PAAA(PAAA)
PAAA
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | (PIPA070) PGIM Core Government Money Market Fund | -- | -- | 602.46M | 5.33% | $602.46M |
| -- | CBAMR 2017-2 LTD | -- | -- | 195.00M | 1.73% | $195.37M |
| -- | REGATTA XXVII FUNDING LTD | -- | -- | 160.00M | 1.42% | $160.15M |
| -- | AGL CORE CLO 2 LTD | -- | -- | 127.92M | 1.13% | $127.92M |
| -- | REGATTA XXVI FUNDING LTD | -- | -- | 125.00M | 1.11% | $125.18M |
| -- | BATTALION CLO XXXII LTD | -- | -- | 125.00M | 1.10% | $125.05M |
| -- | BALBOA BAY LOAN FUNDING 2024-1 LTD | -- | -- | 125.00M | 1.10% | $124.98M |
| -- | OCTAGON 63 LTD | -- | -- | 119.85M | 1.06% | $119.85M |
| -- | ELEVATION CLO 2021-12 LTD | -- | -- | 114.70M | 1.01% | $114.81M |
| -- | OCTAGON INVESTMENT PARTNERS 28 LTD | -- | -- | 105.00M | 0.93% | $105.20M |
| -- | PALMER SQUARE CLO 2024-2 LTD | -- | -- | 105.00M | 0.93% | $105.00M |
| -- | THL CREDIT WIND RIVER 2020-1 CLO LTD | -- | -- | 104.25M | 0.92% | $104.25M |
| -- | CBAMR 2020-13 LTD | -- | -- | 100.00M | 0.89% | $100.15M |
| -- | ELMWOOD CLO 25 LTD | -- | -- | 100.00M | 0.88% | $99.99M |
| -- | BALLYROCK CLO 2019-2 LTD | -- | -- | 98.25M | 0.87% | $98.33M |
| -- | RR 27 LTD | -- | -- | 93.70M | 0.83% | $93.79M |
| -- | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | -- | -- | 92.40M | 0.82% | $92.45M |
| -- | AGL CORE CLO 27 LTD | -- | -- | 89.44M | 0.79% | $89.51M |
| -- | RAD CLO 25 LTD | -- | -- | 80.50M | 0.71% | $80.63M |
| -- | ROCKFORD TOWER CLO 2024-1 LTD | -- | -- | 80.00M | 0.71% | $79.99M |
| -- | NEUBERGER BERMAN CLO XVII LTD | -- | -- | 78.30M | 0.69% | $78.34M |
| -- | MIDOCEAN CREDIT CLO XVIII LLC | -- | -- | 78.00M | 0.69% | $77.97M |
| -- | RR 26 LTD | -- | -- | 75.46M | 0.67% | $75.47M |
| -- | OFSI BSL XIII CLO LTD | -- | -- | 75.00M | 0.66% | $75.10M |
| -- | ARES LXX CLO LTD | -- | -- | 75.00M | 0.66% | $75.09M |
| -- | APIDOS CLO XLVII LTD | -- | -- | 75.00M | 0.66% | $75.08M |
| -- | TIKEHAU US CLO III LTD | -- | -- | 75.00M | 0.66% | $75.16M |
| -- | CARLYLE US CLO 2023-3 LTD | -- | -- | 75.00M | 0.66% | $75.07M |
| -- | BALBOA BAY LOAN FUNDING 2022-1 LTD | -- | -- | 75.00M | 0.66% | $75.03M |
| -- | SYMPHONY CLO XXVIII LTD | -- | -- | 75.00M | 0.66% | $74.96M |
| -- | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | -- | -- | 75.00M | 0.66% | $74.96M |
