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Watchlist
Account
PGIM AAA CLO ETF
PAAA
#208
ETF rank
$15.33 B
Marketcap
๐บ๐ธ US
Market
$51.36
Share price
0.04%
Change (1 day)
4.01%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
PGIM AAA CLO ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.71%
(PIPA070) PGIM Core Government Money Market Fund
X9X9USD04Z89
898774770.6
1.25%
CBAMR CBAMR 2017-2 LTD
US149931AC13
197170000
1.21%
ALM LTD/KY
RRAM
US780949AA17
190750000
1.02%
REGATTA XXVII FUNDING LTD
REG27
US758970AL12
160000000
1.00%
REGATTA XXI FUNDING LTD
REG21
US75889JAY29
158000000
0.95%
BENEFIT STREET PARTNERS CLO XII-B LTD
BSP
US081917AL07
150000000
0.95%
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD
GLM
US38140MAC64
150000000
0.95%
BATTALION CLO XXIII LTD
BATLN
US07135LAY20
150000000
0.95%
OCP CLO 2024-35 LTD
OCP
US671060AQ47
150000000
0.95%
DIAMETER CAPITAL CLO 1 LTD
DCLO
US25255DAW02
150000000
0.95%
CARVAL CLO VII-C LTD
CARVL
US14686BBA44
150000000
0.92%
BENEFIT STREET PARTNERS CLO XXXIV LTD
BSP
US081928AL79
144000000
0.89%
KENNEDY LEWIS CLO 2 LTD
KLLM
US48938FAA03
140300000
0.89%
MAGNE MAGNETITE XL LTD
US55955RAQ20
140000000
0.88%
OCP CLO 2022-24 LTD
OCP
US67118YBA01
138800000
0.88%
KKR CLO 46 LTD
KKR
US48255VBC54
138000000
0.87%
BABSN BARINGS CLO LTD 2024-III
US067924AN05
137000000
0.86%
Oct32 OCTAGON INVESTMENT PARTNERS 32 LTD
US67573CBG33
135475000
0.86%
BATTALION CLO XXIV LTD
BATLN
US07135JAU51
135000000
0.84%
REGATTA XII FUNDING LTD
REG12
US75888HBJ95
132700000
0.84%
AGL CORE CLO 2 LTD
AGL
US001200AQ71
131625000
0.79%
REGATTA XXVI FUNDING LTD
REG26
US75900QAN51
125000000
0.79%
BALBOA BAY LOAN FUNDING 2024-1 LTD
BOBA
US05766NAS18
125000000
0.79%
BATTALION CLO XXXII LTD
BATLN
US07090BAA98
125000000
0.79%
KKR CLO 51 LTD
KKR
US48256NAQ25
125000000
0.79%
ARES LXXII CLO LTD
ARES
US04020WAL19
123850000
0.76%
Oct63 OCTAGON 63 LTD
US67578VAL62
119850000
0.76%
BALLYROCK CLO 2019-2 LTD
BALLY
US05875MBD39
119724000
0.73%
ELEVATION CLO 2021-12 LTD
AWPT
US28623MBL28
114700000
0.69%
BABSN BARINGS CLO LTD 2024-IV
US06763DAH89
108200000
0.67%
MIDOCEAN CREDIT CLO XXIV
MIDO
US59802AAA16
106250000
0.67%
Oct28 OCTAGON INVESTMENT PARTNERS 28 LTD
US67591EBW21
105000000
0.66%
WINDR THL CREDIT WIND RIVER 2020-1 CLO LTD
US973142BC51
104250000
0.65%
KKR CLO 61 LTD
KKR
US48257CAQ50
102560000
0.64%
ARES LXX CLO LTD
ARES
US039951AS70
100000000
0.64%
CBAMR CBAMR 2018-7 LTD
US12518GAA22
100000000
