PGIM AAA CLO ETF (PAAA)

PAAA Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.13%	97,851,624
2	AGL 2025-38A A1	AGL CORE CLO 38 LTD 5.55737%	1.58%	49,500,000
3	BARHN 2023-1A A1R	BARROW HANLEY CLO I LTD 5.63642%	1.41%	44,000,000
4	BLUEM 2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.65478%	1.35%	42,175,000
5	TCW 2019-2A A1R2	TCW CLO 2019-2 LTD 5.58694%	1.33%	41,700,000
6	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317%	1.28%	40,000,000
7	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 5.85007%	1.28%	40,000,000
8	NEUB 2019-33A AR2	NEUB 2019-33A AR2 FRN 4/16/2039	1.28%	40,000,000
9	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	1.26%	39,469,313
10	KKR 2024-54A A	KKR CLO 54 LTD 5.64088%	1.14%	35,750,000
11	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	1.12%	35,000,000
12	GCBSL 2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198%	1.12%	34,981,000
13	ICG 2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.41697%	1.12%	35,000,000
14	SPEAK 2017-4A AR	SIGNAL PEAK CLO 4 LTD 5.74168%	1.09%	33,950,000
15	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 5.68478%	1.03%	32,100,000
16	BCC 2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.82198%	0.96%	30,000,000
17	OFSBS 2023-12A A1R	OFSI BSL XII CLO LTD 5.64532%	0.96%	30,000,000
18	BLUEM 2021-32A AR	Bluemountain CLO XXXII Ltd/LLC 5.39197%	0.96%	30,000,000
19	AWPT 2021-14A A1R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.6025%	0.96%	30,000,000
20	TCW 2021-1A A1R1	TCW CLO 2021-1 LTD 5.71138%	0.96%	30,000,000
21	AWPT 2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37688%	0.96%	30,000,000
22	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.37711%	0.96%	30,000,000
23	HAYFN 2020-12A A1R	HAYFIN US XII LTD 5.5525%	0.95%	29,710,000
24	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.94%	29,410,000
25	LCM 40A A1R	Lcm 40 Ltd / Lcm 40 FRN 5.67198%	0.92%	29,000,000
26	ALLPK 2019-1A AR	ALLEGANY PARK CLO LTD 5.59009%	0.92%	28,750,000
27	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	0.89%	27,800,000
28	AGL 2022-23A A1R	Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.46796%	0.88%	27,600,000
29	CIFC 2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.72517%	0.83%	26,000,000
30	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007%	0.82%	25,500,000
31	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.80%	25,000,000
32	TKO 2022-1A A1R	TIKEHAU US CLO II LTD 5.78643%	0.80%	25,000,000
33	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.80%	25,000,000
34	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.73198%	0.80%	25,000,000
35	KINGP 2021-1A A	KINGS PARK CLO LTD 5.68478%	0.80%	25,000,000
36	POLEN 2025-1A A1	Polen Cap Clo 2024-1 Ltd / Pol FRN 5.58108%	0.80%	25,000,000
37	ANCHC 2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.55196%	0.80%	25,000,000
38	JTWN 2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%	0.80%	25,000,000
39	SPEAK 2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.50761%	0.80%	25,000,000