| -- | MADISON PARK FUNDING XXXIV LTD | -- | -- | 74.64M | 0.66% | $74.80M |
| -- | EMPOWER CLO 2023-3 LTD | -- | -- | 74.00M | 0.66% | $74.08M |
| -- | BIRCH GROVE CLO 7 LTD | -- | -- | 72.50M | 0.64% | $72.56M |
| -- | 720 EAST CLO VII LTD | -- | -- | 70.50M | 0.62% | $70.47M |
| -- | BARINGS CLO LTD 2025-VII | -- | -- | 70.00M | 0.62% | $69.96M |
| -- | CARVAL CLO VC LTD | -- | -- | 69.50M | 0.61% | $69.56M |
| -- | PEEBLES PARK CLO LTD | -- | -- | 69.30M | 0.61% | $69.29M |
| -- | NEW MOUNTAIN CLO 3 LTD | -- | -- | 68.75M | 0.61% | $68.87M |
| -- | REGATTA 32 FUNDING LTD | -- | -- | 65.95M | 0.58% | $66.07M |
| -- | US Dollar | -- | -- | -65.46M | 0.58% | -$65.46M |
| -- | ELMWOOD CLO 41 LTD | -- | -- | 65.00M | 0.58% | $65.12M |
| -- | PARK BLUE CLO 2023-IV LTD | -- | -- | 65.00M | 0.57% | $65.08M |
| -- | GARNET CLO 3 LTD | -- | -- | 65.00M | 0.57% | $65.09M |
| -- | KKR CLO 52 LTD | -- | -- | 62.60M | 0.55% | $62.73M |
| -- | CIFC FUNDING 2025-III LTD | -- | -- | 62.15M | 0.55% | $62.27M |
| -- | ARES XLIV CLO LTD | -- | -- | 61.81M | 0.55% | $61.86M |
| -- | EMPOWER CLO 2022-1 LTD | -- | -- | 61.00M | 0.54% | $61.08M |
| -- | OHA CREDIT FUNDING 5 LTD | -- | -- | 60.10M | 0.53% | $60.17M |
| -- | ALLEGANY PARK CLO LTD | -- | -- | 58.35M | 0.52% | $58.35M |
| -- | ELMWOOD CLO II LTD | -- | -- | 57.58M | 0.51% | $57.65M |
| -- | MADISON PARK FUNDING LX LTD | -- | -- | 55.65M | 0.49% | $55.77M |
| -- | EMPOWER CLO 2023-2 LTD | -- | -- | 55.63M | 0.49% | $55.72M |
| -- | REGATTA XXV FUNDING LTD | -- | -- | 55.25M | 0.49% | $55.35M |
| -- | EMPOWER CLO 2025-1 LTD | -- | -- | 55.20M | 0.49% | $55.31M |
| -- | WELLFLEET CLO 2021-3 LTD | -- | -- | 55.00M | 0.49% | $55.02M |
| -- | MADISON PARK FUNDING XL-R LTD | -- | -- | 54.86M | 0.49% | $54.94M |
| -- | AGL CLO 15 LTD | -- | -- | 54.75M | 0.48% | $54.75M |
| -- | MENLO CLO I LTD | -- | -- | 54.70M | 0.48% | $54.80M |
| -- | SIXTH STREET CLO XI LTD | -- | -- | 54.17M | 0.48% | $54.16M |
| -- | BALLYROCK CLO 32 LTD | -- | -- | 53.00M | 0.47% | $53.02M |
| -- | GOLUB CAPITAL PARTNERS CLO 69M | -- | -- | 53.00M | 0.47% | $52.96M |
| -- | NEUBERGER BERMAN CLO XXI LTD | -- | -- | 52.59M | 0.47% | $52.68M |
| -- | MAGNETITE XLII LTD | -- | -- | 51.32M | 0.45% | $51.42M |
| -- | CARLYLE US CLO 2017-3 LTD | -- | -- | 50.79M | 0.45% | $50.87M |
| -- | BALBOA BAY LOAN FUNDING 2020-1 LTD | -- | -- | 50.34M | 0.45% | $50.36M |