0.64%
CBAMR CBAMR 2020-13 LTD
US12517DAA00
100000000
0.64%
ELMWOOD CLO 25 LTD
ELM25
US29001BAL71
100000000
0.64%
BENEFIT STREET PARTNERS CLO XVII LTD
BSP
US08182BBJ61
100000000
0.64%
MADISON PARK FUNDING LIX LTD
MDPK
US55822EAY59
100000000
0.63%
NEUBERGER BERMAN CLO XVII LTD
NEUB
US64129UCS24
99525000
0.63%
RR 51 LTD
RRAM
US780943AA47
98500000
0.61%
MAGNE MAGNETITE XXIX LTD
US55955KAW45
96500000
0.60%
PLMRS PALMER SQUARE CLO 2024-2 LTD
US69703LAQ14
95000000
0.60%
KENNEDY LEWIS CLO 4 LTD
KLLM
US48936BAA17
94390000
0.60%
RR 27 LTD
RRAM
US78110VAS34
93700000
0.59%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
NEUB
US64132TAU79
92400000
0.57%
OHA LOAN FUNDING 2016-1 LTD
OAKC
US67125KAA25
90000000
0.54%
MIDOCEAN CREDIT CLO XVIII LLC
MIDO
US59803LAA61
85763210
0.54%
RAD CLO 25 LTD
RAD
US75009GAA58
84500000
0.54%
PEEBLES PARK CLO LTD
PBSPK
US70537AAL61
84300000
0.52%
RR 14 LTD
RRAM
US74980PAL76
82428000
0.51%
RR 26 LTD
RRAM
US74989MAN11
80210000
0.51%
ROCKT ROCKFORD TOWER CLO 2024-1 LTD
US77342BAQ32
80000000
0.50%
OHA CREDIT FUNDING 3 LTD
OAKC
US67112RBC79
78355000
0.48%
APIDOS CLO XLVII LTD
APID
US03770QAN43
75000000
0.48%
OFSBS OFSI BSL XIII CLO LTD
US67118VAS88
75000000
0.48%
CARLYLE US CLO 2023-3 LTD
CGMS
US14318FAL85
75000000
0.48%
TIKEHAU US CLO III LTD
TKO
US88676NBE67
75000000
0.48%
GCBSL GOLUB CAPITAL PARTNERS CLO 37B LTD
US38181YAA47
75000000
0.48%
BALBOA BAY LOAN FUNDING 2022-1 LTD
BOBA
US05766EAL65
75000000
0.48%
GCBSL GOLUB CAPITAL CLO 87B LTD
US38182DAA90
75000000
0.48%
SYMPHONY CLO XXVIII LTD
SYMP
US87168BAN01
75000000
0.47%
MADISON PARK FUNDING XXXIV LTD
MDPK
US55819GAW96
74641000
0.47%
EMPWR EMPOWER CLO 2023-3 LTD
US29247KAR86
74000000
0.46%
ELMWOOD CLO 45 LTD
ELM45
US29005LAA52
72650000
0.46%
CIFC FUNDING 2024-III LTD
CIFC
US12575WAQ24
72000000
0.45%
BAIN CAPITAL CREDIT CLO 2022-5 LTD
BCC
US05685JAW99
71525000
0.45%
ELEVATION CLO 2026-23 LTD
AWPT
US28624EAA47
71000000
0.45%
720 EAST CLO VII LTD
NWML
US81800WAA99
70500000
0.44%
BABSN BARINGS CLO LTD 2025-VII
US06765FAC23
70000000
0.44%
CARVAL CLO VC LTD
CARVL
US14687MAN20
69500000
0.44%
BAIN CAPITAL CREDIT CLO 2024-2 LTD
BCC
US056921AQ24
69500000
0.44%
ROCKP ROCKLAND PARK CLO LTD
US773663AJ82
69100000
0.44%
CIFC FUNDING 2025-III LTD
CIFC
US12574JAA79
69000000
0.44%
NEW MOUNTAIN CLO 3 LTD
NMC
US647550AQ51
68750000
0.43%
CIFC FUNDING 2021-VI LTD
CIFC
US12553SAN45
68400000
0.42%
REGATTA 32 FUNDING LTD
REG32
US75884AAA88
65950000
0.42%
