TRPA ETF

$39.02

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AUM$99M

TER0.24%

Holdings123

TRPA ETF

$39.02

Hartford AAA CLO ETF

AUM$99M

TER0.24%

Holdings123

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Showing top 20 of 123 holdings— Unlock all holdings(as of Apr 30, 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	3.71%	-	$3.75M	••••••	••••••••	••••••••
2	-	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	1.98%	-	$2.00M	••••••	••••••••	••••••••
3	-	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	1.98%	-	$2.00M	••••••	••••••••	••••••••
4	-	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.97%	-	$1.99M	••••••	••••••••	••••••••
5	-	522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20	1.58%	-	$1.60M	••••••	••••••••	••••••••
6	-	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038	1.34%	-	$1.35M	••••••	••••••••	••••••••
7	-	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	1.18%	-	$1.20M	••••••	••••••••	••••••••
8	-	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	1.11%	-	$1.13M	••••••	••••••••	••••••••
9	-	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	1.09%	-	$1.10M	••••••	••••••••	••••••••
10	-	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	1.09%	-	$1.10M	••••••	••••••••	••••••••
11	-	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	1.09%	-	$1.10M	••••••	••••••••	••••••••
12	-	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	1.06%	-	$1.08M	••••••	••••••••	••••••••
13	BCC 2019-2A AR3	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	1.04%	-	$1.05M	••••••	••••••••	••••••••
14	-	Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20	1.04%	-	$1.05M	••••••	••••••••	••••••••
15	-	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	1.02%	-	$1.04M	••••••	••••••••	••••••••
16	-	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	1.01%	-	$1.02M	••••••	••••••••	••••••••
17	-	Agl Clo 33 Ltd Agl 2024-33A A1	0.99%	-	$1.00M	••••••	••••••••	••••••••
18	-	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.99%	-	$999.3K	••••••	••••••••	••••••••
19	-	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	0.99%	-	$1.00M	••••••	••••••••	••••••••
20	-	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	0.99%	-	$1.00M	••••••	••••••••	••••••••

103+ more holdings available

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TRPA ETF All Holdings

TRPA holdings total 123 positions. The top 10 holdings account for 17.0% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.7%, Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 at 2.0%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 2.0%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 88.7%.

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

TRPA ETF Holdings

123 of 123 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
3.71%
2
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
1.98%
3
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
1.98%
4
Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15
Other
1.97%
5
522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20
Other
1.58%
6
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038
Other
1.34%
7
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
1.18%
8
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
1.11%
9
CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025
Other
1.09%
10
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
1.09%
11
Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15
Other
1.09%
12
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
1.06%
13
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
1.04%
14
Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20
Other
1.04%
15
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
1.02%
16
Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039
Other
1.01%
17
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.99%
18
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.99%
19
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.99%
20
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.99%
21
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.99%
22
Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038
Other
0.99%
23
Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15
Other
0.99%
24
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.99%
25
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.99%
26
Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20
Other
0.99%
27
Cifc Fndg. 2019-Iv Lt Frn
Other
0.99%
28
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.99%
29
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.99%
30
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.99%
31
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.99%
32
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.99%
33
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.99%
34
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.99%
35
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.99%
36
Gnrt 9A Ar
Other
0.99%
37
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.99%
38
Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
Other
0.99%
39
Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037
Other
0.99%
40
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.99%
41
Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25
Other
0.99%
42
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.99%
43
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.99%
44
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.99%
45
Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20
Other
0.99%
46
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.99%
47
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.99%
48
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.99%
49
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.99%
50
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.99%
51
Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20
Other
0.99%
52
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.99%
53
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.99%
54
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.99%
55
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.99%
56
VOYA CLO LTD VOYA 2015 3A A3R4 144A 5.77549% 08/15/2025
Other
0.99%
57
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other
0.98%
58
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.92%
59
us dollar001/00/1900
Other
0.91%
60
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.89%
61
720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20
Other
0.87%
62
Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20
BABSN 2020-4A ARFinancials
0.84%
63
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.84%
64
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.84%
65
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.84%
66
Bath & Body Works Inc
Other
0.82%
67
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.82%
68
OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025
Other
0.77%
69
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.74%
70
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.74%
71
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.67%
72
Ballyrock Clo 15 Ltd
Other
0.67%
73
Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037
Other
0.67%
74
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.64%
75
Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20
Other
0.64%
76
Octagon 63 Ltd 7% 07/20/2037
Other
0.63%
77
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.62%
78
Net Other Assets
Other
0.61%
79
APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025
Other
0.59%
80
Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20
Other
0.59%
81
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.56%
82
ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025
Other
0.54%
83
FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025
Other
0.54%
84
MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025
Other
0.54%
85
Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038
Other
0.54%
86
REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025
Other
0.54%
87
RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025
Other
0.54%
88
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.54%
89
Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037
Other
0.51%
90
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.50%
91
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.50%
92
Bsp_24-38A A 144A 0 01/25/2038
Other
0.50%
93
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.50%
94
Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038
Other
0.50%
95
Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037
Other
0.49%
96
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.49%
97
Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040
Other
0.49%
98
Cbam 2017-1 Ltd 6.18 01/20/2038
Other
0.49%
99
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.49%
100
Generate Clo 8 Ltd. Gnrt 8A Cr2 144A
Other
0.49%
101
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.49%
102
NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024
Other
0.49%
103
OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024
Other
0.49%
104
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.49%
105
Rram_25-38A A2 144A 5.82 04/15/2040
Other
0.49%
106
Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034
Other
0.49%
107
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.49%
108
Ares Xliii Clo Ltd
Other
0.45%
109
FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025
Other
0.44%
110
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.42%
111
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.40%
112
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.37%
113
Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038
Other
0.37%
114
Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025
Other
0.35%
115
Generate Clo Ltd. Gnrt 2022 10A Cr 144A
Other
0.32%
116
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.30%
117
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.30%
118
Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
Other
0.26%
119
CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037
Other
0.25%
120
Dryden Senior Loan Fund Drslf 2017 53A Br 144A
Other
0.25%
121
Glm_24-19Ar Ar 144A
Other
0.25%
122
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.25%
123
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.25%