| -- | MAGNETITE XXXII LTD | -- | -- | 50.30M | 0.44% | $50.27M |
| -- | OHA CREDIT FUNDING 3 LTD | -- | -- | 50.07M | 0.44% | $50.15M |
| -- | ELMWOOD CLO 28 LTD | -- | -- | 50.00M | 0.44% | $49.99M |
| -- | NORTHWOODS CAPITAL 22 LTD | -- | -- | 50.00M | 0.44% | $50.04M |
| -- | BAIN CAPITAL CREDIT CLO 2022-5 LTD | -- | -- | 50.00M | 0.44% | $49.97M |
| -- | BARINGS CLO LTD 2025-III | -- | -- | 49.50M | 0.44% | $49.60M |
| -- | CIFC FUNDING 2021-VI LTD | -- | -- | 48.40M | 0.43% | $48.42M |
| -- | CARVAL CLO VIII-C LTD | -- | -- | 47.50M | 0.42% | $47.59M |
| -- | CARVAL CLO VI-C LTD | -- | -- | 46.95M | 0.41% | $47.00M |
| -- | CARVAL CLO VII-C LTD | -- | -- | 46.50M | 0.41% | $46.57M |
| -- | LCM 40 LTD | -- | -- | 46.00M | 0.41% | $46.09M |
| -- | HPS LOAN MANAGEMENT 2021-16 LTD | -- | -- | 46.00M | 0.41% | $46.00M |
| -- | BALBOA BAY LOAN FUNDING 2023-1 LTD | -- | -- | 46.00M | 0.41% | $46.00M |
| -- | KKR CLO 40 LTD | -- | -- | 45.81M | 0.41% | $45.82M |
| -- | MADISON PARK FUNDING LVII LTD | -- | -- | 45.85M | 0.41% | $45.86M |
| -- | KENNEDY LEWIS CLO 23 LTD | -- | -- | 45.50M | 0.40% | $45.54M |
| -- | OCP CLO 2020-20 LTD | -- | -- | 45.00M | 0.40% | $45.04M |
| -- | CIFC FUNDING 2021-IV LTD | -- | -- | 45.00M | 0.40% | $45.06M |
| -- | OCTAGON 64 LTD | -- | -- | 45.00M | 0.40% | $45.04M |
| -- | 720 EAST CLO 2023-I LTD | -- | -- | 44.78M | 0.40% | $44.85M |
| -- | KENNEDY LEWIS CLO 19 LTD | -- | -- | 44.65M | 0.40% | $44.66M |
| -- | KKR CLO 54 LTD | -- | -- | 44.50M | 0.39% | $44.56M |
| -- | NYACK PARK CLO LTD | -- | -- | 44.52M | 0.39% | $44.56M |
| -- | ROCKLAND PARK CLO LTD | -- | -- | 44.10M | 0.39% | $44.18M |
| -- | MENLO CLO III LTD | -- | -- | 42.00M | 0.37% | $42.06M |
| -- | JAMESTOWN CLO IX LTD | -- | -- | 42.00M | 0.37% | $42.02M |
| -- | BLUEMOUNTAIN CLO XXIV LTD | -- | -- | 41.88M | 0.37% | $41.88M |
| -- | MADISON PARK FUNDING XXX LTD | -- | -- | 41.40M | 0.37% | $41.42M |
| -- | WEHLE PARK CLO LTD | -- | -- | 41.25M | 0.36% | $41.30M |
| -- | BAIN CAPITAL CREDIT CLO 2017-2 LTD | -- | -- | 40.70M | 0.36% | $40.78M |
| -- | ATLAS SENIOR LOAN FUND XVII LTD | -- | -- | 40.50M | 0.36% | $40.49M |
| -- | GALAXY XXV CLO LTD | -- | -- | 40.40M | 0.36% | $40.39M |
| -- | OHA CREDIT PARTNERS XV LTD | -- | -- | 40.00M | 0.35% | $40.04M |
| -- | ARES LOAN FUNDING II LTD | -- | -- | 40.00M | 0.35% | $40.04M |
