PAAA ETF

$51.28

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AUM$7.9B

TER0.19%

Holdings341

PAAA ETF

$51.28

PGIM AAA CLO ETF

AUM$7.9B

TER0.19%

Holdings341

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Showing top 20 of 341 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	4.42%	331,860,015	-	••••••	••••••••	••••••••
2	-	Symphony Clo Xxviii Ltd 01/23/2036	1.00%	75,000,000	$75.19M	••••••	••••••••	••••••••
3	-	Carlyle Investment Management Llc 5.13454 10/15/2038	1.00%	75,000,000	$75.26M	••••••	••••••••	••••••••
4	-	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	1.00%	75,000,000	$75.23M	••••••	••••••••	••••••••
5	-	Golub Capital Partners Clo 37B Ltd 10/20/2036	1.00%	75,000,000	$75.19M	••••••	••••••••	••••••••
6	-	720 East Clo Vii Ltd 5.36 2037-04-20	0.94%	70,500,000	$70.58M	••••••	••••••••	••••••••
7	-	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.92%	69,000,000	$69.05M	••••••	••••••••	••••••••
8	-	Park Blue Clo 2023-Iv Ltd 01/25/2039	0.87%	65,000,000	$65.03M	••••••	••••••••	••••••••
9	-	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	0.87%	65,000,000	$65.16M	••••••	••••••••	••••••••
10	-	Elmwood Clo 41 Ltd 0.01 2038-07-17	0.87%	65,000,000	$65.36M	••••••	••••••••	••••••••
11	-	Garnet 2025-3A A1 0 2038-10-20	0.87%	65,000,000	$65.28M	••••••	••••••••	••••••••
12	-	Cifc Funding 2025-Iii Ltd\|5.67901\|07/21/2038, 5.68%, 07/21/38	0.83%	62,150,000	$62.45M	••••••	••••••••	••••••••
13	-	Bally_25-32A A1A 144A 0% Jan 25, 2039	0.82%	61,500,000	$61.63M	••••••	••••••••	••••••••
14	-	Rr 27 Ltd 0% 10/15/2040	0.80%	60,000,000	$60.19M	••••••	••••••••	••••••••
15	-	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	0.77%	58,000,000	$58.16M	••••••	••••••••	••••••••
16	-	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	0.75%	55,650,000	$55.91M	••••••	••••••••	••••••••
17	-	Empower Clo 2025-1 Ltd 0 2038-04-20	0.74%	55,200,000	$55.35M	••••••	••••••••	••••••••
18	-	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	0.72%	54,060,000	$54.36M	••••••	••••••••	••••••••
19	-	Golub Capital Partners Clo 69M 10/25/2037	0.71%	53,000,000	$53.12M	••••••	••••••••	••••••••
20	-	Empwr 2023-2A Ar 10/38	0.70%	52,500,000	$52.66M	••••••	••••••••	••••••••

321+ more holdings available

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PAAA ETF All Holdings

PAAA holdings total 341 positions. The top 10 holdings account for 12.9% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 4.4%, Symphony Clo Xxviii Ltd 01/23/2036 at 1.0%, Carlyle Investment Management Llc 5.13454 10/15/2038 at 1.0%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 86.7%.