ANCSP SP ANCHORAGE CLO 5 LLC
US82666VAN47
66000000
0.41%
ELMWOOD CLO 41 LTD
ELM41
US29005BAA70
65000000
0.41%
PARK BLUE CLO 2023-IV LTD
PKBLU
US699917AS90
65000000
0.41%
GARNET GARNET CLO 3 LTD
US36626TAA25
65000000
0.41%
Oct70 OCTAGON 70 ALTO LTD
US67578CAL81
65000000
0.41%
MADISON PARK FUNDING XXXV LTD
MDPK
US55819MBC91
64730000
0.41%
ARES LOAN FUNDING VIII LTD
ARES
US04021MAA62
64250000
0.41%
ELMW2 ELMWOOD CLO II LTD
US29001LAW19
63830000
0.40%
KKR CLO 52 LTD
KKR
US48255XAN84
62600000
0.39%
EMPWR EMPOWER CLO 2022-1 LTD
US29246AAL44
61000000
0.38%
OHA CREDIT FUNDING 5 LTD
OAKC
US67113GAS66
60100000
0.37%
ALLEGANY PARK CLO LTD
ALLPK
US017154AU93
58350000
0.37%
PARK BLUE CLO 2024-V LTD
PKBLU
US70019CAN56
57440000
0.35%
EMPWR EMPOWER CLO 2023-2 LTD
US29247BAN73
55625000
0.35%
MADISON PARK FUNDING LX LTD
MDPK
US557910AN68
55650000
0.35%
REGATTA XXV FUNDING LTD
REG25
US758978AL48
55250000
0.35%
EMPWR EMPOWER CLO 2025-1 LTD
US29249DAA90
55200000
0.35%
WELLFLEET CLO 2021-3 LTD
WELF
US94951JAJ97
55000000
0.35%
BAIN CAPITAL CREDIT CLO 2020-4 LTD
BCC
US05684KBG13
55000000
0.35%
Oct64 OCTAGON 64 LTD
US67579ABG13
55000000
0.35%
MADISON PARK FUNDING XL-R LTD
MDPK
US55823RAA77
54860000
0.35%
MENLO MENLO CLO I LTD
US586915AA83
54700000
0.35%
KKR CLO 54 LTD
KKR
US48256VAA98
54400000
0.34%
SIXTH STREET CLO XI LTD
SIXST
US83013FAA57
54175000
0.34%
KKR CLO 50 LTD
KKR
US481952AN94
53710000
0.34%
BALLYROCK CLO 32 LTD
BALLY
US058944AA70
53000000
0.34%
GCBSL GOLUB CAPITAL PARTNERS CLO 69M R
US38182HAA05
53000000
0.33%
NEUBERGER BERMAN CLO XXI LTD
NEUB
US64130DBS80
52590000
0.33%
ARES LOAN FUNDING II LTD
ARES
US04018UAU97
52000000
0.33%
MAGNE MAGNETITE XLII LTD
US55955XAA46
51322000
0.32%
720 EAST CLO 2023-I LTD
NWML
US81785EAL48
50830000
0.32%
CARLYLE US CLO 2017-3 LTD
CGMS
US14314FAY43
50790000
0.32%
MAGNE MAGNETITE XXXII LTD
US55953WAL46
50300000
0.32%
WOODS NORTHWOODS CAPITAL 22 LTD
US66858HBL96
50000000
0.32%
ELMWOOD CLO 28 LTD
ELM28
US29003NAJ46
50000000
0.31%
BABSN BARINGS CLO LTD 2025-III
US06764PAA57
49500000
0.31%
RESPK REESE PARK CLO LTD
US758465BL13
49300000
0.31%
OHA CREDIT FUNDING 13-R LTD
OAKC
US67125UAC62
49000000
0.31%
CROWN CITY CLO II
CCITY
US22823KBA16
49000000
0.31%
Net Current Assets
48064170.81
0.30%
CARVAL CLO VI-C LTD
CARVL
US14686FAQ19
46950000
0.30%
NYKPK NYACK PARK CLO LTD
US67080PAQ90
46520000
0.29%
HPS LOAN MANAGEMENT 2021-16 LTD
HLM
US40440XAL55
46300000
0.29%
LCM 40 LTD
LCM
US50190KAN00
46000000
