PAAA Portfolio moves — PGIM AAA CLO ETF

PAAA

PGIM AAA CLO ETF

PGIM ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
Carlyle US CLO Ltd., Series 2023-3A, Class A1R	75,000,000	75,000,000	1.00%	$75.15M
SYMP 2021-28A AR	75,000,000	75,000,000	1.00%	$75.05M
Balboa Bay Loan Funding 2022-1 Ltd	75,000,000	75,000,000	0.99%	$75.03M
720 East CLO VII Ltd., Series 2025-7A, Class A1	70,500,000	70,500,000	0.93%	$70.43M
BABSN 2025-7A A1	70,000,000	70,000,000	0.93%	$70.04M
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000	65,000,000	65,000,000	0.86%	$65.21M
Park Blue CLO 2023-IV Ltd	65,000,000	65,000,000	0.86%	$65.11M
Ballyrock Clo 32 Ltd	61,500,000	61,500,000	0.82%	$61.57M
RR 27 Ltd., Series 2023-27A, Class A1AR	60,000,000	60,000,000	0.80%	$60.12M
MDPK 2025-40RA A	54,060,000	54,060,000	0.72%	$54.24M
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR	50,000,000	50,000,000	0.66%	$50.05M
Bain Capital Credit CLO 2022-5 Ltd	50,000,000	50,000,000	0.66%	$50.02M
WOODS 2020-22A A1R3	50,000,000	50,000,000	0.66%	$50.00M
AGL Core CLO 15 Ltd	48,000,000	48,000,000	0.64%	$48.04M
CarVal CLO VI-C Ltd	46,950,000	46,950,000	0.62%	$47.05M
Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A	45,500,000	45,500,000	0.60%	$45.59M
Empower CLO 2023-3 Ltd	44,250,000	44,250,000	0.59%	$44.32M
Menlo CLO Ltd., Series 2025-3A, Class A	42,000,000	42,000,000	0.56%	$42.11M
ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2	40,000,000	40,000,000	0.53%	$40.13M
SLVRK 2023-3A A1R	35,250,000	35,250,000	0.47%	$35.26M
CECLO 2025-35A A1	35,000,000	35,000,000	0.46%	$35.04M
Elmwood CLO 45 Ltd., Series 2025-8A, Class A1	31,500,000	31,500,000	0.42%	$31.55M
Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1	30,500,000	30,500,000	0.41%	$30.55M
KKR CLO 52 Ltd., Series 2023-52A, Class A1R	30,000,000	30,000,000	0.40%	$30.08M
Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R	30,000,000	30,000,000	0.40%	$30.06M
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A	30,000,000	30,000,000	0.40%	$30.01M
Kennedy Lewis CLO 3 Ltd	30,000,000	30,000,000	0.40%	$30.01M
ANCHC 2022-25A A1R	29,500,000	29,500,000	0.39%	$29.50M
Harvest US CLO 2025-3 Ltd	29,000,000	29,000,000	0.39%	$29.09M
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3	28,000,000	28,000,000	0.37%	$28.05M
Trinitas CLO XXXVII Ltd	26,775,000	26,775,000	0.36%	$26.80M
Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2	25,000,000	25,000,000	0.33%	$25.09M
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3	25,000,000	25,000,000	0.33%	$25.01M
Elmwood CLO V Ltd	24,600,000	24,600,000	0.33%	$24.65M
APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1	22,000,000	22,000,000	0.29%	$22.03M
BCC 2023-3A A1R	21,775,000	21,775,000	0.29%	$21.84M
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2	20,550,000	20,550,000	0.27%	$20.56M
MP21 2021-3A A1R	19,500,000	19,500,000	0.26%	$19.49M
Pikes Peak CLO 15 Ltd., Series 2023-15A, Class AR	19,300,000	19,300,000	0.26%	$19.33M
Rad CLO 25 Ltd., Series 2024-25A, Class A1	19,000,000	19,000,000	0.25%	$19.03M
Apidos CLO XXXVII, Series 2021-37A, Class A	18,400,000	18,400,000	0.24%	$18.41M
Voya CLO Ltd., Series 2024-7A, Class A1	18,250,000	18,250,000	0.24%	$18.28M
BOBA 2023-2A A1R	16,925,000	16,925,000	0.22%	$16.93M
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1	15,500,000	15,500,000	0.21%	$15.52M
Kennedy Lewis CLO 11 Ltd	15,175,000	15,175,000	0.20%	$15.21M
Ares LVI CLO Ltd., Series 2020-56A, Class A1R2	10,800,000	10,800,000	0.14%	$10.81M
Octagon 68 Ltd	10,000,000	10,000,000	0.13%	$10.03M
Voya CLO 2025-5 Ltd	10,000,000	10,000,000	0.13%	$10.01M
Park Avenue Institutional Advisers CLO Ltd 2019-2	10,000,000	10,000,000	0.13%	$10.00M
AGL CLO 43 Ltd., Series 2025-43A, Class A1	9,250,000	9,250,000	0.12%	$9.28M
HPS Loan Management Ltd., Series 2019-15A, Class A1R2	5,000,000	5,000,000	0.07%	$5.01M