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

PAAA ETF Holdings

354 of 341 holdings

Sector

Industry

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1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
4.42%
2
Symphony Clo Xxviii Ltd 01/23/2036
Other
1.00%
3
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
1.00%
4
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
1.00%
5
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
1.00%
6
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.94%
7
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.92%
8
Park Blue Clo 2023-Iv Ltd 01/25/2039
Other
0.87%
9
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.87%
10
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.87%
11
Garnet 2025-3A A1 0 2038-10-20
Other
0.87%
12
Cifc Funding 2025-Iii Ltd|5.67901|07/21/2038, 5.68%, 07/21/38
Other
0.83%
13
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.82%
14
Rr 27 Ltd 0% 10/15/2040
Other
0.80%
15
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.77%
16
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.75%
17
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.74%
18
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.72%
19
Golub Capital Partners Clo 69M 10/25/2037
Other
0.71%
20
Empwr 2023-2A Ar 10/38
Other
0.70%
21
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.68%
22
Bain Capital Credit Clo 2022-5 Ltd 01/24/2037
Other
0.67%
23
Boba 2020-1A A1Rr 10/35
Other
0.67%
24
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.67%
25
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.67%
26
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.67%
27
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.67%
28
Magnetite Xlii Ltd
Other
0.66%
29
Neuberger Berman Loan Advisers Clo 51 Ltd 6.56699% 2036-10-23
Other
0.66%
30
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.66%
31
Babsn 2025-3A A1 3/38
Other
0.66%
32
Neub 2019-33A Ar2 4/39
Other
0.65%
33
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.64%
34
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.64%
35
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.64%
36
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.64%
37
Carval Clo Vi-C Ltd 03/21/2038
Other
0.63%
38
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.62%
39
Lcm Ltd Partnership Lcm 40A A1R
Other
0.62%
40
Trinitas Clo Xi Ltd
TRNTS 2019-11A A1RRFinancials
0.61%
41
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.61%
42
Mdpk 2022-57A A1R 7/34
Other
0.61%
43
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.61%
44
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.61%
45
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.60%
46
Asset Backed Security 0 2037-07-23
Other
0.60%
47
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.60%
48
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.60%
49
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.60%
50
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.60%
51
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.59%
52
Dewolf Park Clo Flt 01/39
Other
0.58%
53
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.56%
54
Abs Float Ser.2019-24A Cl.Ar
Other
0.56%
55
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.54%
56
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.54%
57
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.54%
58
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.54%
59
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.54%
60
Octagon 70 Alto Ltd 10/20/2036
Other
0.53%
61
Rad Clo 23 Ltd|6|04/20/2037, 6.00%, 04/20/37
Other
0.53%
62
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.53%
63
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.53%
64
Agl Clo 15 Ltd 01/20/2039
Other
0.53%
65
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.53%
66
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.53%
67
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.53%
68
Elm24 2023-3A Ar 1/38
Other
0.52%
69
2024 Term Loan B
Other
0.52%
70
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.50%
71
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.49%
72
Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37
Other
0.47%
73
Ofsbs 2023-12A A1R 1/38
Other
0.47%
74
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.47%
75
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.47%
76
Gcbsl 2022-62A Ar 10/37
Other
0.47%
77
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.46%
78
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.43%
79
Carvl 2024 3A A1 144A 5.96139% 10-20-2037
Other
0.43%
80
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.43%
81
Pkblu 2024-5A A1 07/27/2037
Other
0.43%
82
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.42%
83
Balboa Bay Loan Funding 2025-2 Ltd 01/20/2039
Other
0.41%
84
Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034
BSP 2021-23A A1RFinancials
0.40%
85
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.40%
86
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.40%
87
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.40%
88
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.40%
89
Batln 2017-Frn 4/34
Other
0.40%
90
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.40%
91
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.40%
92
Rad Clo 19 Ltd 03/20/2038
Other
0.40%
93
Rockford Tower Clo 2025-2 Ltd 03/31/2038
Other
0.40%
94
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.40%
95
Tikehau Us Clo Iv Ltd 03/15/2038
Other
0.40%
96
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.40%
97
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.39%
98
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.39%