0.29%
BALBOA BAY LOAN FUNDING 2023-1 LTD
BOBA
US05765DAR61
46000000
0.29%
MADISON PARK FUNDING LVII LTD
MDPK
US55822GAQ73
45850000
0.29%
MADISON PARK FUNDING LXIII LTD
MDPK
US55817GAN16
45500000
0.29%
OCP CLO 2026-14 LTD
OCP
US67127WAC01
45400000
0.29%
CIFC FUNDING 2021-IV LTD
CIFC
US12547DAL01
45250000
0.29%
REGATTA XXIX FUNDING LTD
REG29
US758971AN50
45000000
0.29%
OCP CLO 2020-20 LTD
OCP
US670859BC07
45000000
0.28%
KENNEDY LEWIS CLO 19 LTD
KLLM
US37150JAA60
44650000
0.28%
720 EAST CLO V LTD
NWML
US81789MAQ15
44000000
0.28%
VOYA CLO 2024-4 LTD
VOYA
US92920KAP49
43623929
0.27%
BGCLO BIRCH GROVE CLO 7 LTD
US09077RAL33
42500000
0.27%
MENLO MENLO CLO III LTD
US58682NAA00
42000000
0.27%
PCEPK PEACE PARK CLO LTD
US70470MAQ87
41929000
0.26%
JAMESTOWN CLO IX LTD
JTWN
US47048JBF93
41522404.52
0.26%
MADISON PARK FUNDING XXX LTD
MDPK
US55821TAL17
41400000
0.26%
WEHPK WEHLE PARK CLO LTD
US94860LAL99
41250000
0.26%
BAIN CAPITAL CREDIT CLO 2017-2 LTD
BCC
US05683HAW51
40700000
0.26%
ATLAS SENIOR LOAN FUND XVII LTD
ATCLO
US04942FAL31
40500000
0.26%
GALAXY XXV CLO LTD
GALXY
US36319XBA46
40400000
0.26%
KKR CLO 40 LTD
KKR
US48254UAE55
40262091.29
0.25%
OHA CREDIT PARTNERS XV LTD
OAKC
US67707BAV27
40000000
0.25%
KKR CLO 41 LTD
KKR
US48255PAA30
40000000
0.25%
APIDOS CLO L
APID
US03771MAA09
39527000
0.25%
BGCLO BIRCH GROVE CLO 8 LTD
US09077TAN54
39025000
0.25%
INVESCO US CLO 2023-2 LTD
INVCO
US46147KAE29
38600000
0.25%
ELMWOOD CLO 24 LTD
ELM24
US290020AL08
38600000
0.25%
BLUEM BLUEMOUNTAIN CLO XXIV LTD
US09609NAL91
38578961.85
0.24%
KINGS PARK CLO LTD
KINGP
US496094AQ64
37945000
0.24%
OCP CLO 2023-26 LTD
OCP
US67116HAJ14
37350000
0.24%
MAGNE MAGNETITE XLVII LTD
US559916AA97
37000000
0.23%
BENEFIT STREET PARTNERS CLO XXVIII LTD
BSP
US08179KAN37
36250000
0.23%
MADISON PARK FUNDING XLVIII LTD
MDPK
US55821UAL89
36176000
0.23%
WHITEBOX CLO III LTD
WBOX
US96467HAL06
35685000
0.22%
HPS LOAN MANAGEMENT 2025-26 LTD
HLM
US44333QAA67
35250000
0.22%
SILVER ROCK CLO III
SLVRK
US82811AAQ76
35250000
0.22%
OFSBS OFSI BSL XII LTD
US67629HAC60
35000000
0.22%
ELMW1 ELMWOOD CLO I LTD
US290015BJ40
35000000
0.22%
CIFC FUNDING 2020-IV LTD
CIFC
US12562RAJ41
34750000
0.22%
AGL CLO 15 LTD
AGL
US00121GAJ76
34750000
0.21%
KENNEDY LEWIS CLO 13 LTD
KLLM
US488930AA67
33500000
0.21%
REGATTA XXII FUNDING LTD
REG22
US758968AY78
33000000
0.21%
CQS US CLO 2021-1 LTD
CQS
US12659UAL61
32600000
0.21%
PARK BLUE CLO 2022-II LTD
PKBLU
US70018CBC91
32500000
