PAAA ETF top 10 holdings are 18.1% of the fund as of Jul 28, 2026

$51.46

AUM$11.6B

TER0.19%

Holdings318

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PAAA ETF top 10 holdings are 18.1% of the fund as of Jul 28, 2026

$51.46

PGIM AAA CLO ETF

AUM$11.6B

TER0.19%

Holdings318

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

PAAA holds 18.1% of its assets in its 10 largest positions as of Jul 28, 2026. PAAA is PGIM AAA CLO ETF.

Showing top 50 of 318 holdings · as of Jul 28, 2026

PAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Alpha Bank Sa	6.96%	7.0%	781,620,305	$781.62M	-	-
2	—	Cbamr 2017-2 Ltd 04/17/2039	1.74%	8.7%	195,000,000	$195.38M	-	-
3	—	Regatta Xxvii Funding Ltd 07/26/2039	1.43%	10.1%	160,000,000	$160.10M	-	-
4	—	Magnetite Xl Ltd 07/15/2039	1.25%	11.4%	140,000,000	$140.00M	-	-
5	—	Battalion Clo Xxiv Ltd 07/14/2039	1.20%	12.6%	135,000,000	$135.00M	-	-
6	—	Agl Core Clo 2 Ltd 07/20/2039	1.14%	13.7%	127,925,000	$127.92M	-	-
7	—	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	1.11%	14.8%	125,000,000	$124.95M	-	-
8	—	Battalion Clo Xxxii Ltd 07/20/2039	1.11%	15.9%	125,000,000	$125.02M	-	-
9	—	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	1.11%	17.0%	125,000,000	$125.11M	-	-
10	—	Octagon 63 Ltd 07/20/2039	1.07%	18.1%	119,850,000	$119.85M	-	-
11	—	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	1.02%	19.1%	114,700,000	$114.84M	-	-
12	—	Octagon Investment Partners 28 Ltd 04/24/2037	0.94%	20.1%	105,000,000	$105.17M	-	-
13	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.94%	21.0%	105,000,000	$105.00M	-	-
14	—	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	0.93%	21.9%	104,250,000	$104.25M	-	-
15	—	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	0.89%	22.8%	100,000,000	$100.15M	-	-
16	—	Elmwood Clo 25 Ltd 04/17/2037	0.89%	23.7%	100,000,000	$99.96M	-	-
17	—	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	0.88%	24.6%	98,250,000	$98.34M	-	-
18	Debt	Rr 27 Ltd	0.84%	25.4%	93,700,000	$93.79M	-	-
19	—	Neub 2019-33A Ar2 4/39	0.82%	26.3%	92,400,000	$92.40M	-	-
20	—	Agl Core Clo 27 Ltd	0.80%	27.1%	89,440,000	$89.43M	-	-
21	—	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	0.72%	27.8%	80,500,000	$80.63M	-	-
22	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	0.71%	28.5%	80,000,000	$80.12M	-	-