99
Harvest Us Clo 2025-3 Ltd 01/15/2038
Other
0.39%
100
Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037
Other
0.38%
101
Ocp 2015-9A Ar3 01/15/2037
Other
0.38%
102
Kkr Clo 54 Ltd
Other
0.37%
103
Tcw Clo 2023-1 Ltd
Other
0.37%
104
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.37%
105
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.37%
106
Octagon 55 Ltd 03/20/2038
Other
0.36%
107
Regatta Vii Funding Ltd 06/20/2034
Other
0.36%
108
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.36%
109
Teledyne Technologies In Company Guar 04/28 2.25
Other
0.36%
110
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.35%
111
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.35%
112
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.35%
113
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.35%
114
Benefit Street Flt 01/38
Other
0.35%
115
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.35%
116
Battalion Clo Xxix Ltd 03/31/2038
Other
0.34%
117
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.34%
118
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.33%
119
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.33%
120
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.33%
121
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.33%
122
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.33%
123
Cgms 2021-5A A1R 3/38
Other
0.33%
124
Elmw1_19-1Ar3 A1R3 144A
Other
0.33%
125
Elmwood Clo V Ltd 10/20/2037
Other
0.33%
126
Gallatin Clo X 2023-1 Ltd 10/14/2036
Other
0.33%
127
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.33%
128
Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034
Other
0.33%
129
Polen Capital Clo 2024-1 Ltd
Other
0.33%
130
Reg25_23-1 A1R 144A 0 Jul 15, 2038
Other
0.33%
131
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.33%
132
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.33%
133
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.33%
134
Tcw Clo 2017-1 Ltd 03/24/2038
Other
0.33%
135
Tikehau Us Clo Ii Ltd 01/20/2038
Other
0.33%
136
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.33%
137
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials
0.32%
138
Agl 2022-20A A1R 10/37
Other
0.31%
139
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.30%
140
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.30%
141
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.29%
142
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.29%
143
Bain Capital Flt 10/38
Other
0.29%
144
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.28%
145
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.27%
146
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.27%
147
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.27%
148
Agl Clo 30 Ltd., Series 2024-30A, Class A1
Other
0.27%
149
Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19
Other
0.27%
150
Cathedral Lake Viii Ltd 01/20/2035
Other
0.27%
151
Cbamr 2019-11R Ltd 03/20/2038
Other
0.27%
152
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.27%
153
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.27%
154
Agl Clo 24 Ltd 03/31/2038
Other
0.26%
155
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.26%
156
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.26%
157
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.25%
158
Oaktree Clo Ltd 5.71% 07/15/2038
Other
0.25%
159
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.25%
160
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other
0.25%
161
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.25%
162
Battalion Clo 17 Ltd 03/09/2034
Other
0.25%
163
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.25%
164
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.24%
165
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.24%
166
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.23%
167
Tcw 2019-2A A1R2 1/38
Other
0.23%
168
Aimco Clo 18 Ltd 07/20/2037
Other
0.23%
169
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.23%
170
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other
0.23%
171
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.22%
172
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.22%
173
Battalion Clo Xxiii Ltd 6.56008% 10-15-2037
Other
0.22%
174
Cgms 2021-3Sa A1 4/34
Other
0.22%
175
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.22%
176
Trimaran Cavu 2025-2 Ltd 03/18/2038
Other
0.22%
177
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.21%
178
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.21%
179
Bluemountain Clo Xxxii Ltd
Other
0.21%
180
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.20%
181
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.20%
182
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.20%
183
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.20%
184
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.20%
185
Greenacre Park Clo Llc 07/20/2037
Other
0.20%
186
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.20%
187
Marble Point Clo Xxv Ltd 10/20/2036
Other
0.20%
188
Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A
Other
0.20%
189
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.20%
190
Cavu_24-1A A 144A 0 01/25/2038
Other
0.20%
191
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.19%
192
Rad Clo Ltd Rad 2022 16A A1R 144A
Other
0.19%
193
Lcm Ltd Partnership 5.9959% 2034-10-15
LCM 39A A1RFinancials
0.18%
194
Octagon Investment Partners 49 Ltd 5.78% 15Apr2037
Other
0.17%
195
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.17%
196
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.16%
197
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.16%
198
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.16%