LCM Ltd., Series 36A, Class A1R	5,000,000	5,000,000	0.07%	$5.00M
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR	5,000,000	5,000,000	0.07%	$5.00M
Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR	4,870,000	4,870,000	0.06%	$4.88M
Bain Capital Credit CLO 2022-1 Ltd	4,000,000	4,000,000	0.05%	$4.01M
ELMWOOD CLO 23 LTD ELM23 2023-2A AR	3,000,000	3,000,000	0.04%	$3.01M
SIXTH STREET CLO XII LTD SER 2018-12A CL A1R2 V/R REGD 144A P/P 4.97008000	3,000,000	3,000,000	0.04%	$3.00M
Peace Park CLO Ltd., Series 2021-1A, Class AR	2,250,000	2,250,000	0.03%	$2.26M
Elmwood CLO VI Ltd., Series 2020-3A, Class ARR	1,000,000	1,000,000	0.01%	$1.00M
Elevation CLO 2021-12 Ltd	900,000	900,000	0.01%	$902.23K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Trinitas CLO XI Ltd	45,600,000	-45,600,000	0.00%	-$45.58M
OCP CLO Ltd., Series 2023-26A, Class AR	45,350,000	-45,350,000	0.00%	-$45.32M
RAD CLO 23 Ltd	40,000,000	-40,000,000	0.00%	-$40.16M
AGL CLO Ltd., Series 2021-13A, Class A1R	37,625,000	-37,625,000	0.00%	-$37.64M
Apidos CLO XXV, Series 2016-25A, Class A1R3	34,655,000	-34,655,000	0.00%	-$34.64M
Symphony CLO XXV Ltd	30,114,000	-30,114,000	0.00%	-$30.11M
SCULPTOR CLO XXXV LTD A1 TSFR3M+125 04/27/2038 144A	27,000,000	-27,000,000	0.00%	-$27.06M
KINGS PARK CLO LTD KINGP 2021-1A A	25,000,000	-25,000,000	0.00%	-$25.02M
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3	24,090,000	-24,090,000	0.00%	-$24.11M
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000	20,627,675	-20,627,675	0.00%	-$20.63M
RR 17 Ltd., Series 2021-17A, Class A1AR	20,450,000	-20,450,000	0.00%	-$20.44M
WHITEBOX CLO I LTD A1RR TSFR3M+132 07/24/2036 144A	20,377,773	-20,377,773	0.00%	-$20.38M
ELMWOOD CLO 20 LTD	20,000,000	-20,000,000	0.00%	-$20.07M
AGL CLO 5 Ltd	18,250,000	-18,250,000	0.00%	-$18.26M
KKR Clo 16 Ltd	17,525,931	-17,525,931	0.00%	-$17.54M
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A	15,500,000	-15,500,000	0.00%	-$15.52M
Mountain View CLO XVI Ltd	14,945,000	-14,945,000	0.00%	-$14.96M
Regatta XXII Funding Ltd	14,300,000	-14,300,000	0.00%	-$14.31M
Bain Capital Credit, LP	13,770,000	-13,770,000	0.00%	-$13.77M
Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2	10,000,000	-10,000,000	0.00%	-$10.03M
AGL CLO 23 Ltd., Series 2022-23A, Class A1R	10,000,000	-10,000,000	0.00%	-$10.01M
MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A	9,695,000	-9,695,000	0.00%	-$9.73M
MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000	9,450,000	-9,450,000	0.00%	-$9.46M
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR	8,800,000	-8,800,000	0.00%	-$8.83M
TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A	8,325,127	-8,325,127	0.00%	-$8.33M
Palmer Square CLO Ltd., Series 2023-1A, Class AR	7,600,000	-7,600,000	0.00%	-$7.62M
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R	7,438,779	-7,438,779	0.00%	-$7.45M
Rad CLO Ltd., Series 2020-7A, Class A1R	6,300,000	-6,300,000	0.00%	-$6.30M
BATTALION CLO X LTD / BATTALION CLO X LLC A1R2 TSFR3M+143.161 01/25/2035 144A	4,955,000	-4,955,000	0.00%	-$4.95M
TRINITAS CLO X LTD	4,500,000	-4,500,000	0.00%	-$4.50M
KATAYMA CLO I LTD SER 2023-1A CL A1 V/R REGD 144A P/P 5.88444000	4,000,000	-4,000,000	0.00%	-$4.01M
PPM CLO 5 Ltd	3,900,000	-3,900,000	0.00%	-$3.90M
Carlyle US CLO Ltd., Series 2022-3A, Class AR	3,500,000	-3,500,000	0.00%	-$3.51M
CBAM 2020-12 Ltd	3,500,000	-3,500,000	0.00%	-$3.50M
Ballyrock CLO Ltd., Series 2020-2A, Class A1R	3,167,931	-3,167,931	0.00%	-$3.17M
Ocean Trails CLO XV Ltd	3,147,000	-3,147,000	0.00%	-$3.15M
Capital Four US CLO I Ltd	2,753,000	-2,753,000	0.00%	-$2.75M
OCTAGON INVESTMENT PARTNERS 49 LTD	2,505,000	-2,505,000	0.00%	-$2.51M
Sixth Street CLO XII Ltd	2,500,000	-2,500,000	0.00%	-$2.50M
SILVER ROCK CLO LTD SLVRK_23-3	2,000,000	-2,000,000	0.00%	-$2.00M