23	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	0.70%	29.2%	78,300,000	$78.32M	-	-
24	—	Midocean Credit Clo Xviii Llc 10/18/2035	0.69%	29.9%	78,000,000	$77.96M	-	-
25	—	Apidos Clo Xlvii Ltd 04/26/2039	0.67%	30.6%	75,000,000	$75.05M	-	-
26	—	Ares Lxx Clo Ltd 4.97 2039-01-25	0.67%	31.2%	75,000,000	$75.09M	-	-
27	—	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	0.67%	31.9%	75,000,000	$75.03M	-	-
28	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	0.67%	32.6%	75,000,000	$74.95M	-	-
29	Debt	Madison Park Funding Xxxiv Ltd	0.67%	33.2%	74,641,000	$74.77M	-	-
30	—	Ofsi Bsl Xiii Clo Ltd 07/20/2039	0.67%	33.9%	75,000,000	$75.10M	-	-
31	—	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.67%	34.6%	75,460,000	$75.49M	-	-
32	—	Symphony Clo Xxviii Ltd 01/23/2036	0.67%	35.3%	75,000,000	$74.96M	-	-
33	—	Tikehau Us Clo Iii Ltd	0.67%	35.9%	75,000,000	$75.13M	-	-
34	Debt	Board Of Cooperative Educational Services For The Sole Supervisory District	0.67%	36.6%	75,000,000	$75.07M	-	-
35	—	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	0.66%	37.3%	74,000,000	$74.09M	-	-
36	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.65%	37.9%	72,500,000	$72.58M	-	-
37	—	720 East Clo Vii Ltd 5.36 2037-04-20	0.63%	38.5%	70,500,000	$70.49M	-	-
38	—	Barings Clo Ltd 2025-Vii	0.62%	39.2%	70,000,000	$69.96M	-	-
39	—	Carval Clo Vc Ltd 07/15/2039	0.62%	39.8%	69,500,000	$69.59M	-	-
40	—	Peebles Park Clo Ltd 04/21/2037	0.62%	40.4%	69,300,000	$69.28M	-	-
41	—	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	0.61%	41.0%	68,750,000	$68.87M	-	-
42	—	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	0.59%	41.6%	65,950,000	$66.07M	-	-
43	—	Elmwood Clo 41 Ltd 0.01 2038-07-17	0.58%	42.2%	65,000,000	$65.12M	-	-
44	—	Garnet 2025-3A A1 0 2038-10-20	0.58%	42.8%	65,000,000	$65.09M	-	-
45	—	Pkblu_23-4Ar A1R 144A 01/25/2039	0.58%	43.3%	65,000,000	$65.08M	-	-
46	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	0.56%	43.9%	62,600,000	$62.70M	-	-
47	—	Ares 2017-44A A1Rr 4/34Financials · Diversified Financial Services	0.55%	44.4%	61,811,759	$61.86M	Financials	Diversified Financial Services
48	—	Cifc 2025-3A A1 7/38	0.55%	45.0%	62,150,000	$62.27M	-	-
49	Debt	Empower Clo 2022-1 Ltd	0.54%	45.5%	61,000,000	$61.12M	-	-
50	Debt	Oakc_20-5Ar Ar 144A	0.54%	46.1%	60,100,000	$60.20M	-	-
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PAAA ETF All Holdings