199
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.16%
200
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.16%
201
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.16%
202
Signal Peak Clo 5 Ltd
Other
0.16%
203
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.15%
204
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.15%
205
Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037
Other
0.15%
206
Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038
Other
0.15%
207
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.15%
208
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.15%
209
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.15%
210
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.14%
211
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.14%
212
County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032
Other
0.14%
213
Trinitas Clo Xviii, Ltd. 0 01/19/2035
Other
0.14%
214
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.13%
215
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.13%
216
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.13%
217
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
BCC 2021-4A A1RFinancials
0.13%
218
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.13%
219
Marathon Clo 2020-15 Ltd
Other
0.13%
220
Ocean Trails Clo Xvi Ltd 01/20/2038
Other
0.13%
221
Octagon 68 Ltd 10/20/2038
Other
0.13%
222
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.13%
223
Tcw Clo 2021-1 Ltd 01/20/2038
Other
0.13%
224
Wellfleet Clo 2022-2 Ltd
Other
0.13%
225
Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37
Other
0.13%
226
Atlas Senior Loan Fund Xxiv Ltd 01/20/2038
Other
0.13%
227
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.13%
228
Battalion Clo Xvi Ltd 01/20/2038
Other
0.13%
229
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.13%
230
Columbia Cent Clo 34 Ltd 01/25/2038
Other
0.13%
231
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
0.12%
232
Agl_25-43 A1 144A 5.33% Sep 10, 2038
Other
0.12%
233
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.12%
234
Elmw1 2019 1A A1Rr 144A
Other
0.12%
235
Asset Backed Security 2037-07-20
Other
0.12%
236
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.11%
237
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.11%
238
Gnrt 4A Arr 7/37
Other
0.11%
239
Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035
Other
0.11%
240
Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000
LCM 31A ARFinancials
0.10%
241
Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25
Other
0.10%
242
Kkr Financial Clo Ltd 5.65% 20Oct2037
Other
0.10%
243
Mountain View Clo 2016-1 5.50171 04/13/2033
Other
0.10%
244
Mp Clo Viii, Ltd 6.8272 04-28-2034
Other
0.10%
245
Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0
REG16 2019-2A A1RFinancials
0.09%
246
Trimaran Cavu 2021-1 Ltd 07/23/2037
Other
0.09%
247
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.09%
248
Bcc 2024-3A A1 7/37
Other
0.09%
249
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.09%
250
Cifc 2017-5A Ar 7/37
Other
0.09%
251
Gallatin Clo Xi 2024-1 Ltd 10/20/2037
Other
0.09%
252
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.08%
253
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.08%
254
Ticp Clo Vii Ltd 6.63% 04/15/2033
TICP 2017-7A ASR2Financials
0.08%
255
Bgclo_24-10 6 01/22/2038
Other
0.08%
256
Abs Float Ser.2021-1A Cl.A1A
Other
0.08%
257
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.08%
258
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.08%
259
Slvrk 2020-1A A1Rr 10/37
Other
0.08%
260
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.08%
261
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other
0.07%
262
Palmer Square Clo 2024-3 Ltd
Other
0.07%
263
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.07%
264
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.07%
265
Aimco Clo 16 Ltd 6.05% 07/17/2037
Other
0.07%
266
Atlas Senior Loan Fund Xxiii Ltd 07/20/2037
Other
0.07%
267
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.07%
268
Canyc 2019-1A Arr 7/37
Other
0.07%
269
Cifc 2018-2A Frn 10/37
Other
0.07%
270
Crown City Clo Vi 07/15/2037
Other
0.07%
271
Asset Backed Security 6.806 2037-07-20
Other
0.07%
272
Generate Clo 21 Ltd 07/25/2038
Other
0.07%
273
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.07%
274
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.06%
275
Asset Backed Security 2037-10-19
Other
0.06%
276
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.06%
277
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.06%
278
Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A
SLVRK 2021-2A ARFinancials
0.05%
279
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.05%
280
Northwoods Capital Xi-B Ltd 6.72947 07/19/2037
Other
0.05%
281
Asset Backed Security 6.42 07/20/2034
Other
0.05%
282
Tikehau Us Clo I Ltd 01/18/2035
Other
0.05%
283
Bsp_24-38A A 144A 0 01/25/2038
Other
0.05%
284
Carlyle Us Clo 2022-3 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.05%
285
Elevation Clo 2020-11 Ltd 10/15/2037
Other
0.05%
286
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.04%
287
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.04%
288
Columbia Cent Clo 33 Ltd 04/20/2037
Other
0.04%
289
Elmwood Clo 23 Ltd Elm23 2023 2A Ar 144A 5.68 04/16/2036
Other
0.04%
290
Gnrt 2024-15A A 0% 07/20/2037
Other
0.04%
291
Generate Clo 7 Ltd Ser 7A Cl A1R V/R Regd 144A P/P 6.91907000
Other
0.04%
292
Hayfn_24-15A 6% 04/28/2037
Other
0.04%
293
Icg Us Clo Ltd Icg 2021 1A A1R 144A 5.91745 2034-04-17
Other
0.04%
294
Kkr 17 Ar Clo 144A Frn (Tsfr3M+134.161) 04-15-34
Other
0.04%
295
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.04%
