TRPA ETF

$38.79

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AUM$103M

TER0.24%

Holdings129

TRPA ETF

$38.79

Hartford AAA CLO ETF

AUM$103M

TER0.24%

Holdings129

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Showing top 20 of 129 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ARES 2013-2A AR3	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	3.56%	3,750,000	$3.75M	••••••	••••••••	••••••••
2	-	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	1.91%	2,000,000	$2.01M	••••••	••••••••	••••••••
3	-	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	1.91%	2,000,000	$2.01M	••••••	••••••••	••••••••
4	-	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.90%	2,000,000	$2.00M	••••••	••••••••	••••••••
5	-	522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20	1.52%	1,600,000	$1.60M	••••••	••••••••	••••••••
6	-	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	1.29%	1,350,000	$1.36M	••••••	••••••••	••••••••
7	-	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	1.14%	1,195,000	$1.20M	••••••	••••••••	••••••••
8	BCC 2019-2A AR3	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	1.07%	1,129,005	$1.13M	••••••	••••••••	••••••••
9	-	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	1.07%	1,125,000	$1.13M	••••••	••••••••	••••••••
10	-	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	1.05%	1,100,000	$1.10M	••••••	••••••••	••••••••
11	-	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	1.05%	1,100,000	$1.10M	••••••	••••••••	••••••••
12	-	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	1.05%	1,100,000	$1.10M	••••••	••••••••	••••••••
13	-	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	1.02%	1,075,000	$1.08M	••••••	••••••••	••••••••
14	-	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	0.99%	1,035,000	$1.04M	••••••	••••••••	••••••••
15	-	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	0.97%	1,020,000	$1.02M	••••••	••••••••	••••••••
16	-	Cifc Fndg. 2019-Iv Lt Frn	0.96%	1,000,000	$1.01M	••••••	••••••••	••••••••
17	-	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	0.96%	1,000,000	$1.01M	••••••	••••••••	••••••••
18	-	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	0.96%	1,000,000	$1.01M	••••••	••••••••	••••••••
19	-	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	0.96%	1,000,000	$1.01M	••••••	••••••••	••••••••
20	CTM 2025-1A A1	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	0.95%	1,000,000	$1.00M	••••••	••••••••	••••••••

109+ more holdings available

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TRPA ETF All Holdings

TRPA holdings total 129 positions. The top 10 holdings account for 16.4% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.6%, Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 at 1.9%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.9%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 87.8%.

TRPA sector allocation provides a detailed breakdown. TRPA overlap tool shows how holdings compare to other funds in your portfolio.