TIAA CLO LTD TIA 2018 1A A1AR 144A	1,867,489	-1,867,489	0.00%	-$1.87M
CIFC FUNDING 2023-III LTD CIFC 2023-3A A	1,100,000	-1,100,000	0.00%	-$1.10M
Gallatin CLO X 2023-1 Ltd	1,000,000	-1,000,000	0.00%	-$1.00M
Gallatin CLO X 2023-1 Ltd	1,000,000	-1,000,000	0.00%	-$1.00M
PPM CLO 2, Ltd. 2019-2A	1,000,000	-1,000,000	0.00%	-$1.00M
Tikehau US CLO IV Ltd	1,000,000	-1,000,000	0.00%	-$1.00M
AGL Core CLO 15 Ltd., Series 2021-15A, Class A1	537,000	-537,000	0.00%	-$537.25K
Sound Point CLO Ltd., Series 2013-1A, Class A1R	151,375	-151,375	0.00%	-$151.39K
GREYWOLF CLO VI Ltd	27,812	-27,812	0.00%	-$27.81K
SHACKLETON CLO LTD SHACK 2014 5RA A 144A	6,465	-6,465	0.00%	-$6.47K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
(PIPA070) PGIM Core Government Money Market Fund	101,624,573	391,462,380	289,837,807	5.19%	$289.84M
Golub Capital Partners CLO 37B Ltd	50,000,000	75,000,000	25,000,000	1.00%	$25.06M
Madison Park Funding XXXIV Ltd	47,500,000	74,641,000	27,141,000	0.99%	$27.13M
RR 26 Ltd	50,000,000	69,000,000	19,000,000	0.92%	$19.05M
Elmwood CLO 41 Ltd., Series 2025-4A, Class A	25,000,000	65,000,000	40,000,000	0.86%	$40.05M
CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1	27,150,000	62,150,000	35,000,000	0.83%	$35.03M
Golub Capital Partners CLO 69M	43,000,000	53,000,000	10,000,000	0.70%	$10.04M
Empower CLO Ltd., Series 2023-2A, Class AR	45,000,000	52,500,000	7,500,000	0.70%	$7.54M
Magnetite Xlii Ltd	48,992,000	51,322,000	2,330,000	0.68%	$2.29M
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR	43,210,000	50,340,000	7,130,000	0.67%	$7.18M
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2	18,070,000	50,070,000	32,000,000	0.67%	$32.04M
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR	39,100,000	49,100,000	10,000,000	0.65%	$9.97M
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2	35,000,000	48,400,000	13,400,000	0.64%	$13.42M
CARVL 2022-2A A1R	46,500,000	47,500,000	1,000,000	0.63%	$965.59K
Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R	17,480,000	45,850,000	28,370,000	0.61%	$28.38M
Regatta Funding Ltd., Series 2025-4A, Class A1	38,000,000	45,000,000	7,000,000	0.60%	$7.00M
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR	30,000,000	45,000,000	15,000,000	0.60%	$14.99M
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R	42,000,000	44,850,000	2,850,000	0.60%	$2.88M
Menlo CLO Ltd., Series 2024-1A, Class A1	39,200,000	44,700,000	5,500,000	0.59%	$5.48M
Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A	25,000,000	44,650,000	19,650,000	0.59%	$19.66M
Rockland Park Limited	40,500,000	44,100,000	3,600,000	0.59%	$3.73M
Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR	35,000,000	40,500,000	5,500,000	0.54%	$5.47M
Magnetite XXXII Ltd., Series 2022-32A, Class AR	9,500,000	35,300,000	25,800,000	0.47%	$25.83M
PKBLU 2024-5A A1	27,600,000	32,210,000	4,610,000	0.43%	$4.58M
CARVL 2024-3A A1	31,030,000	32,130,000	1,100,000	0.43%	$1.05M
OCP CLO Ltd., Series 2015-9A, Class AR3	25,500,000	28,250,000	2,750,000	0.37%	$2.74M
Bryant Park Funding Ltd., Series 2023-21A, Class AR	25,000,000	27,880,000	2,880,000	0.37%	$2.87M
KKR CLO 54 Ltd., Series 2024-54A, Class A	17,750,000	27,750,000	10,000,000	0.37%	$10.00M
Regatta VII Funding Ltd.	25,000,000	27,000,000	2,000,000	0.36%	$2.00M
Octagon 55 Ltd., Series 2021-1A, Class A1R	25,000,000	26,850,000	1,850,000	0.36%	$1.92M
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A	23,500,000	26,500,000	3,000,000	0.35%	$2.97M
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R	5,000,000	25,000,000	20,000,000	0.33%	$20.04M
Whitebox CLO III Ltd., Series 2021-3A, Class A1R	18,875,000	24,685,000	5,810,000	0.33%	$5.80M
CIFC Funding Ltd., Series 2018-1A, Class A1R	11,890,000	20,078,000	8,188,000	0.27%	$8.19M
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R	5,000,000	17,250,000	12,250,000	0.23%	$12.27M