296
Pikes Peak Clo 16 Ltd
Other
0.04%
297
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.04%
298
Tikehau Us Clo Vi Ltd 07/18/2037
Other
0.04%
299
Wind River 2024-1 Clo Ltd|6.89|04/20/2037, 6.89%, 04/20/37
Other
0.04%
300
Z Capital Credit Partners Clo 2024-1 Ltd
Other
0.04%
301
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.03%
302
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.03%
303
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.03%
304
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.03%
305
Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A
VOYA 2024-1A A1Financials
0.03%
306
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.03%
307
Lcm 32A A1 V/R 07/20/34
Other
0.03%
308
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
0.03%
309
Rad Clo 9 Ltd 01/15/2038
Other
0.03%
310
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other
0.03%
311
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.03%
312
Slvrk_23-3A
Other
0.03%
313
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.03%
314
Cqs_23-3A
Other
0.03%
315
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials
0.02%
316
Jefferson Mill Clo Ltd 6.55456% 10/20/2031
JEFFM 2015-1A ARRFinancials
0.02%
317
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials
0.02%
318
Palmer Square Clo 2025-2 Ltd 07/20/2038 5.67
PLMRS 2025-2A A1Financials
0.02%
319
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.02%
320
Ccity 2022-4A A1R 4/37
Other
0.02%
321
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.02%
322
Generate Clo 7 Ltd 04/22/2037
Other
0.02%
323
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.02%
324
NORTHWOODS CAPITAL 22 LTD 09/16/2031
Other
0.02%
325
Oaktree Clo 2024-25 Ltd
Other
0.02%
326
Rad Clo Ltd.
Other
0.02%
327
Tko 2023-2A A1 1/36
Other
0.02%
328
Tko_23-2A
Other
0.02%
329
Voya Clo 2018-2 Ltd
Other
0.02%
330
Warwick Capital Clo Ltd 0.01 01-15-2037
Other
0.02%
331
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials
0.01%
332
Symphony Clo Xix Ltd
SYMP 2018-19A AFinancials
0.01%
333
Canyc_16-1A Ar 144A 5.99 07/15/2031
CANYC 2016-1A ARFinancials
0.01%
334
Ppm Clo 2, Ltd. 6.1473 04/16/2037
Other
0.01%
335
Sixth Street Clo Xvii Ltd 04/17/2038
Other
0.01%
336
Barhn 2024-3A A1 4/37
Other
0.01%
337
Brookhaven Park Clo Ltd
Other
0.01%
338
Cifc 2022-5A A1R 1/37
Other
0.01%
339
Cifc Funding 2023-Iii Ltd Cifc 2023-3A A 6.9164388% 01/20/2037
Other
0.01%
340
Cifc 2024-2A A1 4/37
Other
0.01%
341
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.01%
342
Awpt_21-12A 6.944%04/20/2037
Other
0.01%
343
Elmw6 2020-3A Arr 6.71859% 07-20-2037
Other
0.01%
344
Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036
Other
0.01%
345
Greywolf Clo Vii Ltd
GWOLF 2018-2A A1Financials
0.00%
346
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.00%
347
Romark Wm-R Ltd
RMRK 2018-1A A1Financials
0.00%
348
Shack 2014-5Ra A 5/31
SHACK 2014-5RA AFinancials
0.00%
349
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials
0.00%
350
Atclo 2019-14A A V/R 07/20/32
Other
0.00%
351
Rockford Tower Clo 2018-2 Ltd
Other
0.00%
352
Venture Xix Clo Ltd
Other
0.00%
353
Units -
Other
0.00%
354
DELTA AIR LINES 2020-1 CLASS AA PA 2 06/10/2028
Other
-0.43%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	4.420%
2	Symphony Clo Xxviii Ltd 01/23/2036	-	1.000%
3	Carlyle Investment Management Llc 5.13454 10/15/2038	-	1.000%
4	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	1.000%
5	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	1.000%
6	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.940%
7	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.920%
8	Park Blue Clo 2023-Iv Ltd 01/25/2039	-	0.870%
9	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.870%
10	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.870%
11	Garnet 2025-3A A1 0 2038-10-20	-	0.870%
12	Cifc Funding 2025-Iii Ltd\|5.67901\|07/21/2038, 5.68%, 07/21/38	-	0.830%
13	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.820%
14	Rr 27 Ltd 0% 10/15/2040	-	0.800%
15	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.770%
16	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.750%
17	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.740%
18	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.720%
19	Golub Capital Partners Clo 69M 10/25/2037	-	0.710%
20	Empwr 2023-2A Ar 10/38	-	0.700%
21	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.680%
22	Bain Capital Credit Clo 2022-5 Ltd 01/24/2037	-	0.670%
23	Boba 2020-1A A1Rr 10/35	-	0.670%
24	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.670%
25	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.670%
26	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.670%
27	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.670%
28	Magnetite Xlii Ltd	-	0.660%
29	Neuberger Berman Loan Advisers Clo 51 Ltd 6.56699% 2036-10-23	-	0.660%
30	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.660%
31	Babsn 2025-3A A1 3/38	-	0.660%
32	Neub 2019-33A Ar2 4/39	-	0.650%
33	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.640%
34	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.640%
35	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.640%
36	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.640%
37	Carval Clo Vi-C Ltd 03/21/2038	-	0.630%
38	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.620%
39	Lcm Ltd Partnership Lcm 40A A1R	-	0.620%
40	Trinitas Clo Xi Ltd	TRNTS 2019-11A A1RR	0.610%
41	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.610%
42	Mdpk 2022-57A A1R 7/34	-	0.610%
43	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.610%
44	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.610%
45	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.600%