40	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.67007%	0.80%	25,000,000
41	SCUL 28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%	0.80%	25,000,000
42	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%	0.77%	24,090,000
43	ELM39 2025-2A A1	ELMWOOD CLO 39 LTD 0%	0.71%	22,350,000
44	BOBA 2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.58317%	0.69%	21,670,000
45	WOODS 2017-15A A1RR	Northwoods Capital XV Ltd. 5.35469%	0.68%	21,270,000
46	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.68%	21,133,939
47	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.67%	21,000,000
48	GNRT 2A AR2	GENERATE CLO 2 LTD 5.70009%	0.67%	20,900,000
49	WBOX 2019-1A A1RR	Whitebox CLO I Ltd. 5.61664%	0.64%	20,117,773
50	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.64317%	0.64%	20,000,000
51	AGL 2024-30RA A1	AGL CLO 30 LTD 5.82317%	0.64%	20,000,000
52	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 5.80288%	0.64%	20,000,000
53	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	0.64%	20,000,000
54	WELF 2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.72198%	0.64%	20,000,000
55	SLVRK 2021-2A AR	SILVER ROCK CLO II LTD 5.34772%	0.64%	20,000,000
56	SPEAK 2024-14A A	SIGNAL PEAK CLO 14 LTD 5.59012%	0.63%	20,000,000
57	APID 2020-33A AR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.70825%	0.63%	19,630,000
58	BSP 2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	0.59%	18,500,000
59	AGL 2020-5A A1RR	AGL CLO 5 LTD 5.23156%	0.58%	18,250,000
60	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.58%	18,000,000
61	CQS 2021-1A AR	CQS US CLO 2021-1 LTD 5.49317%	0.57%	18,000,000
62	KKR 16 A1R2	Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 5.76478%	0.56%	17,550,000
63	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 5.84317%	0.54%	16,810,000
64	SIXST 2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.44317%	0.54%	16,800,000
65	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.53%	16,600,000
66	WOODS 2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.56504%	0.53%	16,426,732
67	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	0.52%	16,250,000
68	VOYA 2025-1A A1	VOYA CLO 2025-1 LTD 0%	0.51%	16,000,000
69	LCM 42A A1	LCM 42 LTD 5.79247%	0.48%	15,000,000
70	ROCKT 2021-3A A1R	Rockford Tower Clo 2021-3 Ltd / Llc 5.84188%	0.48%	15,000,000
71	MDPK 2016-22A AR2	Madison Park Funding Xxii Llc 5.59255%	0.48%	15,000,000
72	CAVU 2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.48%	15,000,000
73	BABSN 2021-2A A1	BARINGS CLO LTD 2021-II 5.71359%	0.48%	15,000,000
74	OFSBS 2024-14A A	OFSI BSL XIV CLO LTD 5.75317%	0.48%	14,900,000
75	AIMCO 2022-18A A1LR	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.65317%	0.48%	15,000,000
76	AGL 2022-22A A1R	AGL CLO 22 LTD 5.48317%	0.48%	15,000,000
77	CAVU 2024-1A A	TRIMARAN CAVU 2024-1 LTD 5.63831%	0.47%	14,700,000
78	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.46%	14,300,000
79	OAKCL 2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.68198%	0.45%	14,000,000