Battalion CLO XXIII Ltd.	6,500,000	16,500,000	10,000,000	0.22%	$10.02M
Trimaran CAVU Ltd., Series 2025-2A, Class A	15,000,000	16,500,000	1,500,000	0.22%	$1.48M
MDPK 2018-30A A1R	15,400,000	16,400,000	1,000,000	0.22%	$979.10K
Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R	14,175,000	15,500,000	1,325,000	0.21%	$1.31M
Greenacre Park CLO LLC, Series 2021-2A, Class AR	14,300,000	14,800,000	500,000	0.20%	$503.25K
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R	5,000,000	12,800,000	7,800,000	0.17%	$7.81M
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1	6,000,000	11,950,000	5,950,000	0.16%	$5.95M
Wind River 2024-1 CLO Ltd	3,000,000	11,700,000	8,700,000	0.16%	$8.72M
Canyon Capital CLO 2022-1 Ltd	10,000,000	11,500,000	1,500,000	0.15%	$1.51M
Signal Peak CLO 9 Ltd., Series 2021-9A, Class A1R	5,250,000	10,000,000	4,750,000	0.13%	$4.75M
Voya CLO Ltd., Series 2019-1A, Class A1RR	8,500,000	9,500,000	1,000,000	0.13%	$991.53K
CIFC Funding Ltd., Series 2021-5A, Class A1R	5,000,000	9,000,000	4,000,000	0.12%	$4.00M
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A	5,500,000	7,000,000	1,500,000	0.09%	$1.50M
Birch Grove CLO 10 Ltd., Series 2024-10A, Class A	5,400,000	5,900,000	500,000	0.08%	$492.46K
Crown City CLO VI	1,000,000	5,500,000	4,500,000	0.07%	$4.50M
Ocean Trails Clo X	4,190,000	4,530,000	340,000	0.06%	$343.54K
HAYFIN US XV LTD HAYFN 2024-15A A1	2,250,000	3,150,000	900,000	0.04%	$895.42K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000	30,250,000	30,082,493	-167,507	0.40%	-$151.10K
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A	12,364,953	9,975,468	-2,389,485	0.13%	-$2.40M
Mountain View CLO 2016-1 LLC	8,027,816	7,151,254	-876,562	0.10%	-$870.11K
VOYA CLO LTD VOYA 2019 3A AR 144A	7,747,839	6,545,850	-1,201,989	0.09%	-$1.19M
Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR	7,283,067	6,150,449	-1,132,618	0.08%	-$1.13M
Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R	4,955,660	4,181,178	-774,482	0.06%	-$770.63K
Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR	4,420,681	3,286,902	-1,133,779	0.04%	-$1.13M
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR	3,503,134	3,123,961	-379,174	0.04%	-$375.85K
Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR	2,748,531	2,151,083	-597,448	0.03%	-$598.05K
Voya CLO 2018-2 Ltd	2,124,143	1,323,663	-800,480	0.02%	-$800.05K
Venture 37 CLO Ltd.	1,719,922	1,317,143	-402,779	0.02%	-$404.42K
Jefferson Mill CLO Ltd	2,021,473	1,151,031	-870,442	0.02%	-$871.45K
Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R	1,394,392	1,008,104	-386,288	0.01%	-$387.40K
Symphony CLO XIX Ltd., Series 2018-19A, Class A	2,059,783	981,367	-1,078,417	0.01%	-$1.08M
Canyon Capital CLO Ltd., Series 2016-1A, Class AR	1,401,761	842,477	-559,284	0.01%	-$558.79K
ROMARK CLO LTD RMRK 2018 2A A1R 144A	785,475	396,218	-389,257	0.01%	-$389.54K
Atlas Senior Loan Fund XIV	244,751	190,959	-53,792	0.00%	-$53.76K
VENTURE XIX CLO LTD VENTR 2014-19A ARR	175,349	124,561	-50,788	0.00%	-$50.84K
Rockford Tower CLO Ltd., Series 2018-2A, Class A	160,936	94,673	-66,262	0.00%	-$66.23K
Voya CLO Ltd., Series 2013-2A, Class A1R	350,625	70,111	-280,514	0.00%	-$280.50K
Romark WM-R Ltd	666,000	54,828	-611,173	0.00%	-$611.16K
GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000	166,164	1,962	-164,202	0.00%	-$164.19K
ROCKT 2017-3A A CLO 144A FRN 10-20-30	147,976	311	-147,664	0.00%	-$147.77K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A	58,000,000	58,000,000	0.77%	-$81.32K
Madison Park Funding LX Ltd	55,650,000	55,650,000	0.74%	-$62.92K
Empower CLO Ltd., Series 2025-1A, Class A	55,200,000	55,200,000	0.73%	$6.47K
CGMS 2017-3A A1R2 10/37	50,790,000	50,790,000	0.67%	-$105.55K
KKR FINANCIAL CLO LTD KKR 40A AR 144A	50,000,000	50,000,000	0.66%	$58.85K
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR	49,790,000	49,790,000	0.66%	$9.81K