46	Asset Backed Security 0 2037-07-23	-	0.600%
47	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.600%
48	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.600%
49	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.600%
50	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.600%
51	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.590%
52	Dewolf Park Clo Flt 01/39	-	0.580%
53	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.560%
54	Abs Float Ser.2019-24A Cl.Ar	-	0.560%
55	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.540%
56	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.540%
57	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.540%
58	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.540%
59	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.540%
60	Octagon 70 Alto Ltd 10/20/2036	-	0.530%
61	Rad Clo 23 Ltd\|6\|04/20/2037, 6.00%, 04/20/37	-	0.530%
62	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.530%
63	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.530%
64	Agl Clo 15 Ltd 01/20/2039	-	0.530%
65	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.530%
66	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.530%
67	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.530%
68	Elm24 2023-3A Ar 1/38	-	0.520%
69	2024 Term Loan B	-	0.520%
70	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.500%
71	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.490%
72	Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37	-	0.470%
73	Ofsbs 2023-12A A1R 1/38	-	0.470%
74	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.470%
75	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.470%
76	Gcbsl 2022-62A Ar 10/37	-	0.470%
77	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.460%
78	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.430%
79	Carvl 2024 3A A1 144A 5.96139% 10-20-2037	-	0.430%
80	Trinitas Clo Xvi Ltd 07/20/2034	-	0.430%
81	Pkblu 2024-5A A1 07/27/2037	-	0.430%
82	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.420%
83	Balboa Bay Loan Funding 2025-2 Ltd 01/20/2039	-	0.410%
84	Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034	BSP 2021-23A A1R	0.400%
85	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.400%
86	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.400%
87	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.400%
88	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.400%
89	Batln 2017-Frn 4/34	-	0.400%
90	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.400%
91	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.400%
92	Rad Clo 19 Ltd 03/20/2038	-	0.400%
93	Rockford Tower Clo 2025-2 Ltd 03/31/2038	-	0.400%
94	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.400%
95	Tikehau Us Clo Iv Ltd 03/15/2038	-	0.400%
96	Trinitas Clo Xiv Ltd 01/25/2034	-	0.400%
97	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.390%
98	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.390%
99	Harvest Us Clo 2025-3 Ltd 01/15/2038	-	0.390%
100	Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037	-	0.380%
101	Ocp 2015-9A Ar3 01/15/2037	-	0.380%
102	Kkr Clo 54 Ltd	-	0.370%
103	Tcw Clo 2023-1 Ltd	-	0.370%
104	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.370%
105	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.370%
106	Octagon 55 Ltd 03/20/2038	-	0.360%
107	Regatta Vii Funding Ltd 06/20/2034	-	0.360%
108	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.360%
109	Teledyne Technologies In Company Guar 04/28 2.25	-	0.360%
110	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.350%
111	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.350%
112	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.350%
113	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.350%
114	Benefit Street Flt 01/38	-	0.350%
115	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.350%
116	Battalion Clo Xxix Ltd 03/31/2038	-	0.340%
117	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.340%
118	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.330%
119	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.330%
120	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.330%
121	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.330%
122	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.330%
123	Cgms 2021-5A A1R 3/38	-	0.330%
124	Elmw1_19-1Ar3 A1R3 144A	-	0.330%
125	Elmwood Clo V Ltd 10/20/2037	-	0.330%
126	Gallatin Clo X 2023-1 Ltd 10/14/2036	-	0.330%
127	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.330%
128	Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034	-	0.330%
129	Polen Capital Clo 2024-1 Ltd	-	0.330%
130	Reg25_23-1 A1R 144A 0 Jul 15, 2038	-	0.330%
131	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.330%
132	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.330%
133	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.330%
134	Tcw Clo 2017-1 Ltd 03/24/2038	-	0.330%
135	Tikehau Us Clo Ii Ltd 01/20/2038	-	0.330%
136	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.330%
137	Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22	MDPK 2015-19A AR3	0.320%
138	Agl 2022-20A A1R 10/37	-	0.310%
139	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.300%
140	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.300%
141	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.290%
142	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.290%
143	Bain Capital Flt 10/38	-	0.290%
144	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.280%
145	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.270%
146	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.270%
147	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.270%
148	Agl Clo 30 Ltd., Series 2024-30A, Class A1	-	0.270%