80	MVEW 2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 5.76198%	0.45%	13,945,000
81	PIPK 2023-12A AR	PIKES PEAK CLO 12 LTD 5.53796%	0.44%	13,700,000
82	BCC 2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317%	0.42%	13,175,000
83	MDPK 2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.67758%	0.41%	13,000,000
84	PLMRS 2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.64317%	0.40%	12,375,000
85	AGL 2024-32A A1	AGL CLO 32 LTD 5.67317%	0.38%	12,000,000
86	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.56317%	0.38%	12,000,000
87	MDPK 2019-35A A1R	Madison Park Funding Xxxv Ltd/Llc 5.54478%	0.37%	11,594,635
88	CGMS C17A A1AR	Carlyle C17 CLO Ltd 5.5785%	0.37%	11,475,497
89	OAKC 2014-10RA AR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.44732%	0.36%	11,350,000
90	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 5.71478%	0.36%	11,140,000
91	VENTR 2022-46A A1R	VENTURE 46 CLO LIMITED 5.74317%	0.35%	11,000,000
92	BOBA 2024-2A A1	BALBOA BAY LOAN FUNDING 2024-2 LTD 5.64571%	0.35%	11,000,000
93	BCC 2019-1A AR2	Bain Capital Credit Clo 2019-1 5.52317%	0.35%	10,950,000
94	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198%	0.35%	10,920,000
95	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.89317%	0.34%	10,590,000
96	OZLM 2017-19A A1RR	Ozlm Xix 5.65198%	0.34%	10,550,000
97	ELM12 2021-5A AR	ELMWOOD CLO XII LTD 5.66198%	0.33%	10,325,000
98	DANBY 2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.65317%	0.33%	10,210,000
99	PLMRS 2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.38003%	0.32%	10,000,000
100	ATCLO 2024-24A A1	ATLAS SENIOR LOAN FUND XXIV LTD 5.88873%	0.32%	10,000,000
101	OCTR 2024-16A A1	OCEAN TRAILS CLO XVI LTD 5.97061%	0.32%	10,000,000
102	WELF 2022-2A AR	WELLFLEET CLO 2022-2 LTD 5.71317%	0.32%	10,000,000
103	BATLN 2019-16A A1R2	BATTALION CLO XVI LTD 5.83996%	0.32%	10,000,000
104	CECLO 2024-34A A1	COLUMBIA CENT CLO 34 LTD 5.83873%	0.32%	10,000,000
105	MCLO 2020-15A A1B	MARATHON CLO 2020-15 LTD 5.77298%	0.32%	10,000,000
106	CBAM 2019-11RA A1	CBAM LTD 5.73478%	0.32%	10,000,000
107	TRNTS 2019-11A A1RR	TRINITAS CLO XI LTD 5.49198%	0.32%	10,000,000
108	ANCHC 2024-30A A1	ANCHORAGE CAPITAL CLO 30 LTD 5.6153%	0.32%	10,000,000
109	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.32%	10,000,000
110	REG31 2025-1A A1	REGATTA 31 FDG LTD 5.40115%	0.32%	10,000,000
111	LCM 39A A1R	LCM 39 Ltd / LCM 39 LLC 5.64198%	0.32%	10,000,000
112	NEUB 2017-24A AR2	Neuberger Berman C (E) 17-24A 5.65009%	0.32%	10,000,000
113	HLM 10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317%	0.32%	10,000,000
114	VENTR 2017-28AA A1RR	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.40469%	0.32%	10,000,000
115	WOODS 2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 5.48928%	0.32%	9,918,827
116	MDPK 2019-37A AR2	Madison Park Funding Xxxvii Ltd/Llc 5.83198%	0.31%	9,695,000
117	BATLN 2021-21A A	BATTALION CLO XXI LTD 5.74359%	0.31%	9,570,000
118	OAKC 2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61317%	0.31%	9,570,000
