golub Capital Partners Clo 69M 10/25/2037	-	0.450%
68	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.450%
69	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.440%
70	Magnetite Xlii Ltd	-	0.440%
71	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	-	0.430%
72	Boba 2020-1A A1Rr 10/35	-	0.430%
73	Babsn 2025-3A A1 3/38	-	0.430%
74	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.430%
75	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.430%
76	Woods 2020-22A A1R3	-	0.430%
77	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.430%
78	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.420%
79	CROWN CITY CLO II 04/20/2035	-	0.420%
80	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.410%
81	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.400%
82	Carval Clo Vi-C Ltd 03/21/2038	-	0.400%
83	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.390%
84	Asset Backed Security 0 2037-07-23	-	0.390%
85	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.390%
86	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.390%
87	Lcm Ltd Partnership Lcm 40A A1R	-	0.390%
88	Mdpk 2022-57A A1R 7/34	-	0.390%
89	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.390%
90	OCP CLO 2026-14 LTD 07/20/2039	-	0.390%
91	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.390%
92	Net Current Assets	-	0.390%
93	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.380%
94	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.380%
95	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.380%
96	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.380%
97	Abs Float Ser.2019-24A Cl.Ar	-	0.360%
98	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.360%
99	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.360%
100	PARK BLUE CLO 2024-V LTD 10/25/2039	-	0.360%
101	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.350%
102	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.350%
103	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.350%
104	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.350%
105	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.350%
106	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.340%
107	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.340%
108	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.340%
109	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.340%
110	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.340%
111	Octagon 70 Alto Ltd 10/20/2036	-	0.340%
112	Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20	-	0.340%
113	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.340%
114	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.330%
115	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.330%
116	INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025	-	0.320%
117	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.320%
118	Ofsbs 2023-12A A1R 1/38	-	0.300%
119	Silver Rock Clo Iii 2038-01-20	-	0.300%
120	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.300%
121	Gcbsl 2022-62A Ar 10/37	-	0.300%
122	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.300%
123	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.290%
124	Pkblu 2024-5A A1 07/27/2037	-	0.280%
125	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.280%
126	Carvl 2024 3A A1 144A 5.96139% 10-20-2037	-	0.280%
127	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.280%
128	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.270%
129	Bluemountain Clo Xxxii Ltd	-	0.270%
130	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.270%
131	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.270%
132	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.270%
133	Palmer Square Clo 2024-3 Ltd	-	0.270%
134	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.270%
135	Rad Clo 19 Ltd 03/20/2038	-	0.260%
136	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.260%
137	Rockford Tower Clo 2025-2 Ltd 03/31/2038	-	0.260%
138	Symphony Clo 37 Ltd 0 2037-01-20	-	0.260%
139	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.260%
140	Tikehau Us Clo Iv Ltd 03/15/2038	-	0.260%
141	Trinitas Clo Xiv Ltd 01/25/2034	-	0.260%
142	Anchc 2022-25A A1R	-	0.260%
143	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.260%
144	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.260%
145	Balboa Bay Loan Funding 2025-2 Ltd Ser 2025-2A Cl A1 V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.260%
146	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.260%
147	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.260%
148	Elmwood Clo V Ltd 10/20/2037	-	0.260%
149	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.260%
150	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.260%
151	Batln 2017-Frn 4/34	-	0.250%
152	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.250%
153	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.250%
154	Ocp 2015-9A Ar3 01/15/2037	-	0.240%
155	Octagon 55 Ltd 03/20/2038	-	0.240%
156	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.240%
157	Tcw Clo 2023-1 Ltd	-	0.240%
158	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.240%
159	Benefit Street Flt 01/38	-	0.230%
160	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.230%
161	Regatta Vii Funding Ltd 06/20/2034	-	0.230%
162	Tikehau Us Clo Ii Ltd 01/20/2038	-	0.230%
163	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.230%
164	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.220%
165	Battalion Clo Xxix Ltd 03/31/2038	-	0.220%
166	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.220%
167	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.220%
168	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.210%
169	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	0.210%
170	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.210%
171	Cifc Funding 2022-V Ltd 03/16/2038	-	0.210%
172	Cgms 2021-5A A1R 3/38	-	0.210%
173	Elmw1_19-1Ar3 A1R3 144A	-	0.210%
174	Gallatin Clo X 2023-1 Ltd 10/14/2036	-	0.210%
175	Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035	-	0.210%
176	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.210%
177	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.210%
178	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.210%
179	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.210%
180	Polen Capital Clo 2024-1 Ltd	-	0.210%
181	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.210%
182	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.210%
183	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.210%
184	Tcw Clo 2017-1 Ltd 03/24/2038	-	0.210%
185	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.210%
186	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.210%
187	Agl 2022-20A A1R 10/37	-	0.200%
188	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.200%
189	Elmwood Clo 40 Ltd	-	0.200%
190	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.200%