PAAA holdings total 318 positions. The top 10 holdings account for 18.1% of the fund, led by Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) at 7.0%, 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 18.1% of total assets. The largest sector exposure is Financials at 7.8%.

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

318 of 318 holdings

Sector

Industry

Sort By

1
Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)
Other
6.96%
2
Cbamr 2017-2 Ltd 04/17/2039
Other
1.74%
3
Regatta Xxvii Funding Ltd 07/26/2039
Other
1.43%
4
Magnetite Xl Ltd 07/15/2039
Other
1.25%
5
Battalion Clo Xxiv Ltd 07/14/2039
Other
1.20%
6
Agl Core Clo 2 Ltd 07/20/2039
Other
1.14%
7
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
Other
1.11%
8
Battalion Clo Xxxii Ltd 07/20/2039
Other
1.11%
9
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
1.11%
10
Octagon 63 Ltd 07/20/2039
Other
1.07%
11
Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20
Other
1.02%
12
Octagon Investment Partners 28 Ltd 04/24/2037
Other
0.94%
13
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.94%
14
Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037
Other
0.93%
15
Cbamr 2020-13 Ltd 04/20/2039 2039-04-20
Other
0.89%
16
Elmwood Clo 25 Ltd 04/17/2037
Other
0.89%
17
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.88%
18
Rr 27 Ltd 0% 10/15/2040
Other
0.84%
19
Neub 2019-33A Ar2 4/39
Other
0.82%
20
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.80%
21
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.72%
22
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
0.71%
23
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
0.70%
24
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.69%
25
Apidos Clo Xlvii Ltd 04/26/2039
Other
0.67%
26
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.67%
27
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.67%
28
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.67%
29
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.67%
30
Ofsi Bsl Xiii Clo Ltd 07/20/2039
Other
0.67%
31
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.67%
32
Symphony Clo Xxviii Ltd 01/23/2036
Other
0.67%
33
Tikehau Us Clo Iii Ltd
Other
0.67%
34
Board Of Cooperative Educational Services For The Sole Supervisory District 4.25 06/25/2027
Other
0.67%
35
Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039
Other
0.66%
36
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.65%
37
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.63%
38
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.62%
39
Carval Clo Vc Ltd 07/15/2039
Other
0.62%
40
Peebles Park Clo Ltd 04/21/2037
Other
0.62%
41
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.61%
42
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.59%
43
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.58%
44
Garnet 2025-3A A1 0 2038-10-20
Other
0.58%
45
Pkblu_23-4Ar A1R 144A 01/25/2039
Other
0.58%
46
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.56%
47
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.55%
48
Cifc 2025-3A A1 7/38
Other
0.55%
49
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.54%
50
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.54%
51
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.52%
52
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.51%
53
Empwr 2023-2A Ar 10/38
Other
0.50%
54
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.50%
55
Agl Clo 15 Ltd 01/20/2039
Other
0.49%
56
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.49%
57
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.49%
58
2024 Term Loan B
Other
0.49%
59
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.49%
60
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.49%
61
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.48%
62
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.47%
63
Golub Capital Partners Clo 69M 10/25/2037
Other
0.47%
64
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.47%
65
Magnetite Xlii Ltd
Other
0.46%
66
Bain Capital Credit Clo 2022-5 Ltd 01/24/2037
Other
0.45%
67
Boba 2020-1A A1Rr 10/35
Other
0.45%
68
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.45%
69
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.45%
70
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.45%
71
Woods 2020-22A A1R3
Other
0.45%
72
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.45%
73
Babsn 2025-3A A1 3/38
Other
0.44%
74
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.43%
75
Kkr Clo 54 Ltd
Other
0.43%
76
Carval Clo Vi-C Ltd 03/21/2038
Other
0.42%
77
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.42%
78
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.41%
79
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.41%
80
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.41%
81
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.41%
82
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.41%
83
Lcm Ltd Partnership Lcm 40A A1R
Other
0.41%
84
Mdpk 2022-57A A1R 7/34
Other
0.41%
85
Asset Backed Security 0 2037-07-23
Other
0.40%
86
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.40%
87
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.40%
88
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.40%
89
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.40%
90
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.40%
91
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.39%
92
Abs Float Ser.2019-24A Cl.Ar
Other
0.37%
93
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.37%
94
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.37%
95
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.37%
96
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.37%
97
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.36%
98
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.36%
99
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.36%
100