0.21%
ARES LXIV CLO LTD
ARES
US04019HBA05
32355000
0.20%
CARVAL CLO XI C LTD
CARVL
US14688RAA86
32130000
0.20%
MADISON PARK FUNDING XLV LTD
MDPK
US55820BAS60
31905007.19
0.20%
BRYPK BRYANT PARK FUNDING 2023-21 LTD
US117650AL59
31880000
0.20%
AGL CLO 19 LTD
AGL
US001210AQ61
31700000
0.20%
NEW MOUNTAIN CLO 1 LTD
NMC
US64755RBA05
31250000
0.20%
PLMRS PALMER SQUARE CLO 2024-3 LTD
US69688GAA67
31250000
0.20%
BLUEM BLUEMOUNTAIN CLO XXXII LTD
US09631EAJ64
31183000
0.20%
PLMRS PALMER SQUARE CLO 2023-1 LTD
US69702TAJ16
31087000
0.20%
GCBSL GOLUB CAPITAL PARTNERS CLO 41B-R LTD
US38178AAL70
30920000
0.20%
OAKTREE CLO 2022-3 LTD
OAKCL
US67401RBC79
30800000
0.19%
BALBOA BAY LOAN FUNDING 2025-2 LTD
BOBA
US057915AA85
30500000
0.19%
BAIN CAPITAL CREDIT CLO 2022-3 LTD
BCC
US05684NAL55
30500000
0.19%
WELLFLEET CLO 2021-1 LTD
WELF
US94950CAL00
30408753.54
0.19%
RAD CLO 19 LTD
RAD
US750104AL59
30000000
0.19%
ROCKT ROCKFORD TOWER CLO 2025-2 LTD
US77342RAA32
30000000
0.19%
TIKEHAU US CLO IV LTD
TKO
US88675CAN20
30000000
0.19%
CIFC FUNDING 2021-VII LTD
CIFC
US12567HAQ56
30000000
0.19%
ICG US CLO 2020-1 LTD
ICG
US449251AU17
30000000
0.19%
TEXAS DEBT CAPITAL CLO 2023-II LTD
TCIFC
US88239MAJ80
30000000
0.19%
ANCHC ANCHORAGE CAPITAL CLO 25 LTD
US03329WAN74
30000000
0.19%
BGCLO BIRCH GROVE CLO LTD
US09075JBG31
30000000
0.19%
SYMPHONY CLO 37 LTD
SYMP
US87169VBG95
30000000
0.19%
ELMW5 ELMWOOD CLO V LTD
US29003BAQ41
29825000
0.18%
HARRIMAN PARK CLO LTD
HRPK
US413717BC20
29000000
0.18%
OHACP OHA CREDIT PARTNERS XVII LTD
US67120MAA36
29000000
0.18%
ANCSP SP ANCHORAGE CLO 8 LLC
US826937AA20
28430000
0.18%
Oct55 OCTAGON 55 LTD
US67577AAN90
28350000
0.18%
OCP CLO 2015-9 LTD
OCP
US67091YBE32
28250000
0.18%
CARLYLE US CLO 2021-8 LTD
CGMS
US143120AN30
28145000
0.18%
TCW CLO 2023-1 LTD
TCW
US872373AS41
28000000
0.18%
BATTALION CLO XI LTD
BATLN
US07132LAU35
27845286.17
0.18%
ELMW3 ELMWOOD CLO III LTD
US29002HAW97
27800000
0.18%
BAIN CAPITAL CREDIT CLO 2023-3 LTD
BCC
US05682CAL19
27775000
0.17%
REGATTA VII FUNDING LTD
REGT7
US75888ABQ85
26817090.34
0.17%
BENEFIT STREET PARTNERS CLO XXXVII LTD
BSP
US08182TAA79
26500000
0.17%
TIKEHAU US CLO II LTD
TKO
US88676LAU52
26500000
0.17%
OHA CREDIT PARTNERS XVI
OAKC
US67115LAJ35
26500000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD
NEUB
US64130HAU59
26125000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD
NEUB
US64090EAA47
26000000
0.16%
BATTALION CLO XXIX LTD
BATLN
US07135TAA79
25700000
