TRPA ETF largest holding is ARES 2013-2A AR3 at 3.38% as of Aug 17, 2026

$39.00

AUM$111M

TER0.24%

Holdings138

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TRPA ETF largest holding is ARES 2013-2A AR3 at 3.38% as of Aug 17, 2026

$39.00

Hartford AAA CLO ETF

AUM$111M

TER0.24%

Holdings138

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

ARES 2013-2A AR3 is TRPA's largest holding at 3.38% of the fund as of Aug 17, 2026. TRPA is Hartford AAA CLO ETF.

Showing top 50 of 143 holdings · as of Aug 17, 2026

TRPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials · Capital Markets	3.38%	3.4%	3,750,000	$3.75M	Financials	Capital Markets
2	—	Us dollar001/00/1900	2.24%	5.6%	2,482,105	$2.48M	-	-
Sector and industry · Pro
3	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	1.80%	7.4%	2,000,000	$2.00M
4	—	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.80%	9.2%	2,000,000	$2.00M
5	Debt	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A	1.22%	10.4%	1,350,000	$1.35M
6	—	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	1.08%	11.5%	1,195,000	$1.20M
7	Debt	Sixth Street Clo 27 Ltd	1.01%	12.5%	1,125,000	$1.13M
8	Debt	Cgms_22-3Ar2 A1R2 144A	0.99%	13.5%	1,100,000	$1.10M
9	—	Elmwood Clo 20 Ltd 0 2039-01-20	0.99%	14.5%	1,100,000	$1.10M
10	Debt	Reg24_21-5Ar Ar 144A	0.99%	15.5%	1,100,000	$1.10M
11	—	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	0.99%	16.5%	1,100,000	$1.10M
12	—	Voya Clo Ltd Voya 2024 4Ar Br 144A	0.99%	17.5%	1,100,000	$1.10M
13	Debt	Cifc Funding Ltd Cifc 2021 3a A2r 144a	0.99%	18.5%	1,100,000	$1.10M
14	Debt	Kings Park Clo Ltd Kingp 2021 1A A1R 144A	0.97%	19.4%	1,075,000	$1.07M
15	Debt	Babson Clo Ltd Babsn 2024 1A Br 144A	0.95%	20.4%	1,050,000	$1.05M
16	—	Symetra Clo Ltd Sim 2025 1a A1 144a 5.57144% 04/23/2025	0.93%	21.3%	1,035,000	$1.04M
17	Debt	Madison Park Funding Ltd Mdpk 2025 75A A2 144A	0.92%	22.2%	1,020,000	$1.02M
18	—	Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025	0.90%	23.1%	1,000,000	$1.00M
19	Debt	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A	0.90%	24.0%	1,000,000	$1.00M
20	—	Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20	0.90%	24.9%	1,000,000	$1.00M
21	—	Cifc Fndg. 2019-Iv Lt Frn	0.90%	25.8%	1,000,000	$1.00M
22	—	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	0.90%	26.7%	1,000,000	$1.00M