119	ELMW6 2020-3A ARR	ELMWOOD CLO VI LTD 5.67317%	0.30%	9,500,000
120	MP21 2021-3A A1	MARBLE POINT CLO XXI LTD 5.80449%	0.30%	9,450,000
121	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	0.30%	9,250,000
122	GNRT 8A A1R2	GENERATE CLO 8 LTD 5.67317%	0.29%	9,200,000
123	CARVL 2023-1A A1R	Carval Clo VII-C Ltd / LLC 5.73317%	0.29%	9,000,000
124	VOYA 2024-4A A1	VOYA CLO 2024-4 LTD 5.64317%	0.29%	9,000,000
125	ELMW1 2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81317%	0.28%	8,800,000
126	BDRVR 2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.72478%	0.28%	8,750,000
127	BALLY 2020-14A A1AR	BALLYROCK CLO 14 LTD 5.67317%	0.27%	8,500,000
128	VOYA 2019-1A A1RR	Voya Clo 2019-1 Ltd / Llc 5.81872%	0.27%	8,500,000
129	APID 2018-18A A1R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%	0.27%	8,450,000
130	OCTR 2022-12A A1R	Ocean Trails CLO XII Ltd / LLC 5.62317%	0.26%	8,170,000
131	CGMS 2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.58093%	0.26%	8,000,000
132	GNRT 4A ARR	GENERATE CLO 4 LTD 5.72317%	0.26%	8,000,000
133	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.26%	8,000,000
134	VENTR 2021-42A A1A	VENTURE 42 CLO LTD 5.69359%	0.24%	7,630,000
135	SNDPT 2019-1A ARR	Sound Point CLO XXII Ltd/LLC 5.32317%	0.24%	7,598,087
136	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.24%	7,553,854
137	KKR 49A AR	KKR CLO 49 LTD 5.67317%	0.24%	7,500,000
138	ICG 2024-R1A A	ICG US CLO 2024-R1 LTD 5.97437%	0.24%	7,500,000
139	ANCHC 2015-7A AR3	Anchorage Capital CLO 7 Limited 5.85984%	0.24%	7,345,000
140	LCM 31A AR	LCM 31 LTD 5.57317%	0.23%	7,350,000
141	PLMRS 2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.5432%	0.23%	7,100,000
142	MP8 2015-2A ARR	Mp Clo Viii Ltd 2015 5.76145%	0.23%	7,135,000
143	GALL 2024-1A A1	GALLATIN CLO XI 2024-1 LTD 6.06266%	0.22%	7,000,000
144	CIFC 2017-5A AR	CIFC Funding 2012-III Ltd. 5.71288%	0.22%	7,000,000
145	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.22%	7,000,000
146	ELM24 2023-3A AR	ELMWOOD CLO 24 LTD 5.76804%	0.22%	7,000,000
147	PIPK 2022-10A A1R	PIKES PEAK CLO 10 LTD 5.75219%	0.22%	7,000,000
148	SNDPT 2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.58007%	0.22%	6,829,097
149	BATLN 2022-23A A1R	Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 5.72198%	0.21%	6,500,000
150	CAVU 2021-1A AR	Trimaran Cavu 2021-1 Ltd / Llc 5.71034%	0.21%	6,500,000
151	BCC 2024-3A A1	BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.78758%	0.20%	6,400,000
152	RAD 2020-7A A1R	RAD CLO 7 LTD 5.65288%	0.20%	6,300,000
153	ELM30 2024-6A A	ELMWOOD CLO 30 LTD 5.73288%	0.20%	6,160,000
154	MP22 2021-2A A	MARBLE POINT CLO XXII LTD 5.76168%	0.20%	6,150,000
155	SLVRK 2020-1A A1RR	SILVER ROCK CLO I LTD 5.71317%	0.19%	6,000,000
156	CCITY 2021-1A A1A	CROWN CITY CLO III 5.72478%	0.19%	6,000,000
157	CIFC 2015-4A A1A2	Cifc Funding 2015-IV Limited 5.62478%	0.19%	5,930,000
158	NEUB 2022-51A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.57034%	0.18%	5,790,000
159	AGL 2024-33A A1	AGL CLO 33 LTD 5.64317%	0.18%	5,570,000