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.36%
101
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.36%
102
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.36%
103
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.36%
104
Octagon 70 Alto Ltd 10/20/2036
Other
0.36%
105
Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20
Other
0.36%
106
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.35%
107
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.35%
108
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.34%
109
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.34%
110
INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025
Other
0.33%
111
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.33%
112
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.31%
113
Gcbsl 2022-62A Ar 10/37
Other
0.31%
114
Ofsbs 2023-12A A1R 1/38
Other
0.31%
115
Silver Rock Clo Iii 2038-01-20
Other
0.31%
116
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.30%
117
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.29%
118
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.29%
119
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.29%
120
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.29%
121
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.28%
122
Bluemountain Clo Xxxii Ltd
Other
0.28%
123
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.28%
124
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.28%
125
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.28%
126
Palmer Square Clo 2024-3 Ltd
Other
0.28%
127
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.28%
128
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.27%
129
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.27%
130
Tikehau Us Clo Iv Ltd 03/15/2038
Other
0.27%
131
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.27%
132
Anchc 2022-25A A1R
Other
0.27%
133
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.27%
134
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.27%
135
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
0.27%
136
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.27%
137
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.27%
138
Elmwood Clo V Ltd 10/20/2037
Other
0.27%
139
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.27%
140
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.27%
141
Rad Clo 19 Ltd 03/20/2038
Other
0.27%
142
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.27%
143
Rockford Tower Clo 2025-2 Ltd 03/31/2038
Other
0.27%
144
Batln 2017-Frn 4/34
Other
0.26%
145
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.26%
146
Harvest Us Clo 2025-3 Ltd 01/15/2038
Other
0.26%
147
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.26%
148
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.25%
149
Ocp 2015-9A Ar3 01/15/2037
Other
0.25%
150
Octagon 55 Ltd 03/20/2038
Other
0.25%
151
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.25%
152
Tcw Clo 2023-1 Ltd
Other
0.25%
153
Tikehau Us Clo Ii Ltd 01/20/2038
Other
0.24%
154
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.24%
155
Benefit Street Flt 01/38
Other
0.24%
156
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.24%
157
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.24%
158
Regatta Vii Funding Ltd 06/20/2034
Other
0.24%
159
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.23%
160
Battalion Clo Xxix Ltd 03/31/2038
Other
0.23%
161
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.23%
162
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.23%
163
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.22%
164
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
0.22%
165
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.22%
166
Cifc Funding 2022-V Ltd 03/16/2038
Other
0.22%
167
Cgms 2021-5A A1R 3/38
Other
0.22%
168
Elmw1_19-1Ar3 A1R3 144A
Other
0.22%
169
Gallatin Clo X 2023-1 Ltd 10/14/2036
Other
0.22%
170
Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035
Other
0.22%
171
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.22%
172
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.22%
173
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.22%
174
Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35
Other
0.22%
175
Polen Capital Clo 2024-1 Ltd
Other
0.22%
176
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.22%
177
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.22%
178
Tcw Clo 2017-1 Ltd 03/24/2038
Other
0.22%
179
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.22%
180
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.22%
181
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.22%
182
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.21%
183
Agl 2022-20A A1R 10/37
Other
0.21%
184
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.21%
185
Elmwood Clo 40 Ltd
Other
0.21%
186
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.21%
187
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.21%
188
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.20%
189
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.20%
190
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.20%
191
Bain Capital Flt 10/38
Other
0.19%
192
Dewolf Park Clo Flt 01/39
Other
0.19%
193
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.19%
194
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.19%
195
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.19%
196
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.19%
197
Agl Clo 24 Ltd 03/31/2038
Other
0.18%
198
Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19
Other
0.18%
199
Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038
Other
0.18%
200
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.18%
201
Cathedral Lake Viii Ltd 01/20/2035
Other
0.18%
202
Cbamr 2019-11R Ltd 03/20/2038
Other
0.18%
203
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.18%
204
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.18%