| -- | MADISON PARK FUNDING LXIII LTD | -- | -- | 40.00M | 0.35% | $40.07M |
| -- | KKR CLO 41 LTD | -- | -- | 40.00M | 0.35% | $40.00M |
| -- | OCTAGON 70 ALTO LTD | -- | -- | 40.00M | 0.35% | $39.98M |
| -- | BAIN CAPITAL CREDIT CLO 2020-4 LTD | -- | -- | 40.00M | 0.35% | $39.98M |
| -- | APIDOS CLO L | -- | -- | 39.53M | 0.35% | $39.60M |
| -- | REESE PARK CLO LTD | -- | -- | 39.30M | 0.35% | $39.37M |
| -- | ELMWOOD CLO 24 LTD | -- | -- | 38.60M | 0.34% | $38.67M |
| -- | PEACE PARK CLO LTD | -- | -- | 38.13M | 0.34% | $38.17M |
| -- | OCP CLO 2023-26 LTD | -- | -- | 37.35M | 0.33% | $37.34M |
| -- | INVESCO US CLO 2023-2 LTD | -- | -- | 37.00M | 0.33% | $37.06M |
| -- | TRINITAS CLO XIV LTD | -- | -- | 37.02M | 0.33% | $37.02M |
| -- | SILVER ROCK CLO III | -- | -- | 35.25M | 0.31% | $35.29M |
| -- | OFSI BSL XII LTD | -- | -- | 35.00M | 0.31% | $35.05M |
| -- | GOLUB CAPITAL PARTNERS CLO 62B LTD | -- | -- | 34.98M | 0.31% | $35.04M |
| -- | CIFC FUNDING 2020-IV LTD | -- | -- | 34.75M | 0.31% | $34.81M |
| -- | WELLFLEET CLO 2021-1 LTD | -- | -- | 33.41M | 0.29% | $33.43M |
| -- | CQS US CLO 2021-1 LTD | -- | -- | 32.60M | 0.29% | $32.61M |
| -- | CARVAL CLO XI C LTD | -- | -- | 32.13M | 0.28% | $32.19M |
| -- | PARK BLUE CLO 2024-V LTD | -- | -- | 32.21M | 0.28% | $32.29M |
| -- | MADISON PARK FUNDING XLV LTD | -- | -- | 32.17M | 0.28% | $32.17M |
| -- | BRYANT PARK FUNDING 2023-21 LTD | -- | -- | 31.88M | 0.28% | $31.91M |
| -- | AGL CLO 19 LTD | -- | -- | 31.70M | 0.28% | $31.76M |
| -- | ELMWOOD CLO 45 LTD | -- | -- | 31.50M | 0.28% | $31.52M |
| -- | PALMER SQUARE CLO 2024-3 LTD | -- | -- | 31.25M | 0.28% | $31.30M |
| -- | BLUEMOUNTAIN CLO XXXII LTD | -- | -- | 31.18M | 0.28% | $31.18M |
| -- | NEW MOUNTAIN CLO 1 LTD | -- | -- | 31.25M | 0.28% | $31.27M |
| -- | SIGNAL PEAK CLO 5 LTD | -- | -- | 31.00M | 0.27% | $30.99M |
| -- | Net Current Assets | -- | -- | 30.97M | 0.27% | $30.97M |
| -- | ANCHORAGE CAPITAL CLO 24 LTD | -- | -- | 30.75M | 0.27% | $30.82M |
| -- | BALBOA BAY LOAN FUNDING 2025-2 LTD | -- | -- | 30.50M | 0.27% | $30.54M |
| -- | BAIN CAPITAL CREDIT CLO 2022-3 LTD | -- | -- | 30.50M | 0.27% | $30.50M |
| -- | KINGS PARK CLO LTD | -- | -- | 30.25M | 0.27% | $30.25M |
| -- | REGATTA XXII FUNDING LTD | -- | -- | 30.15M | 0.27% | $30.19M |
| -- | TEXAS DEBT CAPITAL CLO 2023-II LTD | -- | -- | 30.00M | 0.27% | $30.05M |