0.16%
TRINITAS CLO XIV LTD
TRNTS
US89641QAY61
25389520.6
0.16%
AGL CLO 22 LTD
AGL
US00118XAS53
25300000
0.16%
BLUEM BLUEMOUNTAIN CLO XXVIII LTD
US09630PAN33
25230000
0.16%
CARLYLE US CLO 2021-5 LTD
CGMS
US14317YAN40
25000000
0.16%
ROCKT ROCKFORD TOWER CLO 2023-1 LTD
US77341RAJ59
25000000
0.16%
VOYA CLO 2022-3 LTD
VOYA
US92891LAP76
25000000
0.16%
POLEN POLEN CAPITAL CLO 2025-1 LTD
US73110MAC91
25000000
0.16%
CIFC FUNDING 2022-V LTD
CIFC
US12572GAY35
25000000
0.16%
JAMESTOWN CLO XV LTD
JTWN
US47050EBC21
25000000
0.16%
GALLATIN CLO X 2023-1 LTD
GALL
US36362MAN74
25000000
0.16%
MIDOCEAN CREDIT CLO XV LTD
MIDO
US59801FAN33
25000000
0.16%
BLUEM BLUEMOUNTAIN CLO XXX LTD
US09630QAU58
25000000
0.16%
TCW CLO 2017-1 LTD
TCW
US87240NBU90
24830000
0.16%
KKR CLO 47 LTD
KKR
US48190DAA81
24550000
0.15%
Oct45 OCTAGON INVESTMENT PARTNERS 45 LTD
US67577MBA09
24300000
0.15%
WHITEBOX CLO I LTD
WBOX
US96467FBJ84
24176000
0.15%
SIXTH STREET CLO IX LTD
SIXST
US83012CAC91
24000000
0.15%
CATHEDRAL LAKE VIII LTD
CATLK
US14919GAN51
23700000
0.15%
AGL CLO 20 LTD
AGL
US00119CAN11
23550000
0.15%
BENEFIT STREET PARTNERS CLO XXXII LTD
BSP
US08181FAL40
23250000
0.15%
ANCSP SP ANCHORAGE CLO 14 LLC
US82667FAA66
23075000
0.15%
HPS LOAN MANAGEMENT 15-2019 LTD
HLM
US40439DBA54
23000000
0.15%
ELMWOOD CLO 40 LTD
ELM40
US29004FAA93
23000000
0.14%
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD
NEUB
US64132JAW53
22650000
0.14%
DANBY DANBY PARK CLO LTD
US236057AN54
22210000
0.14%
ROCKT ROCKFORD TOWER CLO 2019-1 LTD
US77342MAY21
22157126.33
0.14%
PLMRS PALMER SQUARE CLO 2022-3 LTD
US69690AAS69
21775000
0.14%
DWOLF DEWOLF PARK CLO LTD
US25211AAN90
21660000
0.14%
OAKCL OAKTREE CLO 2023-2 LTD
US67401QAL05
21500000
0.14%
Oct66 OCTAGON 66 LTD
US67577WBE03
21450000
0.13%
SIXTH STREET CLO XII LTD
SIXST
US829928AC49
21250000
0.13%
MARATHON CLO 2021-16 LTD
MCLO
US56580KAS42
20764163.15
0.13%
TRIMARAN CAVU 2019-1 LTD
CAVU
US89624CDG42
20750000
0.13%
ARES LVI CLO LTD
ARES
US04018NAW11
20560000
0.13%
CIFC FUNDING 2018-I LTD
CIFC
US17181NAC83
20078000
0.13%
ANCHC ANCHORAGE CAPITAL CLO 26 LTD
US03331TAN00
20000000
0.13%
ELMWOOD CLO 42 LTD
ELM42
US29005DAA37
20000000
0.13%
CBAMR CBAMR 2019-11R LTD
US14988AAB08
20000000
0.13%
BGCLO BIRCH GROVE CLO 15 LTD
US09078EAA55
20000000
0.13%
BALBOA BAY LOAN FUNDING 2024-2 LTD
BOBA
US05765AAA97
20000000
0.13%
NEUBERGER BERMAN LOAN ADVISERS CLO 65 LTD
NEUB
US64136NAA00
20000000
0.13%
ARES XXXIX CLO LTD
ARES