160	BOBA 2021-2A A1	Balboa Bay Loan Funding 2021-2 Ltd. 5.72478%	0.18%	5,570,000
161	PLMRS 2024-3A A	PALMER SQUARE CLO 2024-3 LTD 5.64317%	0.18%	5,500,000
162	MDPK 2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.58007%	0.18%	5,480,000
163	BCC 2021-4A A1R	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.49317%	0.18%	5,500,000
164	SNDPT 2018-3A A1AR	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.60007%	0.17%	5,306,916
165	AIMCO 2021-16A AR	AIMCO CLO 16 LTD 5.70288%	0.17%	5,185,000
166	GCBSL 2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%	0.16%	5,120,000
167	SPEAK 2019-1A A1R	SIGNAL PEAK CLO 7 LTD 5.71317%	0.16%	5,000,000
168	CIFC 2018-2A A1R	CIFC Funding 2018 5.66317%	0.16%	5,000,000
169	ATCLO 2024-23A A1	ATLAS SENIOR LOAN FUND XXIII LTD 5.82317%	0.16%	5,000,000
170	DCLO 2024-7A A1A	DIAMETER CAPITAL CLO 7 LTD 5.77317%	0.16%	5,000,000
171	CAVU 2022-1A AR	TRIMARAN CAVU 2022-1 LTD 5.69009%	0.16%	5,000,000
172	CANYC 2019-1A ARR	CANYON CLO 2019-1 LTD 5.73198%	0.16%	5,000,000
173	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.51317%	0.16%	5,000,000
174	AGL 2022-20A A1R	AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66317%	0.16%	5,000,000
175	CANYC 2022-1A A	CANYON CLO 2022-1 LTD 5.63758%	0.16%	5,000,000
176	CECLO 2020-30A A1R	Columbia Cent Clo 30 Ltd / Columbia FRN 5.57317%	0.16%	5,000,000
177	SYMP 2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.99664%	0.16%	5,000,000
178	ELMW7 2020-4A A1RR	ELMWOOD CLO VII LTD 5.9146%	0.16%	5,000,000
179	SPEAK 2021-9A A1R	Signal Peak Clo 9 Ltd / Llc 5.69805%	0.16%	5,000,000
180	BATLN 2016-10A A1R2	BATTALION CLO X LTD 5.72825%	0.16%	4,955,000
181	CECLO 2022-32A A1R	COLUMBIA CENT CLO 32 LTD 5.74664%	0.16%	4,880,000
182	GCBSL 2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.	0.15%	4,750,000
183	GOST 2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.52317%	0.15%	4,536,231
184	ELM29 2024-5A AR1	ELMWOOD CLO 29 LTD 5.81317%	0.13%	4,215,000
185	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.50198%	0.13%	4,137,271
186	TIA 2018-1A A1AR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.43317%	0.13%	4,017,966
187	KTAMA 2023-1A A1	KATAYMA CLO I LTD 6.29317%	0.13%	4,000,000
188	AWPT 2020-11A A1R	ELEVATION CLO 2020-11 LTD 5.77198%	0.13%	4,000,000
189	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 5.50198%	0.13%	4,000,000
190	MIDO 2019-10A A1RR	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.60034%	0.13%	4,000,000
191	SYMP 2018-19A A	Symphony Clo XIX 5.52919%	0.13%	3,991,147
192	VOYA 2018-2A A1	Voya CLO Limited 5.56359%	0.13%	3,965,285
193	WOODS 2018-11BA A1R	Northwoods Capital XI Ltd. 5.74317%	0.12%	3,900,000
194	HLM 2021-16A A1	Hps Loan Management 12 2018 Llc 5.69195%	0.12%	3,790,000
195	BOBA 2022-1A A	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.72009%	0.12%	3,700,000
196	GALXY 2018-25A A1R	Galaxy Xxv Clo. Ltd. 5.72007%	0.12%	3,600,000
197	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.11%	3,565,000
198	CGMS 2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317%	0.11%	3,550,628