205
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.18%
206
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.18%
207
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.18%
208
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other
0.18%
209
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.18%
210
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.17%
211
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.17%
212
Us Treasury N/B 05/29 2.75
Other
0.17%
213
Aimco Clo 21 Ltd 04/18/2039 2039-04-18
Other
0.17%
214
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.17%
215
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.17%
216
Oaktree Clo Ltd 5.71% 07/15/2038
Other
0.17%
217
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.17%
218
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.16%
219
Magnetite Liv Ltd 04/25/2039
Other
0.16%
220
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.16%
221
Aimco Clo 18 Ltd 07/20/2037
Other
0.15%
222
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.15%
223
Battalion Clo Xxiii Ltd 6.56008% 10-15-2037
Other
0.15%
224
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.15%
225
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.15%
226
Cifc 2018-2A Frn 10/37
Other
0.15%
227
Marble Point Clo Xxv Ltd 10/20/2036
Other
0.15%
228
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.15%
229
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.15%
230
Tcw 2019-2A A1R2 1/38
Other
0.15%
231
CAVU 2025-2A A 3/38
Other
0.15%
232
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.14%
233
Gnrt 2023-11A A1R 10/37
Other
0.14%
234
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.14%
235
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.13%
236
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.13%
237
Elm35 2024-11A A 5.22444 2037-10-19
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
Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A
Other
0.13%
241
Rad Clo Ltd Rad 2022 16A A1R 144A
Other
0.13%
242
Cavu_24-1A A 144A 0 01/25/2038
Other
0.13%
243
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.12%
244
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.12%
245
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.11%
246
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.11%
247
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.11%
248
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.11%
249
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.10%
250
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.10%
251
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.10%
252
County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032
Other
0.10%
253
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.10%
254
Anchc 2024-30A A1 1/37
Other
0.09%
255
Atlas Senior Loan Fund Xxiv Ltd 01/20/2038
Other
0.09%
256
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.09%
257
Battalion Clo Xvi Ltd 01/20/2038
Other
0.09%
258
Columbia Cent Clo 34 Ltd 01/25/2038
Other
0.09%
259
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.09%
260
Elm30 2024-6A A V/R 07/17/37
Other
0.09%
261
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.09%
262
Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25
Other
0.09%
263
Marathon Clo 2020-15 Ltd
Other
0.09%
264
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.09%
265
Ocean Trails Clo Xvi Ltd 01/20/2038
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
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.09%
270
Tcw Clo 2021-1 Ltd 01/20/2038
Other
0.09%
271
Trinitas Clo Xviii, Ltd. 0 01/19/2035
Other
0.09%
272
Voya Clo Ltd Voya 2025 5A A1 144A
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
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.08%
277
Atlas Senior Loan Fund Xxiii Ltd 07/20/2037
Other
0.08%
278
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.08%
279
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.08%
280
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.08%
281
Gnrt 4A Arr 7/37
Other
0.07%
282
Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25
Other
0.07%
283
Kkr Financial Clo Ltd 5.65% 20Oct2037
Other
0.07%
284
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.07%
285
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.07%
286
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.07%
287
Bcc 2024-3A A1 7/37
Other
0.06%
288
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.06%
289
Cifc 2017-5A Ar 7/37
Other
0.06%
290
Gall 2024-1A A1 10/37
Other
0.06%
291
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.05%
292
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.05%
293
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.05%
294
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.05%
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
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.04%
299
Canyc 2019-1A Arr 7/37
Other
0.04%
300
Elevation Clo 2020-11 Ltd 10/15/2037
Other
0.04%
301
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.04%
302
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.04%
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
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.03%
306
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.03%
307
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.03%
308
Tko 2024-1A A1 7/37
Other
0.03%
309
Z Capital Credit Partners Clo 2024-1 Ltd
Other
0.03%
310
Atclo 2019-15A A2R 10/32
Other
0.02%
311
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.02%
312
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.02%
313
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.01%
314
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.01%
315
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.01%
316
South Korean Won
Other
0.00%
317
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials
0.00%
318
US Dollar
Other
-4.55%