TRPA ETF Holdings

130 of 129 holdings

Sector

Industry

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1
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
3.56%
2
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
1.91%
3
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
1.91%
4
Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15
Other
1.90%
5
522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20
Other
1.52%
6
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
1.29%
7
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
1.14%
8
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
1.07%
9
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
1.07%
10
CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025
Other
1.05%
11
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
1.05%
12
Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15
Other
1.05%
13
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
1.02%
14
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.99%
15
Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039
Other
0.97%
16
Cifc Fndg. 2019-Iv Lt Frn
Other
0.96%
17
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.96%
18
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.96%
19
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.96%
20
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.95%
21
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.95%
22
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.95%
23
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.95%
24
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.95%
25
Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20
Other
0.95%
26
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.95%
27
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.95%
28
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.95%
29
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.95%
30
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.95%
31
Gnrt 9A Ar
Other
0.95%
32
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.95%
33
Golub Capital Partners Clo 67M 7.81426% 05/09/2036
Other
0.95%
34
Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
Other
0.95%
35
Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037
Other
0.95%
36
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.95%
37
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.95%
38
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.95%
39
Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20
Other
0.95%
40
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.95%
41
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.95%
42
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.95%
43
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.95%
44
Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20
Other
0.95%
45
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.95%
46
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.95%
47
Nwml 2023- Vrn 10/15/38
Other
0.95%
48
Sixth Street Clo Xxiv Ltd., Series 2024-24A, Class A 6.8145084% 04/23/2037
Other
0.95%
49
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.95%
50
VOYA CLO LTD VOYA 2015 3A A3R4 144A 5.77549% 08/15/2025
Other
0.95%
51
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.95%
52
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.95%
53
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.95%
54
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.95%
55
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other
0.95%
56
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.95%
57
Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038
Other
0.95%
58
Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15
Other
0.95%
59
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.89%
60
Bath & Body Works Inc
Other
0.86%
61
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.86%
62
720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20
Other
0.84%
63
Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20
BABSN 2020-4A ARFinancials
0.81%
64
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.81%
65
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.81%
66
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.81%
67
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.79%
68
Golub Capital Partners Clo Ltd Gocap 2025 80A A1 144A 5.68093 04/16/2025
Other
0.78%
69
Apidos Clo Ltd Apid 2020 33A Cr2
Other
0.77%
70
BALLYROCK LTD BALLY 2024 28A B 144A 6.17549% 12/19/2024
Other
0.74%
71
OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025
Other
0.74%
72
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other
0.72%
73
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.71%
74
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.71%
75
CIFC FUNDING LTD CIFC 2021 5A CR 144A 5.46932 2038-01-15
Other
0.64%
76
Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037
Other
0.64%
77
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.64%
78
Ballyrock Clo 15 Ltd
Other
0.64%
79
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.62%
80
Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20
Other
0.62%
81
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.60%
82
Octagon 63 Ltd 7% 07/20/2037
Other
0.60%
83
APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025
Other
0.57%
84
Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20
Other
0.57%
85
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.53%
86
FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025
Other
0.52%
87
MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025
Other
0.52%
88
Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038
Other
0.52%
89
REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025
Other
0.52%
90
RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025
Other
0.52%
91
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.52%
92
ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025
Other
0.52%
93
us dollar001/00/1900
Other
0.51%
94
Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037
Other
0.49%
95
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.48%
96
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.48%
97
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.48%
98
Bsp_24-38A A 144A 0 01/25/2038
Other
0.48%
99
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.48%
100
Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040
Other
0.48%
101
Generate Clo 8 Ltd. Gnrt 8A Cr2 144A
Other
0.48%
102
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.48%
103
NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024
Other
0.48%
104
OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024
Other
0.48%
105
Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038
Other
0.48%
106
Rram_25-38A A2 144A 5.82 04/15/2040
Other
0.48%
107
Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034
Other
0.48%
108
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.48%
109
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.47%
110
Ares Xliii Clo Ltd
Other
0.43%
111
FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025
Other
0.42%
112
BABSON CLO LTD BABSN 2020 1A CR2 144A 6.21755% 01/15/2025
Other
0.41%
113
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.40%
114
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.38%
115
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.36%
116
Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038
Other
0.36%
117
Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025
Other
0.33%
118
Generate Clo Ltd. Gnrt 2022 10A Cr 144A
Other
0.30%
119
Cifc_20-1A
Other
0.29%
120
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.29%
121
Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000
BABSN 2024-1A BFinancials
0.28%
122
CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037
Other
0.24%
123
CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 5.489 2031-04-24
Other
0.24%
124
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.24%
125
Dryden Senior Loan Fund Drslf 2017 53A Br 144A
Other
0.24%
126
Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20
Other
0.24%
127
Glm_24-19Ar Ar 144A
Other
0.24%
128
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.24%
129
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.24%
130
Net Other Assets
Other
0.23%