US04015WBU71
20000000
0.13%
MADISON PARK FUNDING XXXII LTD
MDPK
US55817AAY01
20000000
0.13%
ELEVATION CLO 2016-5 LTD
AWPT
US28623AAN54
20000000
0.13%
PALMER SQUARE CLO 2022-2 LTD
PLMRS
US69688NAW39
20000000
0.13%
SIXTH STREET CLO XXV LTD
SIXST
US83011VAL80
20000000
0.12%
AGL CLO 24 LTD
AGL
US00119AAL98
19600000
0.12%
BATTALION CLO XXI LTD
BATLN
US07134WAN39
19422292.21
0.12%
BAIN CAPITAL CREDIT CLO 2021-6 LTD
BCC
US05684PAL04
19300000
0.12%
PIKES PEAK CLO 15 2023 LTD
PIPK
US720922AL78
19300000
0.12%
AIMCO CLO 21 LTD
AIMCO
US00901WAQ24
19000000
0.12%
OAKCL OAKTREE CLO 2022-1 LTD
US67402LAN64
19000000
0.12%
VOYA CLO 2024-7 LTD
VOYA
US92920XAC56
18750000
0.12%
BATTALION CLO 18 LTD
BATLN
US07134QAY26
18750000
0.12%
KENNEDY LEWIS CLO 3 LTD
KLLM
US48936JAA43
18705000
0.11%
ROCKT ROCKFORD TOWER CLO 2021-3 LTD
US77341NAL91
18000000
0.11%
KENNEDY LEWIS CLO 23 LTD
KLLM
US48936AAA34
17500000
0.11%
CIFC FUNDING 2018-II LTD
CIFC
US17180WAJ45
17250000
0.11%
TCW CLO 2019-2 LTD
TCW
US87242BBG41
17200000
0.11%
BALBOA BAY LOAN FUNDING 2023-2 LTD
BOBA
US05766JAL52
16925000
0.11%
MARBLE POINT CLO XXIV LTD
MP24
US56607WAU27
16900000
0.11%
BENEFIT STREET PARTNERS CLO XX LTD
BSP
US08182FAY51
16667000
0.10%
TRIMARAN CAVU 2025-2 LTD
CAVU
US89625FAA21
16500000
0.10%
MARBLE POINT CLO XXV LTD
MP25
US565923BC27
16400000
0.10%
KENNEDY LEWIS CLO 11 LTD
KLLM
US37149HAL06
15175000
0.10%
CARLYLE US CLO 2021-6 LTD
CGMS
US143133AN68
15000000
0.10%
HARMONY-PEACE PARK CLO LTD
HPPK
US413279AC47
15000000
0.09%
OFSBS OFSI BSL XIV CLO LTD
US67119GAA94
14900000
0.09%
GNAPK GREENACRE PARK CLO LLC
US39355WAC29
14800000
0.09%
TRIMARAN CAVU 2024-1 LTD
CAVU
US895971AA71
14700000
0.09%
RAD CLO 16 LTD
RAD
US75009LAL09
14540000
0.09%
AGL CORE CLO 27 LTD
AGL
US00092DAJ90
14440000
0.09%
AGL CORE CLO 38 LTD
AGL
US00852QAA94
14000000
0.08%
GCBSL GOLUB CAPITAL PARTNERS CLO 43B LTD
US38180PAA49
12800000
0.08%
TRINITAS CLO XXXVII LTD
TRNTS
US89643RAA41
12775000
0.08%
AGL CLO 32 LTD
AGL
US00121BAA70
12500000
0.07%
Oct42 OCTAGON INVESTMENT PARTNERS 42 LTD
US67576PBL04
11555000
0.07%
SCULPTOR CLO XXVIII LTD
SCUL
US81124LAN47
11000000
0.07%
LCM 34 LTD
LCM
US50203CAL72
11000000
0.07%
ELMWOOD CLO XII LTD
ELM12
US29002YAJ10
10325000
0.06%
RAD CLO 22 LTD
RAD
US74923VAL45
10150000
0.06%
DIAMETER CAPITAL CLO 6 LTD
DCLO
US25255UAN28
10000000
0.06%
ANCSP SP ANCHORAGE CLO 9 LLC
US82670QAN97
10000000
0.06%
WELLFLEET CLO 2022-2 LTD
WELF
US94949FAL76
10000000
0.06%
TCW CLO 2021-1 LTD