#	Company	Ticker	Weight
1	Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)	-	6.960%
2	Cbamr 2017-2 Ltd 04/17/2039	-	1.740%
3	Regatta Xxvii Funding Ltd 07/26/2039	-	1.430%
4	Magnetite Xl Ltd 07/15/2039	-	1.250%
5	Battalion Clo Xxiv Ltd 07/14/2039	-	1.200%
6	Agl Core Clo 2 Ltd 07/20/2039	-	1.140%
7	Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037	-	1.110%
8	Battalion Clo Xxxii Ltd 07/20/2039	-	1.110%
9	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	1.110%
10	Octagon 63 Ltd 07/20/2039	-	1.070%
11	Elevation Clo 2021-12 Ltd 04/20/2037 2037-04-20	-	1.020%
12	Octagon Investment Partners 28 Ltd 04/24/2037	-	0.940%
13	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.940%
14	Thl Credit Wind River 2020-1 Clo Ltd 07/20/2037	-	0.930%
15	Cbamr 2020-13 Ltd 04/20/2039 2039-04-20	-	0.890%
16	Elmwood Clo 25 Ltd 04/17/2037	-	0.890%
17	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.880%
18	Rr 27 Ltd 0% 10/15/2040	-	0.840%
19	Neub 2019-33A Ar2 4/39	-	0.820%
20	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.800%
21	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.720%
22	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	0.710%
23	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	0.700%
24	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.690%
25	Apidos Clo Xlvii Ltd 04/26/2039	-	0.670%
26	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.670%
27	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.670%
28	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.670%
29	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.670%
30	Ofsi Bsl Xiii Clo Ltd 07/20/2039	-	0.670%
31	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.670%
32	Symphony Clo Xxviii Ltd 01/23/2036	-	0.670%
33	Tikehau Us Clo Iii Ltd	-	0.670%
34	Board Of Cooperative Educational Services For The Sole Supervisory District 4.25 06/25/2027	-	0.670%
35	Empower Clo Ltd. Series 2023-3A, Class Ar, Variable Rate, Due 01/20/2039	-	0.660%
36	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.650%
37	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.630%
38	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.620%
39	Carval Clo Vc Ltd 07/15/2039	-	0.620%
40	Peebles Park Clo Ltd 04/21/2037	-	0.620%
41	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.610%
42	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.590%
43	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.580%
44	Garnet 2025-3A A1 0 2038-10-20	-	0.580%
45	Pkblu_23-4Ar A1R 144A 01/25/2039	-	0.580%
46	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.560%
47	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.550%
48	Cifc 2025-3A A1 7/38	-	0.550%
49	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.540%
50	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.540%
51	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.520%
52	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.510%
53	Empwr 2023-2A Ar 10/38	-	0.500%
54	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.500%
55	Agl Clo 15 Ltd 01/20/2039	-	0.490%
56	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.490%
57	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.490%
58	2024 Term Loan B	-	0.490%
59	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.490%
60	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.490%
61	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.480%
62	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.470%
63	Golub Capital Partners Clo 69M 10/25/2037	-	0.470%
64	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.470%
65	Magnetite Xlii Ltd	-	0.460%
66	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	-	0.450%
67	Boba 2020-1A A1Rr 10/35	-	0.450%
68	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.450%
69	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.450%
70	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.450%
71	Woods 2020-22A A1R3	-	0.450%
72	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.450%
73	Babsn 2025-3A A1 3/38	-	0.440%
74	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.430%
75	Kkr Clo 54 Ltd	-	0.430%
76	Carval Clo Vi-C Ltd 03/21/2038	-	0.420%
77	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.420%
78	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.410%
79	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.410%
80	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.410%
81	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.410%
82	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.410%
83	Lcm Ltd Partnership Lcm 40A A1R	-	0.410%
84	Mdpk 2022-57A A1R 7/34	-	0.410%
85	Asset Backed Security 0 2037-07-23	-	0.400%
86	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.400%
87	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.400%
88	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.400%
89	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.400%
90	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.400%
91	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.390%
92	Abs Float Ser.2019-24A Cl.Ar	-	0.370%
93	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.370%
94	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.370%
95	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.370%
96	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.370%
97	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.360%
98	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.360%
99	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.360%
100	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.360%
101	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.360%
102	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.360%
103	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.360%