23	—	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	0.90%	27.6%	1,000,000	$1.00M
24	—	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	0.90%	28.5%	1,000,000	$1.00M
25	Debt	Elmwood Clo X Ltd Elm10 2021 3a Ar2 144a	0.90%	29.4%	1,000,000	$1.00M
26	Debt	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A	0.90%	30.3%	1,000,000	$1.00M
27	Debt	Elmwood Clo 19 Ltd	0.90%	31.2%	1,000,000	$1.00M
28	Debt	Flatiron Clo 24 Ltd	0.90%	32.1%	1,000,000	$1.00M
29	—	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	0.90%	33.0%	1,000,000	$1.00M
30	—	Gnrt 9A Ar	0.90%	33.9%	1,000,000	$1.00M
31	—	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	0.90%	34.8%	1,000,000	$1.00M
32	—	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	0.90%	35.7%	1,000,000	$997.3K
33	Debt	Madison Park Funding Xxxvii Ltd	0.90%	36.6%	1,000,000	$1.00M
34	—	Magnetite Xxvii Ltd	0.90%	37.5%	1,000,000	$1.00M
35	Debt	Magnetite XXVIII Ltd	0.90%	38.4%	1,000,000	$1.00M
36	—	Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25	0.90%	39.3%	1,000,000	$1.00M
37	—	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	0.90%	40.2%	1,000,000	$999.7K
38	—	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	0.90%	41.1%	1,000,000	$1.00M
39	—	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	0.90%	42.0%	995,000	$996.6K
40	—	Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20	0.90%	42.9%	1,000,000	$1.00M
41	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	0.90%	43.8%	1,000,000	$1.00M
42	—	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	0.90%	44.7%	1,000,000	$1.00M
43	Debt	Oakc_19-3Ar2 Ar2 144A	0.90%	45.6%	1,000,000	$1.00M
44	—	Ocp Clo Ltd Ocp 2026 14Ar A2R2 144A	0.90%	46.5%	1,000,000	$1.00M
45	—	Octagon 60 Ltd Oct60 2022 1A A2R 144A	0.90%	47.4%	1,000,000	$1.00M
46	—	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	0.90%	48.3%	1,000,000	$1.00M
47	—	Rad Clo Ltd Rad 2024 27A A1 144A	0.90%	49.2%	1,000,000	$1.00M
48	—	Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20	0.90%	50.1%	1,000,000	$1.00M
49	Debt	Reg30_24-4A A1 144A	0.90%	51.0%	1,000,000	$1.00M
50	—	Nwml 2024-1A A1R Frn 7/15/2039	0.90%	51.9%	1,000,000	$997.2K
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Not reported for this fund: share changes.