199	ELM25 2024-1A A1	ELMWOOD CLO 25 LTD 5.83288%	0.11%	3,500,000
200	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 5.84317%	0.11%	3,500,000
201	STRTA 2021-1A AR	Strata Clo Ii Ltd / Strata Clo Ii FRN 5.67317%	0.11%	3,500,000
202	PPMC 2021-5A A	Ppm Clo 5 Ltd/Llc 5.75478%	0.11%	3,500,000
203	CBAM 2020-12A AR	Cbam 2020-12 Ltd / Llc 5.73478%	0.11%	3,500,000
204	KKR 2024-47A A	KKR CLO 47 LTD 5.6973%	0.11%	3,500,000
205	ZBSL 2024-1A A	Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 6.25758%	0.10%	3,250,000
206	CECLO 2024-33A AJ	COLUMBIA CENT CLO 33 LTD 6.12317%	0.10%	3,000,000
207	OCTR 2024-15A A	OCEAN TRAILS CLO XV LTD 6.00198%	0.10%	3,000,000
208	WINDR 2024-1A A	Wind Riv 2024-1 Clo Ltd / Wind FRN 5.89317%	0.10%	3,000,000
209	GNRT 2024-15A A	GENERATE CLO 15 LTD 5.86317%	0.10%	3,000,000
210	CLVR 2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.10%	3,000,000
211	TKO 2024-1A A1	TIKEHAU US CLO VI LTD 5.74317%	0.10%	3,000,000
212	TRAL 2021-7A A1	TRALEE CLO VII LTD 5.88168%	0.10%	3,000,000
213	RAD 2021-12A A	RAD CLO 12 LTD 5.7185%	0.10%	3,000,000
214	OCTR 2020-10A AR2	OCEAN TRAILS CLO X 5.60198%	0.09%	2,900,000
215	HLM 5A-2015 A1R3	HPS LOAN MANAGEMENT 5-2015 LTD 5.36198%	0.09%	2,803,787
216	C4US 2021-1A A	CAPITAL FOUR US CLO I LTD 5.76478%	0.09%	2,753,000
217	BATLN 2017-11A AR	BATTALION CLO XI LTD 5.70825%	0.09%	2,750,000
218	PIPK 2024-16A A1	PIKES PEAK CLO 16 LTD 5.76007%	0.09%	2,725,000
219	GNRT 7A A1R	GENERATE CLO 7 LTD 5.91009%	0.09%	2,685,000
220	ICG 2021-1A A1R	Icg Us Clo 2021-1 Ltd / Icg Us Clo 2 FRN 5.57288%	0.08%	2,624,000
221	OCT49 2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 5.82198%	0.08%	2,505,000
222	CQS 2023-3A A1	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 6.19007%	0.08%	2,500,000
223	WELF 2020-2A AR	WELLFLEET CLO LTD 5.78359%	0.08%	2,500,000
224	BATLN 2019-14A AR	BATTALION CLO XIV LTD 5.74478%	0.08%	2,500,000
225	TICP 2018-12A AR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 5.73359%	0.08%	2,500,000
226	BSP 2021-23A A1	BENEFIT STREET PARTNERS CLO XXIII LTD 5.64168%	0.08%	2,500,000
227	ROCKT 2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72478%	0.08%	2,450,000
228	PIPK 2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.51317%	0.08%	2,400,000
229	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.08%	2,381,749
230	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.08%	2,376,698
231	SNDPT 2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.73359%	0.07%	2,250,000
232	HAYFN 2024-15A A1	HAYFIN US XV LTD 5.93984%	0.07%	2,250,000
233	CBAMR 2018-8A A1R	Cbam 2018-8 Ltd / Cbam 2018-8 144A FRN 5.85198%	0.07%	2,250,000
234	CGMS 2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.69317%	0.07%	2,250,000
235	CANYC 2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63359%	0.07%	2,239,400
236	PLMRS 2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.69317%	0.07%	2,175,000
237	RMRK 2018-2A A1R	ROMARK CLO II LTD 5.44007%	0.06%	2,012,050