149	Anchorage Capital Clo 26 Ltd 5.80522 2038-03-19	-	0.270%
150	Cathedral Lake Viii Ltd 01/20/2035	-	0.270%
151	Cbamr 2019-11R Ltd 03/20/2038	-	0.270%
152	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.270%
153	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.270%
154	Agl Clo 24 Ltd 03/31/2038	-	0.260%
155	Marble Point Clo Xxi Ltd 10/17/2034	-	0.260%
156	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.260%
157	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.250%
158	Oaktree Clo Ltd 5.71% 07/15/2038	-	0.250%
159	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.250%
160	Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A	-	0.250%
161	Apid_21-37A A 144A 6.74 10/22/2034	-	0.250%
162	Battalion Clo 17 Ltd 03/09/2034	-	0.250%
163	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.250%
164	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.240%
165	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.240%
166	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.230%
167	Tcw 2019-2A A1R2 1/38	-	0.230%
168	Aimco Clo 18 Ltd 07/20/2037	-	0.230%
169	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.230%
170	Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034	-	0.230%
171	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.220%
172	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.220%
173	Battalion Clo Xxiii Ltd 6.56008% 10-15-2037	-	0.220%
174	Cgms 2021-3Sa A1 4/34	-	0.220%
175	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.220%
176	Trimaran Cavu 2025-2 Ltd 03/18/2038	-	0.220%
177	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.210%
178	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.210%
179	Bluemountain Clo Xxxii Ltd	-	0.210%
180	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.200%
181	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.200%
182	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.200%
183	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.200%
184	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.200%
185	Greenacre Park Clo Llc 07/20/2037	-	0.200%
186	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.200%
187	Marble Point Clo Xxv Ltd 10/20/2036	-	0.200%
188	Ofsi Bsl Xiv Clo Ltd Ofsbs 2024-14A A	-	0.200%
189	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.200%
190	Cavu_24-1A A 144A 0 01/25/2038	-	0.200%
191	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.190%
192	Rad Clo Ltd Rad 2022 16A A1R 144A	-	0.190%
193	Lcm Ltd Partnership 5.9959% 2034-10-15	LCM 39A A1R	0.180%
194	Octagon Investment Partners 49 Ltd 5.78% 15Apr2037	-	0.170%
195	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.170%
196	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.160%
197	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.160%
198	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.160%
199	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.160%
200	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.160%
201	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.160%
202	Signal Peak Clo 5 Ltd	-	0.160%
203	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.150%
204	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.150%
205	Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037	-	0.150%
206	Balboa Bay Loan Funding 2024-2 Ltd 01/20/2038	-	0.150%
207	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.150%
208	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.150%
209	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.150%
210	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.140%
211	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.140%
212	County Of Ohio Wv Ohsdev 06/32 Fixed 5 5% 06/01/2032	-	0.140%
213	Trinitas Clo Xviii, Ltd. 0 01/19/2035	-	0.140%
214	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.130%
215	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.130%
216	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.130%
217	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	BCC 2021-4A A1R	0.130%
218	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.130%
219	Marathon Clo 2020-15 Ltd	-	0.130%
220	Ocean Trails Clo Xvi Ltd 01/20/2038	-	0.130%
221	Octagon 68 Ltd 10/20/2038	-	0.130%
222	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.130%
223	Tcw Clo 2021-1 Ltd 01/20/2038	-	0.130%
224	Wellfleet Clo 2022-2 Ltd	-	0.130%
225	Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37	-	0.130%
226	Atlas Senior Loan Fund Xxiv Ltd 01/20/2038	-	0.130%
227	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.130%
228	Battalion Clo Xvi Ltd 01/20/2038	-	0.130%
229	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.130%
230	Columbia Cent Clo 34 Ltd 01/25/2038	-	0.130%
231	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	0.120%
232	Agl_25-43 A1 144A 5.33% Sep 10, 2038	-	0.120%
233	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.120%
234	Elmw1 2019 1A A1Rr 144A	-	0.120%
235	Asset Backed Security 2037-07-20	-	0.120%
236	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.110%
237	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.110%
238	Gnrt 4A Arr 7/37	-	0.110%
239	Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035	-	0.110%
240	Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000	LCM 31A AR	0.100%
241	Icg Us Clo 2024-R1 Ltd 5.70177 2038-01-25	-	0.100%
242	Kkr Financial Clo Ltd 5.65% 20Oct2037	-	0.100%
243	Mountain View Clo 2016-1 5.50171 04/13/2033	-	0.100%
244	Mp Clo Viii, Ltd 6.8272 04-28-2034	-	0.100%
245	Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0	REG16 2019-2A A1R	0.090%
246	Trimaran Cavu 2021-1 Ltd 07/23/2037	-	0.090%
247	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.090%
248	Bcc 2024-3A A1 7/37	-	0.090%