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TRPA ETF All Holdings

TRPA holdings total 138 positions. The top 10 holdings account for 15.5% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.4%, us dollar001/00/1900 at 2.2%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.8%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare TRPA

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TRPA ETF Holdings

143 of 138 holdings

Sector

Industry

Sort By

1
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
3.38%
2
us dollar001/00/1900
Other
2.24%
3
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
1.80%
4
Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15
Other
1.80%
5
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
1.22%
6
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
1.08%
7
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
1.01%
8
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
0.99%
9
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.99%
10
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.99%
11
Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15
Other
0.99%
12
Voya Clo Ltd Voya 2024 4Ar Br 144A
Other
0.99%
13
CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025
Other
0.99%
14
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.97%
15
Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20
Other
0.95%
16
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.93%
17
Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039
Other
0.92%
18
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.90%
19
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.90%
20
Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20
Other
0.90%
21
Cifc Fndg. 2019-Iv Lt Frn
Other
0.90%
22
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.90%
23
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.90%
24
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.90%
25
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.90%
26
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.90%
27
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.90%
28
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other
0.90%
29
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.90%
30
Gnrt 9A Ar
Other
0.90%
31
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.90%
32
Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
Other
0.90%
33
Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037
Other
0.90%
34
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.90%
35
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.90%
36
Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25
Other
0.90%
37
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.90%
38
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.90%
39
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.90%
40
Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20
Other
0.90%
41
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.90%
42
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
0.90%
43
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.90%
44
Ocp Clo Ltd Ocp 2026 14Ar A2R2 144A
Other
0.90%
45
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.90%
46
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.90%
47
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.90%
48
Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20
Other
0.90%
49
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.90%
50
Nwml 2024-1A A1R Frn 7/15/2039
Other
0.90%
51
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other
0.90%
52
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.90%
53
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.90%
54
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.90%
55
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.90%
56
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.90%
57
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.90%
58
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other
0.90%
59
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.90%
60
Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038
Other
0.90%
61
Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15
Other
0.90%
62
Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A
Other
0.90%
63
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.84%
64
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.81%
65
720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20
Other
0.79%
66
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.77%
67
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.77%
68
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.77%
69
Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20
BABSN 2020-4A ARFinancials
0.77%
70
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.76%
71
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.74%
72
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.74%
73
Ares Clo Ltd Ares 2024 Alf6A Cr 144A
Other
0.72%
74
Cifc Funding Ltd Cifc 2017 3Ar Cr2
Other
0.72%
75
Carlyle Global Market Strategi Cgms 2021 11A Cr2 144A
Other
0.72%
76
OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025
Other
0.70%
77
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.68%
78
Oak Hill Credit Oakc Lf16 1Ar Br3
Other
0.68%
79
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.68%
80
Bath & Body Works Inc
Other
0.63%
81
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.61%
82
Ballyrock Clo 15 Ltd
Other
0.61%
83
Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037
Other
0.61%
84
Madison Park Funding Ltd Mdpk 2024 67A Cr 144A
Other
0.61%
85
Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20
Other
0.59%
86
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.59%
87
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.56%
88
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other
0.54%
89
APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025
Other
0.54%
90
Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20
Other
0.54%
91
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.51%
92
FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025
Other
0.50%
93
Garnet Clo Ltd Garnet 2026 7A B 144A
Other
0.50%
94
MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025
Other
0.50%
95
REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025
Other
0.50%
96
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.50%
97
ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025
Other
0.50%
98
Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038
Other
0.49%
99
RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025
Other
0.49%
100
Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037
Other
0.47%
101
Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040
Other
0.45%
102
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.45%
103
Generate Clo 8 Ltd. Gnrt 8A Cr2 144A
Other
0.45%
104
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.45%
105
Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A
Other
0.45%
106
Magne 2025-51A A1 Frn 10/25/2038
Other
0.45%
107
NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024
Other
0.45%
108
OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024
Other
0.45%
109
Oha Credit Partners Ltd Oakc 2015 11A A1R3 144A
Other
0.45%
110
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.45%
111
Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038
Other
0.45%
112
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.45%
113
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.45%
114
Rram_25-38A A2 144A 5.82 04/15/2040
Other
0.45%
115
Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034
Other
0.45%
116
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.45%
117
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.45%
118
Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037
Other
0.45%
119
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.45%
120
Ballyrock Ltd Bally 2024 22A A1R 144A
Other
0.45%
121
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.45%
122
Benefit Street Partners Clo Xvii Ltd
Other
0.45%
123
Bsp_24-38A A 144A 0 01/25/2038
Other
0.45%
124
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.45%
125
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.45%
126
Cbam 2017-1 Ltd 6.18 01/20/2038
Other
0.44%
127
Ares Xliii Clo Ltd
Other
0.41%
128
FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025
Other
0.40%
129
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.38%
130
Ocp Clo 2015-10 Ltd 5.32 2038-01-26
Other
0.36%
131
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.36%
132
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.34%
133
Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038
Other
0.34%
134
Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025
Other
0.32%
135
Generate Clo Ltd. Gnrt 2022 10A Cr 144A
Other
0.29%
136
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.27%
137
Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
Other
0.24%
138
Ab Bsl Clo Ltd Abbsl 2025 6A Br 144A
Other
0.24%
139
CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037
Other
0.23%
140
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.23%
141
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.23%
142
Glm_24-19Ar Ar 144A
Other
0.22%
143
Net Other Assets
Other
-3.38%