Barings CLO Ltd 2025-III	49,500,000	49,500,000	0.66%	-$35.65K
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034	48,350,000	48,350,000	0.64%	$5.33K
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R	48,000,000	48,000,000	0.64%	$24.00K
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R	46,500,000	46,500,000	0.62%	-$93.21K
LCM 40 Ltd., Series 40A, Class A1R	46,000,000	46,000,000	0.61%	-$67.99K
BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A	46,000,000	46,000,000	0.61%	$4.71K
OCTAGON 64 LTD OCT64 2022 1A A1R 144A	45,000,000	45,000,000	0.60%	$64.06K
CIFC Funding Ltd., Series 2021-4A, Class AR	45,000,000	45,000,000	0.60%	-$22.64K
BlueMountain CLO XXIV Ltd	42,175,000	42,175,000	0.56%	$13.72K
Jamestown CLO IX Ltd	42,000,000	42,000,000	0.56%	-$11.38K
Galaxy XXV CLO Ltd	40,400,000	40,400,000	0.54%	-$7.41K
Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1	40,000,000	40,000,000	0.53%	-$52.37K
NWML 2023-IA A1R 4/38	40,000,000	40,000,000	0.53%	-$45.32K
Octagon 70 Alto Ltd	40,000,000	40,000,000	0.53%	$44.90K
Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR	40,000,000	40,000,000	0.53%	$35.78K
Apidos CLO L	39,527,000	39,527,000	0.53%	-$34.60K
Reese Park CLO Ltd., Series 2020-1A, Class ARR	39,300,000	39,300,000	0.52%	-$33.85K
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR	38,600,000	38,600,000	0.51%	-$35.62K
WELLFLEET CLO LTD WELF 2021 1A A1R 144A	37,000,000	37,000,000	0.49%	$3.07K
Empower CLO Ltd., Series 2022-1A, Class A1R	35,500,000	35,500,000	0.47%	-$53.30K
OFSI BSL XII Ltd	35,000,000	35,000,000	0.46%	-$36.13K
Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR	34,981,000	34,981,000	0.46%	-$45.22K
CIFC Funding Ltd., Series 2020-4A, Class A1R	34,750,000	34,750,000	0.46%	-$47.81K
CQS US CLO Ltd., Series 2021-1A, Class AR	32,600,000	32,600,000	0.43%	-$3.61K
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R	32,500,000	32,500,000	0.43%	$4.06K
Rad CLO 19 Ltd	30,000,000	30,000,000	0.40%	-$975
Rockford Tower CLO 2025-2 Ltd	30,000,000	30,000,000	0.40%	-$27.11K
Tikehau US CLO IV Ltd	30,000,000	30,000,000	0.40%	$68.29K
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R	30,000,000	30,000,000	0.40%	-$37.26K
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2	30,000,000	30,000,000	0.40%	$38.66K
KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A	30,000,000	30,000,000	0.40%	$18.24K
Columbia Cent CLO 29 Ltd	30,000,000	30,000,000	0.40%	$13.63K
Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R	30,000,000	30,000,000	0.40%	$1.52K
ICG US CLO 2020-1 LTD SER 2020-1A CL ARR V/R REGD 144A P/P 4.98444000	30,000,000	30,000,000	0.40%	-$9.04K
CIFC Funding Ltd., Series 2021-7A, Class AR	30,000,000	30,000,000	0.40%	-$22.54K
Harriman Park CLO LTD	29,000,000	29,000,000	0.39%	$22.33K
OHA CREDIT PARTNERS XVII LTD	29,000,000	29,000,000	0.39%	-$24.86K
TCW CLO Ltd., Series 2023-1A, Class A1R	28,000,000	28,000,000	0.37%	-$37.10K
Elmwood CLO Ltd., Series 2019-3A, Class A1RR	27,800,000	27,800,000	0.37%	-$55.63K
HPS Loan Management 2025-26 Ltd	26,500,000	26,500,000	0.35%	-$21.13K
OHA Credit Partners XVI, Series 2021-16A, Class AR	26,500,000	26,500,000	0.35%	-$33.17K
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2	26,125,000	26,125,000	0.35%	-$33.34K
Regatta XXVII Funding Ltd., Series 2024-1A, Class A1	26,000,000	26,000,000	0.35%	-$41.99K
Battalion CLO XXIX Ltd	25,700,000	25,700,000	0.34%	-$27.29K
BlueMountain CLO XXVIII Ltd	25,230,000	25,230,000	0.34%	-$25.79K
AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000	25,000,000	25,000,000	0.33%	$20.16K
Rockford Tower CLO 2023-1 Ltd	25,000,000	25,000,000	0.33%	-$3.07K
CARLYLE US CLO 2021-5 LTD	25,000,000	25,000,000	0.33%	-$21.99K
Gallatin CLO X 2023-1 Ltd	25,000,000	25,000,000	0.33%	$49.52K