#	Company	Ticker	Weight
1	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	3.560%
2	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	1.910%
3	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	1.910%
4	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	-	1.900%
5	522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20	-	1.520%
6	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	1.290%
7	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	1.140%
8	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	1.070%
9	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	1.070%
10	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	-	1.050%
11	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	1.050%
12	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	-	1.050%
13	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	1.020%
14	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.990%
15	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	-	0.970%
16	Cifc Fndg. 2019-Iv Lt Frn	-	0.960%
17	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.960%
18	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.960%
19	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.960%
20	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.950%
21	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.950%
22	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.950%
23	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.950%
24	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.950%
25	Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20	-	0.950%
26	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.950%
27	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.950%
28	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.950%
29	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.950%
30	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.950%
31	Gnrt 9A Ar	-	0.950%
32	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.950%
33	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	-	0.950%
34	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	-	0.950%
35	Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037	-	0.950%
36	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.950%
37	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.950%
38	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.950%
39	Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20	-	0.950%
40	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.950%
41	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.950%
42	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.950%
43	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.950%
44	Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20	-	0.950%
45	Reg30_24-4A A1 144A 0 01/25/2038	-	0.950%
46	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.950%
47	Nwml 2023- Vrn 10/15/38	-	0.950%
48	Sixth Street Clo Xxiv Ltd., Series 2024-24A, Class A 6.8145084% 04/23/2037	-	0.950%
49	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.950%
50	VOYA CLO LTD VOYA 2015 3A A3R4 144A 5.77549% 08/15/2025	-	0.950%
51	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.950%
52	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.950%
53	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.950%
54	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.950%
55	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034	-	0.950%
56	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.950%
57	Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038	-	0.950%
58	Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15	-	0.950%
59	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.890%
60	Bath & Body Works Inc	-	0.860%
61	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.860%
62	720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20	-	0.840%
63	Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20	BABSN 2020-4A AR	0.810%
64	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.810%
65	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.810%
66	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.810%
67	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.790%
68	Golub Capital Partners Clo Ltd Gocap 2025 80A A1 144A 5.68093 04/16/2025	-	0.780%
69	Apidos Clo Ltd Apid 2020 33A Cr2	-	0.770%
70	BALLYROCK LTD BALLY 2024 28A B 144A 6.17549% 12/19/2024	-	0.740%
71	OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025	-	0.740%
72	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	-	0.720%
73	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.710%
74	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.710%
75	CIFC FUNDING LTD CIFC 2021 5A CR 144A 5.46932 2038-01-15	-	0.640%
76	Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037	-	0.640%
77	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.640%
78	Ballyrock Clo 15 Ltd	-	0.640%
79	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.620%
80	Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20	-	0.620%
81	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.600%
82	Octagon 63 Ltd 7% 07/20/2037	-	0.600%
83	APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025	-	0.570%
84	Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20	-	0.570%
85	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.530%
86	FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025	-	0.520%
87	MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025	-	0.520%
88	Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038	-	0.520%
89	REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025	-	0.520%
90	RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025	-	0.520%
91	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.520%
92	ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025	-	0.520%
93	us dollar001/00/1900	-	0.510%
94	Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037	-	0.490%
95	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.480%
96	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.480%
97	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.480%
98	Bsp_24-38A A 144A 0 01/25/2038	-	0.480%
99	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.480%
100	Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040	-	0.480%
101	Generate Clo 8 Ltd. Gnrt 8A Cr2 144A	-	0.480%
102	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.480%
103	NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024	-	0.480%
104	OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024	-	0.480%
105	Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038	-	0.480%
106	Rram_25-38A A2 144A 5.82 04/15/2040	-	0.480%
107	Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034	-	0.480%
108	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.480%
109	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.470%
110	Ares Xliii Clo Ltd	-	0.430%
111	FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025	-	0.420%
112	BABSON CLO LTD BABSN 2020 1A CR2 144A 6.21755% 01/15/2025	-	0.410%
113	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.400%
114	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.380%
115	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.360%
116	Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038	-	0.360%
117	Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025	-	0.330%
118	Generate Clo Ltd. Gnrt 2022 10A Cr 144A	-	0.300%
119	Cifc_20-1A	-	0.290%
120	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.290%
121	Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000	BABSN 2024-1A B	0.280%
122	CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037	-	0.240%
123	CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 5.489 2031-04-24	-	0.240%
124	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.240%
125	Dryden Senior Loan Fund Drslf 2017 53A Br 144A	-	0.240%
126	Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20	-	0.240%
127	Glm_24-19Ar Ar 144A	-	0.240%
128	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.240%
129	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.240%
130	Net Other Assets	-	0.230%