#	Company	Ticker	Weight
1	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	3.380%
2	us dollar001/00/1900	-	2.240%
3	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	1.800%
4	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	-	1.800%
5	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	1.220%
6	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	1.080%
7	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	1.010%
8	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	0.990%
9	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.990%
10	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.990%
11	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	-	0.990%
12	Voya Clo Ltd Voya 2024 4Ar Br 144A	-	0.990%
13	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	-	0.990%
14	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.970%
15	Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20	-	0.950%
16	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.930%
17	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	-	0.920%
18	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.900%
19	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.900%
20	Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20	-	0.900%
21	Cifc Fndg. 2019-Iv Lt Frn	-	0.900%
22	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.900%
23	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.900%
24	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.900%
25	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.900%
26	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.900%
27	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.900%
28	Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478	-	0.900%
29	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.900%
30	Gnrt 9A Ar	-	0.900%
31	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.900%
32	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	-	0.900%
33	Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037	-	0.900%
34	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.900%
35	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.900%
36	Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25	-	0.900%
37	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.900%
38	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.900%
39	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.900%
40	Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20	-	0.900%
41	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.900%
42	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	0.900%
43	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.900%
44	Ocp Clo Ltd Ocp 2026 14Ar A2R2 144A	-	0.900%
45	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.900%
46	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.900%
47	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.900%
48	Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20	-	0.900%
49	Reg30_24-4A A1 144A 0 01/25/2038	-	0.900%
50	Nwml 2024-1A A1R Frn 7/15/2039	-	0.900%
51	720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025	-	0.900%
52	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.900%
53	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.900%
54	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.900%
55	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.900%
56	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.900%
57	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.900%
58	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	-	0.900%
59	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.900%
60	Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038	-	0.900%
61	Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15	-	0.900%
62	Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A	-	0.900%
63	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.840%
64	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.810%
65	720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20	-	0.790%
66	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.770%
67	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.770%
68	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.770%
69	Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20	BABSN 2020-4A AR	0.770%
70	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.760%
71	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.740%
72	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.740%
73	Ares Clo Ltd Ares 2024 Alf6A Cr 144A	-	0.720%
74	Cifc Funding Ltd Cifc 2017 3Ar Cr2	-	0.720%
75	Carlyle Global Market Strategi Cgms 2021 11A Cr2 144A	-	0.720%
76	OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025	-	0.700%
77	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.680%
78	Oak Hill Credit Oakc Lf16 1Ar Br3	-	0.680%
79	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.680%
80	Bath & Body Works Inc	-	0.630%
81	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.610%
82	Ballyrock Clo 15 Ltd	-	0.610%
83	Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037	-	0.610%
84	Madison Park Funding Ltd Mdpk 2024 67A Cr 144A	-	0.610%
85	Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20	-	0.590%
86	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.590%
87	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.560%
88	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	-	0.540%
89	APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025	-	0.540%
90	Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20	-	0.540%
91	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.510%
92	FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025	-	0.500%
93	Garnet Clo Ltd Garnet 2026 7A B 144A	-	0.500%
94	MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025	-	0.500%
95	REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025	-	0.500%
96	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.500%
97	ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025	-	0.500%
98	Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038	-	0.490%
99	RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025	-	0.490%
100	Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037	-	0.470%
101	Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040	-	0.450%
102	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.450%
103	Generate Clo 8 Ltd. Gnrt 8A Cr2 144A	-	0.450%
104	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.450%
105	Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A	-	0.450%
106	Magne 2025-51A A1 Frn 10/25/2038	-	0.450%
107	NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024	-	0.450%
108	OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024	-	0.450%
109	Oha Credit Partners Ltd Oakc 2015 11A A1R3 144A	-	0.450%
110	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.450%
111	Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038	-	0.450%
112	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.450%
113	Rr Ltd Rram 2021 16A A1A2 144A	-	0.450%
114	Rram_25-38A A2 144A 5.82 04/15/2040	-	0.450%
115	Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034	-	0.450%
116	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.450%
117	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.450%
118	Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037	-	0.450%
119	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.450%
120	Ballyrock Ltd Bally 2024 22A A1R 144A	-	0.450%
121	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.450%
122	Benefit Street Partners Clo Xvii Ltd	-	0.450%
123	Bsp_24-38A A 144A 0 01/25/2038	-	0.450%
124	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.450%
125	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.450%
126	Cbam 2017-1 Ltd 6.18 01/20/2038	-	0.440%
127	Ares Xliii Clo Ltd	-	0.410%
128	FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025	-	0.400%
129	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.380%
130	Ocp Clo 2015-10 Ltd 5.32 2038-01-26	-	0.360%
131	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.360%
132	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.340%
133	Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038	-	0.340%
134	Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025	-	0.320%
135	Generate Clo Ltd. Gnrt 2022 10A Cr 144A	-	0.290%
136	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.270%
137	Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038	-	0.240%
138	Ab Bsl Clo Ltd Abbsl 2025 6A Br 144A	-	0.240%
139	CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037	-	0.230%
140	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.230%
141	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.230%
142	Glm_24-19Ar Ar 144A	-	0.220%
143	Net Other Assets	-	-3.380%