AGL CLO 21 Ltd., Series 2022-21A, Class A1R	25,000,000	25,000,000	0.33%	-$31.30K
Tikehau US CLO II Ltd	25,000,000	25,000,000	0.33%	-$40.47K
SPEAK 2020-8A A1R	25,000,000	25,000,000	0.33%	-$41.78K
Polen Capital CLO 2025-1 Ltd	25,000,000	25,000,000	0.33%	-$24.92K
Anchorage Capital Clo 24 Ltd	25,000,000	25,000,000	0.33%	-$39.24K
Kings Park CLO Ltd., Series 2021-1A, Class A1R	25,000,000	25,000,000	0.33%	$18.90K
PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A1R2 V/R REGD 144A P/P 4.92309000	25,000,000	25,000,000	0.33%	$26.18K
Voya CLO 2022-3 Ltd	25,000,000	25,000,000	0.33%	$24.03K
Rockford Tower CLO Ltd., Series 2019-1A, Class AR2	25,000,000	25,000,000	0.33%	$3.74K
BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2	25,000,000	25,000,000	0.33%	$3.35K
TCW CLO 2017-1 Ltd	24,830,000	24,830,000	0.33%	$15.26K
AGL CLO 20 Ltd., Series 2022-20A, Class A1R	23,550,000	23,550,000	0.31%	-$30.79K
Marathon CLO 2021-16 Ltd	22,550,000	22,550,000	0.30%	$10.01K
Danby Park CLO Ltd., Series 2022-1A, Class AR	22,210,000	22,210,000	0.30%	-$28.11K
Palmer Square CLO Ltd., Series 2022-3A, Class A1R	21,775,000	21,775,000	0.29%	-$12.97K
Oaktree CLO Ltd., Series 2023-2A, Class A1R	21,500,000	21,500,000	0.29%	-$37.61K
Regatta XII Funding Ltd., Series 2019-1A, Class ARR	21,000,000	21,000,000	0.28%	-$22.68K
Columbia Cent CLO 33 Ltd	20,010,000	20,010,000	0.27%	-$30.11K
CBAMR 2019-11R Ltd	20,000,000	20,000,000	0.27%	$56.12K
Anchorage Capital CLO 26 Ltd	20,000,000	20,000,000	0.27%	-$24.60K
AGL CLO 30 Ltd., Series 2024-30RA, Class A1	20,000,000	20,000,000	0.27%	-$29.83K
Elmwood CLO 42 Ltd	20,000,000	20,000,000	0.27%	-$25.13K
Wellfleet CLO Ltd., Series 2022-1A, Class A1RN	20,000,000	20,000,000	0.27%	-$27.56K
Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R	20,000,000	20,000,000	0.27%	-$2.81K
AGL CLO 24 Ltd	19,600,000	19,600,000	0.26%	-$7.60K
Oaktree CLO 2022-1 Ltd	19,000,000	19,000,000	0.25%	-$29.77K
Battalion Clo 17 Ltd	19,000,000	19,000,000	0.25%	$21.39K
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A	19,000,000	19,000,000	0.25%	-$14.04K
Battalion CLO 18 Ltd., Series 2020-18A, Class ARR	18,750,000	18,750,000	0.25%	$7.93K
Rockford Tower CLO 2021-3 Ltd	18,000,000	18,000,000	0.24%	-$18.21K
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR	17,500,000	17,500,000	0.23%	-$25.56K
TCW CLO Ltd., Series 2019-2A, Class A1R2	17,200,000	17,200,000	0.23%	$6.07K
AIMCO CLO 18 Ltd., Series 2022-18A, Class A1LR	17,065,000	17,065,000	0.23%	-$21.99K
Broad River Bsl Funding Clo Ltd 2020-1	16,865,000	16,865,000	0.22%	$17.01K
Carlyle US CLO Ltd., Series 2021-3SA, Class A1	16,800,000	16,800,000	0.22%	$4.21K
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2	16,800,000	16,800,000	0.22%	-$9.50K
Empower CLO Ltd., Series 2024-1A, Class A1	16,250,000	16,250,000	0.22%	-$26.00K
BlueMountain CLO XXXII Ltd	15,850,000	15,850,000	0.21%	-$13.16K
Jamestown CLO XIV Ltd	15,250,000	15,250,000	0.20%	$26.66K
Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A	15,000,000	15,000,000	0.20%	-$18.35K
Carlyle US CLO Ltd., Series 2021-6A, Class A1R	15,000,000	15,000,000	0.20%	-$21.25K
AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R	15,000,000	15,000,000	0.20%	-$24.23K
MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000	15,000,000	15,000,000	0.20%	$7.48K
BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A	15,000,000	15,000,000	0.20%	$6.38K
AGL CLO 22 Ltd	15,000,000	15,000,000	0.20%	-$11.03K
OFSI BSL XIV CLO LTD A TSFR3M+146 07/20/2037 144A	14,900,000	14,900,000	0.20%	-$29.54K
Rockford Tower CLO 2022-3 Ltd	14,750,000	14,750,000	0.20%	-$24.14K
Trimaran CAVU Ltd., Series 2024-1A, Class A	14,700,000	14,700,000	0.20%	-$23.06K
RAD CLO LTD RAD 2022 16A A1R 144A	14,540,000	14,540,000	0.19%	-$26.29K
Oaktree CLO 2022-3 Ltd	14,000,000	14,000,000	0.19%	-$21.40K
LCM 39 Ltd	13,200,000	13,200,000	0.18%	-$10.61K
VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A	12,300,000	12,300,000	0.16%	$12.91K
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A	12,000,000	12,000,000	0.16%	$6.85K
CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A	11,970,000	11,970,000	0.16%	-$26.54K
SPEAK 2018-5A A1R	11,947,000	11,947,000	0.16%	-$23.30K
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	11,750,000	11,750,000	0.16%	-$15.61K
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A	11,670,000	11,670,000	0.15%	-$11.56K
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR	11,210,000	11,210,000	0.15%	-$19.40K
ANCHORAGE CAPITAL CLO LTD	11,095,000	11,095,000	0.15%	-$28.45K
Elmwood CLO VIII Ltd	11,000,000	11,000,000	0.15%	-$7.83K
Balboa Bay Loan Funding 2024-2 Ltd	11,000,000	11,000,000	0.15%	-$10.29K
LCM Ltd., Series 34A, Class A1R	11,000,000	11,000,000	0.15%	$1.16K
SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A	11,000,000	11,000,000	0.15%	-$7.27K
Ocean Trails CLO XII Ltd	10,760,000	10,760,000	0.14%	$1.07K
Elmwood CLO XII Ltd., Series 2021-5A, Class AR	10,325,000	10,325,000	0.14%	-$12.72K
Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R	10,250,000	10,250,000	0.14%	$3.07K
Wellfleet CLO 2022-2 Ltd	10,000,000	10,000,000	0.13%	-$4.02K
BSP 2020-20A ARR	10,000,000	10,000,000	0.13%	-$4.09K
Atlas Senior Loan Fund XXIV Ltd	10,000,000	10,000,000	0.13%	-$10.19K
Ocean Trails Clo XVI Ltd	10,000,000	10,000,000	0.13%	-$10.27K
Columbia Cent CLO 34 Ltd	10,000,000	10,000,000	0.13%	-$15.02K
BCC 2022-4A A1R	10,000,000	10,000,000	0.13%	-$13.62K
Battalion Clo XVI Ltd	10,000,000	10,000,000	0.13%	-$14.92K
Marathon CLO 2020-15 Ltd	10,000,000	10,000,000	0.13%	-$19.56K
TCW CLO 2021-1 Ltd	10,000,000	10,000,000	0.13%	-$16.45K
Anchorage Capital CLO 30 Ltd	10,000,000	10,000,000	0.13%	-$23.28K
Wellfleet CLO Ltd., Series 2021-3A, Class AR	10,000,000	10,000,000	0.13%	$3.82K
HPS Loan Management 10-2016 Ltd	10,000,000	10,000,000	0.13%	$592
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000	10,000,000	10,000,000	0.13%	$4.11K
ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000	10,000,000	10,000,000	0.13%	-$9.84K
BCC 2021-4A A1R	9,502,000	9,502,000	0.13%	-$1.80K
Voya CLO Ltd., Series 2024-4A, Class A1	9,000,000	9,000,000	0.12%	-$5.85K
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A	9,000,000	9,000,000	0.12%	-$22.78K
Apidos CLO XVIII-R, Series 2018-18A, Class A1R2	8,450,000	8,450,000	0.11%	-$8.42K
Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR	8,000,000	8,000,000	0.11%	-$18.44K
JAMESTOWN CLO XV LTD	8,000,000	8,000,000	0.11%	$460
ICG US CLO 2024-R1 Ltd	7,500,000	7,500,000	0.10%	-$7.52K
KKR CLO 49 Ltd	7,500,000	7,500,000	0.10%	-$10.17K
LCM LTD PARTNERSHIP LCM 31A AR 144A	7,350,000	7,350,000	0.10%	$6.69K
MP CLO VIII Ltd	7,135,000	7,135,000	0.09%	$9.17K
Gallatin CLO XI Ltd., Series 2024-1A, Class A1	7,000,000	7,000,000	0.09%	-$13.67K
CIFC Funding Ltd., Series 2017-5A, Class AR	7,000,000	7,000,000	0.09%	-$9.29K
Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2	6,500,000	6,500,000	0.09%	-$7.59K
Trimaran CAVU Ltd., Series 2021-1A, Class AR	6,500,000	6,500,000	0.09%	-$6.96K
Bain Capital Credit CLO 2024-3 Ltd	6,400,000	6,400,000	0.09%	-$8.62K
Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR	6,000,000	6,000,000	0.08%	-$2.58K
Crown City CLO III, Series 2021-1A, Class A1A	6,000,000	6,000,000	0.08%	$6.15K
Allegany Park CLO Ltd., Series 2019-1A, Class ARR	6,000,000	6,000,000	0.08%	-$2.42K
Sixth Street CLO XV Ltd., Series 2020-15A, Class AR	5,790,000	5,790,000	0.08%	-$6.78K
Oha Credit Partners X Ltd	5,670,000	5,670,000	0.08%	-$2.81K
Palmer Square CLO Ltd., Series 2024-3A, Class A	5,500,000	5,500,000	0.07%	-$4.34K
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1	5,500,000	5,500,000	0.07%	-$8.01K