#	Company	Ticker	Weight
1	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	3.710%
2	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	1.980%
3	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	1.980%
4	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	-	1.970%
5	522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20	-	1.580%
6	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038	-	1.340%
7	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	1.180%
8	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	1.110%
9	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	-	1.090%
10	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	1.090%
11	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	-	1.090%
12	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	1.060%
13	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	1.040%
14	Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20	-	1.040%
15	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	1.020%
16	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	-	1.010%
17	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.990%
18	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.990%
19	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.990%
20	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.990%
21	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.990%
22	Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038	-	0.990%
23	Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15	-	0.990%
24	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.990%
25	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.990%
26	Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20	-	0.990%
27	Cifc Fndg. 2019-Iv Lt Frn	-	0.990%
28	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.990%
29	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.990%
30	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.990%
31	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.990%
32	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.990%
33	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.990%
34	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.990%
35	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.990%
36	Gnrt 9A Ar	-	0.990%
37	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.990%
38	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	-	0.990%
39	Madison Park Funding Xxxvii Ltd 6.85% 04/15/2037	-	0.990%
40	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.990%
41	Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25	-	0.990%
42	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.990%
43	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.990%
44	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.990%
45	Ocp Clo Ltd Ocp 2017 14A A2R 144A 6.31079 2037-07-20	-	0.990%
46	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.990%
47	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.990%
48	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.990%
49	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.990%
50	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.990%
51	Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20	-	0.990%
52	Reg30_24-4A A1 144A 0 01/25/2038	-	0.990%
53	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.990%
54	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.990%
55	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.990%
56	VOYA CLO LTD VOYA 2015 3A A3R4 144A 5.77549% 08/15/2025	-	0.990%
57	720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025	-	0.980%
58	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.920%
59	us dollar001/00/1900	-	0.910%
60	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.890%
61	720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20	-	0.870%
62	Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20	BABSN 2020-4A AR	0.840%
63	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.840%
64	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.840%
65	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.840%
66	Bath & Body Works Inc	-	0.820%
67	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.820%
68	OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025	-	0.770%
69	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.740%
70	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.740%
71	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.670%
72	Ballyrock Clo 15 Ltd	-	0.670%
73	Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037	-	0.670%
74	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.640%
75	Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20	-	0.640%
76	Octagon 63 Ltd 7% 07/20/2037	-	0.630%
77	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.620%
78	Net Other Assets	-	0.610%
79	APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025	-	0.590%
80	Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20	-	0.590%
81	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.560%
82	ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025	-	0.540%
83	FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025	-	0.540%
84	MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025	-	0.540%
85	Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038	-	0.540%
86	REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025	-	0.540%
87	RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025	-	0.540%
88	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.540%
89	Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037	-	0.510%
90	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.500%
91	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.500%
92	Bsp_24-38A A 144A 0 01/25/2038	-	0.500%
93	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.500%
94	Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038	-	0.500%
95	Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037	-	0.490%
96	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.490%
97	Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040	-	0.490%
98	Cbam 2017-1 Ltd 6.18 01/20/2038	-	0.490%
99	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.490%
100	Generate Clo 8 Ltd. Gnrt 8A Cr2 144A	-	0.490%
101	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.490%
102	NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024	-	0.490%
103	OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024	-	0.490%
104	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.490%
105	Rram_25-38A A2 144A 5.82 04/15/2040	-	0.490%
106	Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034	-	0.490%
107	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.490%
108	Ares Xliii Clo Ltd	-	0.450%
109	FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025	-	0.440%
110	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.420%
111	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.400%
112	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.370%
113	Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038	-	0.370%
114	Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025	-	0.350%
115	Generate Clo Ltd. Gnrt 2022 10A Cr 144A	-	0.320%
116	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.300%
117	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.300%
118	Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038	-	0.260%
119	CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037	-	0.250%
120	Dryden Senior Loan Fund Drslf 2017 53A Br 144A	-	0.250%
121	Glm_24-19Ar Ar 144A	-	0.250%
122	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.250%
123	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.250%