249	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.090%
250	Cifc 2017-5A Ar 7/37	-	0.090%
251	Gallatin Clo Xi 2024-1 Ltd 10/20/2037	-	0.090%
252	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.080%
253	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.080%
254	Ticp Clo Vii Ltd 6.63% 04/15/2033	TICP 2017-7A ASR2	0.080%
255	Bgclo_24-10 6 01/22/2038	-	0.080%
256	Abs Float Ser.2021-1A Cl.A1A	-	0.080%
257	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.080%
258	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.080%
259	Slvrk 2020-1A A1Rr 10/37	-	0.080%
260	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.080%
261	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036	-	0.070%
262	Palmer Square Clo 2024-3 Ltd	-	0.070%
263	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.070%
264	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.070%
265	Aimco Clo 16 Ltd 6.05% 07/17/2037	-	0.070%
266	Atlas Senior Loan Fund Xxiii Ltd 07/20/2037	-	0.070%
267	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.070%
268	Canyc 2019-1A Arr 7/37	-	0.070%
269	Cifc 2018-2A Frn 10/37	-	0.070%
270	Crown City Clo Vi 07/15/2037	-	0.070%
271	Asset Backed Security 6.806 2037-07-20	-	0.070%
272	Generate Clo 21 Ltd 07/25/2038	-	0.070%
273	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.070%
274	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.060%
275	Asset Backed Security 2037-10-19	-	0.060%
276	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.060%
277	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.060%
278	Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A	SLVRK 2021-2A AR	0.050%
279	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.050%
280	Northwoods Capital Xi-B Ltd 6.72947 07/19/2037	-	0.050%
281	Asset Backed Security 6.42 07/20/2034	-	0.050%
282	Tikehau Us Clo I Ltd 01/18/2035	-	0.050%
283	Bsp_24-38A A 144A 0 01/25/2038	-	0.050%
284	Carlyle Us Clo 2022-3 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.050%
285	Elevation Clo 2020-11 Ltd 10/15/2037	-	0.050%
286	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.040%
287	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.040%
288	Columbia Cent Clo 33 Ltd 04/20/2037	-	0.040%
289	Elmwood Clo 23 Ltd Elm23 2023 2A Ar 144A 5.68 04/16/2036	-	0.040%
290	Gnrt 2024-15A A 0% 07/20/2037	-	0.040%
291	Generate Clo 7 Ltd Ser 7A Cl A1R V/R Regd 144A P/P 6.91907000	-	0.040%
292	Hayfn_24-15A 6% 04/28/2037	-	0.040%
293	Icg Us Clo Ltd Icg 2021 1A A1R 144A 5.91745 2034-04-17	-	0.040%
294	Kkr 17 Ar Clo 144A Frn (Tsfr3M+134.161) 04-15-34	-	0.040%
295	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.040%
296	Pikes Peak Clo 16 Ltd	-	0.040%
297	Sixth Street Clo Xii Ltd 01/17/2039	-	0.040%
298	Tikehau Us Clo Vi Ltd 07/18/2037	-	0.040%
299	Wind River 2024-1 Clo Ltd\|6.89\|04/20/2037, 6.89%, 04/20/37	-	0.040%
300	Z Capital Credit Partners Clo 2024-1 Ltd	-	0.040%
301	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.030%
302	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.030%
303	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.030%
304	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.030%
305	Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A	VOYA 2024-1A A1	0.030%
306	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.030%
307	Lcm 32A A1 V/R 07/20/34	-	0.030%
308	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	0.030%
309	Rad Clo 9 Ltd 01/15/2038	-	0.030%
310	Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037	-	0.030%
311	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.030%
312	Slvrk_23-3A	-	0.030%
313	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.030%
314	Cqs_23-3A	-	0.030%
315	Gcbsl_23-66Ar Ar 144A 0 07/25/2038	GCBSL 2023-66A AR	0.020%
316	Jefferson Mill Clo Ltd 6.55456% 10/20/2031	JEFFM 2015-1A ARR	0.020%
317	Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037	MAGNE 2016-17A AR2	0.020%
318	Palmer Square Clo 2025-2 Ltd 07/20/2038 5.67	PLMRS 2025-2A A1	0.020%
319	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.020%
320	Ccity 2022-4A A1R 4/37	-	0.020%
321	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.020%
322	Generate Clo 7 Ltd 04/22/2037	-	0.020%
323	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.020%
324	NORTHWOODS CAPITAL 22 LTD 09/16/2031	-	0.020%
325	Oaktree Clo 2024-25 Ltd	-	0.020%
326	Rad Clo Ltd.	-	0.020%
327	Tko 2023-2A A1 1/36	-	0.020%
328	Tko_23-2A	-	0.020%
329	Voya Clo 2018-2 Ltd	-	0.020%
330	Warwick Capital Clo Ltd 0.01 01-15-2037	-	0.020%
331	Romark Clo Ltd Rmrk 2018 2A A1R 144A	RMRK 2018-2A A1R	0.010%
332	Symphony Clo Xix Ltd	SYMP 2018-19A A	0.010%
333	Canyc_16-1A Ar 144A 5.99 07/15/2031	CANYC 2016-1A AR	0.010%
334	Ppm Clo 2, Ltd. 6.1473 04/16/2037	-	0.010%
335	Sixth Street Clo Xvii Ltd 04/17/2038	-	0.010%
336	Barhn 2024-3A A1 4/37	-	0.010%
337	Brookhaven Park Clo Ltd	-	0.010%
338	Cifc 2022-5A A1R 1/37	-	0.010%
339	Cifc Funding 2023-Iii Ltd Cifc 2023-3A A 6.9164388% 01/20/2037	-	0.010%
340	Cifc 2024-2A A1 4/37	-	0.010%
341	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.010%
342	Awpt_21-12A 6.944%04/20/2037	-	0.010%
343	Elmw6 2020-3A Arr 6.71859% 07-20-2037	-	0.010%
344	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	-	0.010%
345	Greywolf Clo Vii Ltd	GWOLF 2018-2A A1	0.000%
346	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.000%
347	Romark Wm-R Ltd	RMRK 2018-1A A1	0.000%
348	Shack 2014-5Ra A 5/31	SHACK 2014-5RA A	0.000%
349	Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25	INGIM 2013-2A A1R	0.000%
350	Atclo 2019-14A A V/R 07/20/32	-	0.000%
351	Rockford Tower Clo 2018-2 Ltd	-	0.000%
352	Venture Xix Clo Ltd	-	0.000%
353	Units -	-	0.000%
354	DELTA AIR LINES 2020-1 CLASS AA PA 2 06/10/2028	-	-0.430%