ATLAS SENIOR LOAN FUND XXIII LTD SER 2024-23A CL A1 V/R REGD 144A P/P 5.41444000	5,250,000	5,250,000	0.07%	-$11.23K
AIMCO CLO 16 Ltd	5,185,000	5,185,000	0.07%	-$10.73K
Signal Peak CLO 7 Ltd., Series 2019-1A, Class A1R	5,000,000	5,000,000	0.07%	-$3.83K
Trimaran CAVU Ltd., Series 2022-1A, Class AR	5,000,000	5,000,000	0.07%	-$7.46K
Generate CLO 21 Ltd	5,000,000	5,000,000	0.07%	-$8.06K
Canyon Capital CLO 2019-1 Ltd	5,000,000	5,000,000	0.07%	-$7.77K
Neuberger Berman Loan Advisers NBLA CLO 52, Ltd.	5,000,000	5,000,000	0.07%	-$3.49K
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R	4,850,000	4,850,000	0.06%	-$5.63K
KKR CLO 47 Ltd	4,550,000	4,550,000	0.06%	-$7.16K
Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR	4,100,000	4,100,000	0.05%	$4.25K
Elevation CLO 2020-11 Ltd	4,000,000	4,000,000	0.05%	-$9.45K
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A	3,950,000	3,950,000	0.05%	-$3.93K
Northwoods Capital XI-B Ltd	3,900,000	3,900,000	0.05%	-$7.57K
Tikehau US CLO I Ltd	3,500,000	3,500,000	0.05%	$2.43K
MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A	3,500,000	3,500,000	0.05%	-$2.00K
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A	3,500,000	3,500,000	0.05%	$3.69K
Z Capital Credit Partners BSL CLO 2024-1 Ltd	3,250,000	3,250,000	0.04%	-$398
Columbia Cent CLO 33 Ltd	3,000,000	3,000,000	0.04%	-$3.16K
KLLM 2024-15A A	3,000,000	3,000,000	0.04%	-$5.00K
Tikehau US CLO VI Ltd	3,000,000	3,000,000	0.04%	-$6.06K
MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1	3,000,000	3,000,000	0.04%	-$367
Pikes Peak CLO 16 Ltd., Series 2024-16A, Class A1	2,725,000	2,725,000	0.04%	-$5.35K
KKR FINANCIAL CLO LTD KKR 17 AR 144A	2,700,000	2,700,000	0.04%	$537
Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R	2,685,000	2,685,000	0.04%	-$6.04K
ICG US CLO LTD ICG 2021 1A A1R 144A	2,624,000	2,624,000	0.03%	$2.17K
VOYA CLO LTD VOYA 2024 1A A1 144A	2,500,000	2,500,000	0.03%	-$4.12K
CQS US CLO 2023-3 Ltd	2,500,000	2,500,000	0.03%	-$4.12K
ROCKT 2021-1A A1	2,450,000	2,450,000	0.03%	$2.37K
PIKES PEAK CLO PIPK 2018 2A ARR 144A	2,400,000	2,400,000	0.03%	$1.03K
Sound Point CLO XXIII, Series 2019-2A, Class AR	2,250,000	2,250,000	0.03%	$2.34K
PLMRS 2024-2A A1	2,175,000	2,175,000	0.03%	-$4.47K
LCM 32 Ltd	2,100,000	2,100,000	0.03%	$186
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R	2,000,000	2,000,000	0.03%	-$2.66K
Rad CLO 9 Ltd., Series 2020-9A, Class A1R	2,000,000	2,000,000	0.03%	-$2.08K
Atlas Senior Loan Fund XV Ltd	2,000,000	2,000,000	0.03%	-$495
Oaktree CLO Ltd., Series 2024-25A, Class A	1,810,000	1,810,000	0.02%	-$2.94K
Tikehau US CLO V Ltd	1,750,000	1,750,000	0.02%	-$2.50K
Generate CLO 7 Ltd	1,500,000	1,500,000	0.02%	-$2.83K
Crown City CLO IV	1,500,000	1,500,000	0.02%	-$2.00K
PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A	1,500,000	1,500,000	0.02%	-$1.97K
Madison Park Funding LIX Ltd	1,500,000	1,500,000	0.02%	-$4.20K
Rad CLO 14 Ltd., Series 2021-14A, Class A	1,500,000	1,500,000	0.02%	$749
Warwick Capital CLO 2 Ltd	1,500,000	1,500,000	0.02%	-$2.18K
Crown City CLO II	1,500,000	1,500,000	0.02%	-$546
Tikehau US CLO III Ltd	1,500,000	1,500,000	0.02%	-$2.37K
Northwoods Capital 22 Ltd	1,500,000	1,500,000	0.02%	-$6.55K
Magnetite XVII Ltd., Series 2016-17A, Class AR2	1,300,000	1,300,000	0.02%	-$3.21K
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR	1,210,000	1,210,000	0.02%	-$323
Elevation CLO Ltd., Series 2016-5A, Class A1RR	1,000,000	1,000,000	0.01%	-$1.56K
Barrow Hanley CLO III Ltd	1,000,000	1,000,000	0.01%	-$2.12K
CIFC Funding Ltd., Series 2024-2A, Class A1	1,000,000	1,000,000	0.01%	-$2.38K
Sixth Street CLO XVII Ltd	1,000,000	1,000,000	0.01%	$4
Golub Capital Partners CLO 37B Ltd	1,000,000	1,000,000	0.01%	$2
CIFC Funding 2022-V Ltd	1,000,000	1,000,000	0.01%	-$3.63K
BROOKP 2024-1A A	765,000	765,000	0.01%	-$1.86K

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