104	Octagon 70 Alto Ltd 10/20/2036	-	0.360%
105	Oha Credit Partners Xv Ltd 04/20/2038 2038-04-20	-	0.360%
106	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.350%
107	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.350%
108	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.340%
109	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.340%
110	INVESCO CLO LTD INVCO 2023 2A A1R 144A 5.62549% 05/08/2025	-	0.330%
111	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.330%
112	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.310%
113	Gcbsl 2022-62A Ar 10/37	-	0.310%
114	Ofsbs 2023-12A A1R 1/38	-	0.310%
115	Silver Rock Clo Iii 2038-01-20	-	0.310%
116	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.300%
117	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.290%
118	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.290%
119	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.290%
120	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.290%
121	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.280%
122	Bluemountain Clo Xxxii Ltd	-	0.280%
123	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.280%
124	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.280%
125	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.280%
126	Palmer Square Clo 2024-3 Ltd	-	0.280%
127	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.280%
128	Symphony Clo 37 Ltd 0 2037-01-20	-	0.270%
129	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.270%
130	Tikehau Us Clo Iv Ltd 03/15/2038	-	0.270%
131	Trinitas Clo Xiv Ltd 01/25/2034	-	0.270%
132	Anchc 2022-25A A1R	-	0.270%
133	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.270%
134	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.270%
135	Balboa Bay Loan Funding Ltd 2025 2A A1 4.9812% Mat 01/20/2039 0.14% 01/20/2039 4.9812 2039-01-20	-	0.270%
136	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.270%
137	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.270%
138	Elmwood Clo V Ltd 10/20/2037	-	0.270%
139	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.270%
140	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.270%
141	Rad Clo 19 Ltd 03/20/2038	-	0.270%
142	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.270%
143	Rockford Tower Clo 2025-2 Ltd 03/31/2038	-	0.270%
144	Batln 2017-Frn 4/34	-	0.260%
145	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.260%
146	Harvest Us Clo 2025-3 Ltd 01/15/2038	-	0.260%
147	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.260%
148	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.250%
149	Ocp 2015-9A Ar3 01/15/2037	-	0.250%
150	Octagon 55 Ltd 03/20/2038	-	0.250%
151	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.250%
152	Tcw Clo 2023-1 Ltd	-	0.250%
153	Tikehau Us Clo Ii Ltd 01/20/2038	-	0.240%
154	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.240%
155	Benefit Street Flt 01/38	-	0.240%
156	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.240%
157	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.240%
158	Regatta Vii Funding Ltd 06/20/2034	-	0.240%
159	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.230%
160	Battalion Clo Xxix Ltd 03/31/2038	-	0.230%
161	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.230%
162	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.230%
163	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.220%
164	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	0.220%
165	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.220%
166	Cifc Funding 2022-V Ltd 03/16/2038	-	0.220%
167	Cgms 2021-5A A1R 3/38	-	0.220%
168	Elmw1_19-1Ar3 A1R3 144A	-	0.220%
169	Gallatin Clo X 2023-1 Ltd 10/14/2036	-	0.220%
170	Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035	-	0.220%
171	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.220%
172	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.220%
173	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.220%
174	Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35	-	0.220%
175	Polen Capital Clo 2024-1 Ltd	-	0.220%
176	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.220%
177	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.220%
178	Tcw Clo 2017-1 Ltd 03/24/2038	-	0.220%
179	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.220%
180	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.220%
181	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.220%
182	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.210%
183	Agl 2022-20A A1R 10/37	-	0.210%
184	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.210%
185	Elmwood Clo 40 Ltd	-	0.210%
186	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.210%
187	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.210%
188	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.200%
189	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.200%
190	Trinitas Clo Xvi Ltd 07/20/2034	-	0.200%
191	Bain Capital Flt 10/38	-	0.190%
192	Dewolf Park Clo Flt 01/39	-	0.190%
193	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.190%
194	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.190%
195	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.190%
196	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.190%
197	Agl Clo 24 Ltd 03/31/2038	-	0.180%
198	Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19	-	0.180%
199	Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038	-	0.180%
200	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.180%
201	Cathedral Lake Viii Ltd 01/20/2035	-	0.180%
202	Cbamr 2019-11R Ltd 03/20/2038	-	0.180%
203	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.180%
204	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.180%
205	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.180%