238	SLVRK 2023-3A A1	Silver Rock Clo Iii Ltd / Silv FRN 6.17317%	0.06%	2,000,000
239	TRNTS 2023-22A A1	TRINITAS CLO XXII LTD 6.14317%	0.06%	2,000,000
240	ATCLO 2019-15A A2R	ATLAS SENIOR LOAN FUND XV LTD 6.04034%	0.06%	2,000,000
241	TRNTS 2023-26A A1	TRNTS 2023-26A A1 FRN 1/20/2035	0.06%	2,000,000
242	REGT7 2016-1A A1R2	Regatta VII Funding Ltd. 5.7163%	0.06%	2,000,000
243	MIDO 2023-12A A1R	MIDOCEAN CREDIT CLO XII LTD 5.63317%	0.06%	2,000,000
244	BATLN 2021-17A A1R	Battalion Clo Xvii Ltd/ Llc 5.59317%	0.06%	2,000,000
245	ATCLO 2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD 5.51034%	0.06%	1,942,911
246	LCM 32A A1	LCM 32 LTD 5.66478%	0.06%	1,850,000
247	TCW 2017-1A A1RR	Tcw Clo 5.73548%	0.06%	1,815,000
248	CIFC 2019-5A A1R1	CIFC Funding 2019-V LTD/LLC 5.70359%	0.06%	1,800,000
249	TKO 2023-2A A1	TIKEHAU US CLO V LTD 6.25198%	0.06%	1,750,000
250	INGIM 2013-2A A1R	Voya CLO 2013-2 Ltd 5.53168%	0.05%	1,680,035
251	RMRK 2018-1A A1	Romark Wm 5.58478%	0.05%	1,588,963
252	WOODS 2020-22A A2RR	NORTHWOODS CAPITAL 22 LTD 6.29928%	0.05%	1,500,000
253	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.05%	1,500,000
254	RAD 2021-14A A	RAD CLO 14 LTD 5.73359%	0.05%	1,500,000
255	WWICK 2023-2A A1	WARWICK CAPITAL CLO 2 LTD 6.25198%	0.05%	1,500,000
256	GNRT 7A A2R	GENERATE CLO 7 LTD 6.29009%	0.05%	1,500,000
257	TKO 2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 6.16317%	0.05%	1,500,000
258	CCITY 2022-4A A1R	Crown City Clo Iv / Crown City Clo I FRN 5.90317%	0.05%	1,500,000
259	MDPK 2021-59A A1R	Madison Park Funding Lix Ltd / Llc 5.79317%	0.05%	1,500,000
260	CCITY 2020-2A A1AR	Crown City Clo Ii / Llc 5.63009%	0.05%	1,500,000
261	OAKC 2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59009%	0.05%	1,465,000
262	MIDO 2018-9A A1	Midocean Credit CLO IX 5.70478%	0.04%	1,327,951
263	MAGNE 2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.79317%	0.04%	1,300,000
264	OZLM 2014-6A A1T	Ozlm Vi 5.43288%	0.04%	1,214,896
265	KKR 17 AR	KKR CLO 17 Ltd. 5.64359%	0.04%	1,200,000
266	KKR 18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478%	0.04%	1,124,716
267	CIFC 2023-3A A	CIFC FUNDING 2023-III LTD 5.89317%	0.04%	1,100,000
268	GALL 2023-1A AJ	GALLATIN CLO X 2023-1 LTD 6.83701%	0.03%	1,000,000
269	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 5.91317%	0.03%	1,000,000
270	CIFC 2022-5A A1R	CIFC FUNDING 2022-V LTD 5.82758%	0.03%	1,000,000
271	CCITY 2024-6A A1	CROWN CITY CLO VI LLC 5.80198%	0.03%	1,000,000
272	SIXST 2021-17A A2R	Sixth Street Clo XVII Ltd / Llc 5.76175%	0.03%	1,000,000
273	PPMC 2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.80758%	0.03%	1,000,000
274	GALL 2023-1A A1	GALLATIN CLO X 2023-1 LTD 6.38701%	0.03%	1,000,000
275	TKO 2023-1A A1	TIKEHAU US CLO IV LTD 6.50198%	0.03%	1,000,000
276	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 6.34317%	0.03%	1,000,000
277	WINDR 2019-1A AR	Wind River 2019-1 CLO Ltd/LLC 5.71478%	0.03%	1,000,000
278	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 5.70478%	0.03%	1,000,000
279	TCW 2021-2A AS	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 5.74168%	0.03%	1,000,000