TCW
US87190KAQ58
10000000
0.06%
Oct68 OCTAGON 68 LTD
US675949AQ45
10000000
0.06%
PAIA
US70018AAU43
10000000
0.06%
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD
NEUB
US64135GAL23
10000000
0.06%
ANCHC ANCHORAGE CAPITAL CLO 30 LTD
US03333CAA36
10000000
0.06%
BAIN CAPITAL CREDIT CLO 2022-4 LTD
BCC
US05685BAQ95
10000000
0.06%
ATLAS SENIOR LOAN FUND XXIV LTD
ATCLO
US04943PAA49
10000000
0.06%
OCEAN TRAILS CLO XVI LTD
OCTR
US674913AA63
10000000
0.06%
CECLO COLUMBIA CENT CLO 34 LTD
US19738MAC47
10000000
0.06%
BATTALION CLO XVI LTD
BATLN
US07133MAQ96
10000000
0.06%
VOYA CLO 2019-1 LTD
VOYA
US92917NAW83
9500000
0.06%
CIFC FUNDING 2021-V LTD
CIFC
US12565EAJ01
9000000
0.05%
APIDOS CLO XVIII-R
APID
US03767NAW65
8450000
0.05%
RAD CLO 6 LTD
RAD
US75010KAC99
8000000
0.05%
HPS LOAN MANAGEMENT 10-2016 LTD
HLM
US40436TBN54
7988198.46
0.05%
BENEFIT STREET PARTNERS CLO XXXVIII LTD
BSP
US08183FAA66
7695000
0.05%
PLMRS PALMER SQUARE CLO 2019-1 LTD
US69700GAU67
7500000
0.05%
KKR CLO 49 LTD
KKR
US481939AR72
7500000
0.05%
ICG US CLO 2024-R1 LTD
ICG
US44934XAA46
7500000
0.04%
GALLATIN CLO XI 2024-1 LTD
GALL
US36362HAA68
7000000
0.04%
BENEFIT STREET PARTNERS CLO XVI LTD
BSP
US08181VAY11
6500000
0.04%
KKR CLO 59 LTD
KKR
US48257KAA25
6470000
0.04%
SILVER ROCK CLO I LTD
SLVRK
US82811RAY36
6000000
0.04%
SIXTH STREET CLO XV LTD
SIXST
US83012BAC19
5790000
0.04%
OAK HILL CREDIT PARTNERS X-R LTD
OAKC
US67707CBC10
5670000
0.03%
BGCLO BIRCH GROVE CLO 11 LTD
US09077YAA29
5500000
0.03%
ANCSP SP ANCHORAGE CLO 7 LLC
US82671EAA38
5000000
0.03%
TRIMARAN CAVU 2022-1 LTD
CAVU
US89623VAL53
5000000
0.03%
BENEFIT STREET PARTNERS CLO XXVII LTD
BSP
US08179PAQ54
4870000
0.03%
OCEAN TRAILS CLO X
OCTR
US67516CAW91
4530000
0.03%
Oct48 OCTAGON INVESTMENT PARTNERS 48 LTD
US67577UAS42
4307000
0.03%
ELEVATION CLO 2020-11 LTD
AWPT
US28621YAN58
4000000
0.02%
VOYA CLO 2019-3 LTD
VOYA
US92918FAF18
3844771.82
0.02%
SILVER ROCK CLO II LTD
SLVRK
US82812LAN91
3500000
0.02%
MARBLE POINT CLO XVIII LTD
MP18
US566076BA22
3500000
0.02%
HAYFN HAYFIN US XV LTD
US420916AC25
3150000
0.02%
WOODS NORTHWOODS CAPITAL XIV-B LTD
US66860CAL72
3117834.5
0.02%
TIKEHAU US CLO VI LTD
TKO
US88676PAA03
3000000
0.02%
PIKES PEAK CLO 2
PIPK
US72133JAY38
2400000
0.01%
ATLAS SENIOR LOAN FUND XV LTD
ATCLO
US04942MAQ78
2000000
0.01%
SNDPT SOUND POINT CLO XXVIII LTD
US83615CAL00
1801753.45
0.00%
SNDPT SOUND POINT CLO XXI LTD
US83613HAL15
407918.19
-2.88%
US Dollar
USD
-453557659.7