191	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.200%
192	Bain Capital Flt 10/38	-	0.190%
193	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.190%
194	Dewolf Park Clo Flt 01/39	-	0.190%
195	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.190%
196	Trinitas Clo Xvi Ltd 07/20/2034	-	0.190%
197	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.180%
198	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.180%
199	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.180%
200	Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A	-	0.180%
201	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.180%
202	Agl Clo 24 Ltd 03/31/2038	-	0.170%
203	Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19	-	0.170%
204	Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038	-	0.170%
205	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.170%
206	Cathedral Lake Viii Ltd 01/20/2035	-	0.170%
207	Cbamr 2019-11R Ltd 03/20/2038	-	0.170%
208	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.170%
209	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.170%
210	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.170%
211	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.170%
212	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.170%
213	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.170%
214	Oaktree Clo Ltd 5.71% 07/15/2038	-	0.160%
215	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.160%
216	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.160%
217	Aimco Clo 21 Ltd 04/18/2039 2039-04-18	-	0.160%
218	Apid_21-37A A 144A 6.74 10/22/2034	-	0.160%
219	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.160%
220	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.160%
221	Cifc 2018-2A Frn 10/37	-	0.150%
222	Magnetite Liv Ltd 04/25/2039	-	0.150%
223	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.150%
224	Tcw 2019-2A A1R2 1/38	-	0.150%
225	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.140%
226	CAVU 2025-2A A 3/38	-	0.140%
227	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.140%
228	Battalion Clo Xxiii Ltd 6.56008% 10-15-2037	-	0.140%
229	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.140%
230	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.140%
231	Marble Point Clo Xxv Ltd 10/20/2036	-	0.140%
232	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.140%
233	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.130%
234	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.130%
235	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.130%
236	Elm35 2024-11A A 5.22444 2037-10-19	-	0.130%
237	Gnrt 2023-11A A1R 10/37	-	0.130%
238	Greenacre Park Clo Llc 07/20/2037	-	0.130%
239	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.130%
240	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.130%
241	Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A	-	0.130%
242	Cavu_24-1A A 144A 0 01/25/2038	-	0.130%
243	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.120%
244	Rad Clo Ltd Rad 2022 16A A1R 144A	-	0.120%
245	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.120%
246	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.110%
247	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.110%
248	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.100%
249	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.100%
250	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.100%
251	Anchc 2024-30A A1 1/37	-	0.090%
252	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.090%
253	Atlas Senior Loan Fund Xxiv Ltd 01/20/2038	-	0.090%
254	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.090%
255	Battalion Clo Xvi Ltd 01/20/2038	-	0.090%
256	Columbia Cent Clo 34 Ltd 01/25/2038	-	0.090%
257	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.090%
258	Elm30 2024-6A A V/R 07/17/37	-	0.090%
259	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.090%
260	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.090%
261	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.090%
262	Marathon Clo 2020-15 Ltd	-	0.090%
263	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.090%
264	Ocean Trails Clo Xvi Ltd 01/20/2038	-	0.090%
265	County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032	-	0.090%
266	Octagon 68 Ltd 10/20/2038	-	0.090%
267	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.090%
268	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.090%
269	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.090%
270	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.090%
271	Tcw Clo 2021-1 Ltd 01/20/2038	-	0.090%
272	Trinitas Clo Xviii, Ltd. 0 01/19/2035	-	0.090%
273	Wellfleet Clo 2022-2 Ltd	-	0.090%
274	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.080%
275	Asset Backed Security 2037-07-20	-	0.080%
276	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.080%
277	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.080%
278	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.070%
279	Gnrt 4A Arr 7/37	-	0.070%
280	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.070%
281	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.060%
282	Cifc 2017-5A Ar 7/37	-	0.060%
283	Gall 2024-1A A1 10/37	-	0.060%
284	Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25	-	0.060%
285	Kkr Financial Clo Ltd 5.65% 20Oct2037	-	0.060%
286	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.060%
287	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.060%
288	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.050%
289	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.050%
290	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.050%
291	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.050%
292	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.040%
293	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.040%
294	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.040%
295	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.040%
296	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.040%
297	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.040%
298	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.030%
299	Sixth Street Clo Xii Ltd 01/17/2039	-	0.030%
300	Tko 2024-1A A1 7/37	-	0.030%
301	Z Capital Credit Partners Clo 2024-1 Ltd	-	0.030%
302	Elevation Clo 2020-11 Ltd 10/15/2037	-	0.030%
303	Hayfn_24-15A 6% 04/28/2037	-	0.030%
304	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.030%
305	Atclo 2019-15A A2R 10/32	-	0.020%
306	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.020%
307	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
308	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.020%
309	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.010%
310	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.010%
311	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.010%
312	Units	-	0.000%
313	US Dollar	-	-3.190%