280	TRNTS 2021-16A A1	Trinitas Clo Xvi Ltd / Llc 5.73478%	0.03%	1,000,000
281	OAKC 2014-10RA XR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.21732%	0.03%	1,000,000
282	AWPT 2016-5A A1RR	ELEVATION CLO 2016 -5 LTD 5.68342%	0.03%	1,000,000
283	NEUB 2019-33A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.64919%	0.03%	998,100
284	VOYA 2018-4A A1RR	Voya Clo 2018-4 Ltd / Llc 5.66198%	0.03%	1,000,000
285	CIFC 2015-1A ARR	Cifc Funding 2015-I. Ltd 5.6617%	0.03%	971,901
286	CIFC 2019-FAL A	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.55478%	0.03%	800,000
287	PAIA 2018-1A A1AR	Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.55478%	0.02%	780,057
288	SNDPT 2013-1A A1R	Sound Point CLO II Ltd. 5.63168%	0.02%	763,541
289	PAIA 2017-1A A1R	Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.81963%	0.02%	720,000
290	ATSTC 2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.05198%	0.02%	708,984
291	MVEW 2017-2A AR	Mountain View CLO IX Ltd. 5.60919%	0.02%	623,203
292	RAD 2023-19A A1	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.29317%	0.02%	600,000
293	BLUEM 2020-30A AR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.67198%	0.02%	600,000
294	CATLK 2021-7RA AR	CATHEDRAL LAKE VII LTD 5.48198%	0.02%	584,308
295	AGL 2021-15A A1	AGL CORE CLO 15 LTD 5.70478%	0.02%	537,000
296	CIFC 2013-3RA A1	CIFC Funding 2013-III Ltd. 5.53825%	0.02%	525,736
297	RAD 2019-5A AR	RAD CLO 5 LTD 5.67825%	0.02%	508,018
298	GWOLF 2018-2A A1	Greywolf clo vii ltd/llc 5.73317%	0.02%	506,307
299	NCC 2022-1A A1R	Nassau 2022-I Ltd / Nassau 2022-I FRN 5.47198%	0.02%	502,986
300	ICG 2021-4A A1	ICG RHINEBECK CLO LTD 5.77168%	0.02%	500,000
301	MDPK 2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.68449%	0.02%	500,000
302	ROCKT 2017-3A A	Rockford Tower Clo 2017-3 Ltd 5.74478%	0.02%	470,188
303	ARES 2021-60A A	ARES LX CLO LTD 5.67478%	0.01%	460,000
304	ATCLO 2019-14A AR	ATLAS SENIOR LOAN FUND XIV LTD 5.71478%	0.01%	404,730
305	GWOLF 2018-1A A1	Greywolf CLO VI LTD 5.59168%	0.01%	399,256
306	VENTR 2014-19A ARR	Venture Xix Clo Limited 5.82359%	0.01%	388,817
307	CGMS 2014-1A A1R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.53449%	0.01%	377,009
308	APID 2013-12A ARR	Apidos CLO XII Ltd. 5.38198%	0.01%	367,983
309	ROCKT 2018-2A A	Rockford Tower CLO 2018-2 LTD/LLC 5.71478%	0.01%	299,072
310	CCITY 2020-1A A1AR	Crown City Clo I 5.74478%	0.01%	250,000
311	CGMS 2019-1A A1AR	CARLYLE US CLO 2019-1 LTD 5.63478%	0.01%	197,940
312	SHACK 2014-5RA A	Shackleton 2014-V-R Clo Ltd / Llc 5.66352%	0.00%	91,001
313	CGMS 2014-3RA A1A	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 5.61168%	0.00%	71,599
314	ROCKT 2017-2A AR	Rockford Tower CLO 2017-2 LTD. 5.58359%	0.00%	50,617
315	SHACK 2017-11A AR	Shackleton 2017-XI CLO Ltd./LLC 5.67459%	0.00%	38,737
316	PSTAT 2021-3A A1	Palmer Square Loan Funding 2021-3 LTD / LLC 5.35478%	0.00%	25,024
317	n/a	Cash	-0.00%	18,436

As of Mar 26, 2025

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