206	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.180%
207	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.180%
208	Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A	-	0.180%
209	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.180%
210	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.170%
211	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.170%
212	Us Treasury N/B 05/29 2.75	-	0.170%
213	Aimco Clo 21 Ltd 04/18/2039 2039-04-18	-	0.170%
214	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.170%
215	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.170%
216	Oaktree Clo Ltd 5.71% 07/15/2038	-	0.170%
217	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.170%
218	Apid_21-37A A 144A 6.74 10/22/2034	-	0.160%
219	Magnetite Liv Ltd 04/25/2039	-	0.160%
220	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.160%
221	Aimco Clo 18 Ltd 07/20/2037	-	0.150%
222	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.150%
223	Battalion Clo Xxiii Ltd 6.56008% 10-15-2037	-	0.150%
224	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.150%
225	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.150%
226	Cifc 2018-2A Frn 10/37	-	0.150%
227	Marble Point Clo Xxv Ltd 10/20/2036	-	0.150%
228	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.150%
229	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.150%
230	Tcw 2019-2A A1R2 1/38	-	0.150%
231	CAVU 2025-2A A 3/38	-	0.150%
232	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.140%
233	Gnrt 2023-11A A1R 10/37	-	0.140%
234	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.140%
235	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.130%
236	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.130%
237	Elm35 2024-11A A 5.22444 2037-10-19	-	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	Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A	-	0.130%
241	Rad Clo Ltd Rad 2022 16A A1R 144A	-	0.130%
242	Cavu_24-1A A 144A 0 01/25/2038	-	0.130%
243	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.120%
244	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.120%
245	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.110%
246	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.110%
247	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.110%
248	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.110%
249	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.100%
250	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.100%
251	Lcm 34A A1R 10/34	LCM 34A A1R	0.100%
252	County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032	-	0.100%
253	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.100%
254	Anchc 2024-30A A1 1/37	-	0.090%
255	Atlas Senior Loan Fund Xxiv Ltd 01/20/2038	-	0.090%
256	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.090%
257	Battalion Clo Xvi Ltd 01/20/2038	-	0.090%
258	Columbia Cent Clo 34 Ltd 01/25/2038	-	0.090%
259	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.090%
260	Elm30 2024-6A A V/R 07/17/37	-	0.090%
261	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.090%
262	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	-	0.090%
263	Marathon Clo 2020-15 Ltd	-	0.090%
264	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.090%
265	Ocean Trails Clo Xvi Ltd 01/20/2038	-	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	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.090%
270	Tcw Clo 2021-1 Ltd 01/20/2038	-	0.090%
271	Trinitas Clo Xviii, Ltd. 0 01/19/2035	-	0.090%
272	Voya Clo Ltd Voya 2025 5A A1 144A	-	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	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.080%
277	Atlas Senior Loan Fund Xxiii Ltd 07/20/2037	-	0.080%
278	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.080%
279	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.080%
280	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.080%
281	Gnrt 4A Arr 7/37	-	0.070%
282	Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25	-	0.070%
283	Kkr Financial Clo Ltd 5.65% 20Oct2037	-	0.070%
284	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.070%
285	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.070%
286	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.070%
287	Bcc 2024-3A A1 7/37	-	0.060%
288	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.060%
289	Cifc 2017-5A Ar 7/37	-	0.060%
290	Gall 2024-1A A1 10/37	-	0.060%
291	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.050%
292	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.050%
293	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.050%
294	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.050%
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	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.040%
299	Canyc 2019-1A Arr 7/37	-	0.040%
300	Elevation Clo 2020-11 Ltd 10/15/2037	-	0.040%
301	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.040%
302	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.040%
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	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.030%
306	Sixth Street Clo Xii Ltd 01/17/2039	-	0.030%
307	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.030%
308	Tko 2024-1A A1 7/37	-	0.030%
309	Z Capital Credit Partners Clo 2024-1 Ltd	-	0.030%
310	Atclo 2019-15A A2R 10/32	-	0.020%
311	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.020%
312	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.020%
313	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.010%
314	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.010%
315	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.010%
316	South Korean Won	-	0.000%
317	Romark Clo Ltd Rmrk 2018 2A A1R 144A	RMRK 2018-2A A1R	0.000%
318	US Dollar	-	-4.550%