| -- | ROCKFORD TOWER CLO 2025-2 LTD | -- | -- | 30.00M | 0.27% | $30.05M |
| -- | RAD CLO 19 LTD | -- | -- | 30.00M | 0.27% | $30.07M |
| -- | TIKEHAU US CLO IV LTD | -- | -- | 30.00M | 0.27% | $30.05M |
| -- | ICG US CLO 2020-1 LTD | -- | -- | 30.00M | 0.27% | $30.00M |
| -- | ANCHORAGE CAPITAL CLO 25 LTD | -- | -- | 30.00M | 0.27% | $30.00M |
| -- | SYMPHONY CLO 37 LTD | -- | -- | 30.00M | 0.27% | $29.98M |
| -- | COLUMBIA CENT CLO 29 LTD | -- | -- | 30.00M | 0.27% | $30.01M |
| -- | CIFC FUNDING 2021-VII LTD | -- | -- | 30.00M | 0.27% | $30.00M |
| -- | BATTALION CLO XI LTD | -- | -- | 29.88M | 0.26% | $29.89M |
| -- | ELMWOOD CLO V LTD | -- | -- | 29.82M | 0.26% | $29.88M |
| -- | HARVEST US CLO 2025-3 LTD | -- | -- | 29.00M | 0.26% | $29.04M |
| -- | OHA CREDIT PARTNERS XVII LTD | -- | -- | 29.00M | 0.26% | $29.05M |
| -- | HARRIMAN PARK CLO LTD | -- | -- | 29.00M | 0.26% | $29.05M |
| -- | SIGNAL PEAK CLO 8 LTD | -- | -- | 28.43M | 0.25% | $28.49M |
| -- | OCTAGON 55 LTD | -- | -- | 28.35M | 0.25% | $28.39M |
| -- | OCP CLO 2015-9 LTD | -- | -- | 28.25M | 0.25% | $28.24M |
| -- | TCW CLO 2023-1 LTD | -- | -- | 28.00M | 0.25% | $28.04M |
| -- | ELMWOOD CLO III LTD | -- | -- | 27.80M | 0.25% | $27.81M |
| -- | REGATTA VII FUNDING LTD | -- | -- | 27.00M | 0.24% | $27.00M |
| -- | TRINITAS CLO XXXVII LTD | -- | -- | 26.77M | 0.24% | $26.79M |
| -- | OHA CREDIT PARTNERS XVI | -- | -- | 26.50M | 0.23% | $26.53M |
| -- | HPS LOAN MANAGEMENT 2025-26 LTD | -- | -- | 26.50M | 0.23% | $26.55M |
| -- | TIKEHAU US CLO II LTD | -- | -- | 26.50M | 0.23% | $26.54M |
| -- | BENEFIT STREET PARTNERS CLO XXXVII LTD | -- | -- | 26.50M | 0.23% | $26.55M |
| -- | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | -- | -- | 26.13M | 0.23% | $26.18M |
| -- | BATTALION CLO XXIX LTD | -- | -- | 25.70M | 0.23% | $25.74M |
| -- | AGL CLO 22 LTD | -- | -- | 25.30M | 0.22% | $25.31M |
| -- | BLUEMOUNTAIN CLO XXVIII LTD | -- | -- | 25.23M | 0.22% | $25.27M |
| -- | POLEN CAPITAL CLO 2025-1 LTD | -- | -- | 25.00M | 0.22% | $25.05M |
| -- | MADISON PARK FUNDING XLVIII LTD | -- | -- | 25.00M | 0.22% | $25.02M |
| -- | BLUEMOUNTAIN CLO XXX LTD | -- | -- | 25.00M | 0.22% | $25.00M |
| -- | ROCKFORD TOWER CLO 2023-1 LTD | -- | -- | 25.00M | 0.22% | $25.04M |
| -- | VENTURE 28A CLO LTD | -- | -- | 25.00M | 0.22% | $25.00M |
| -- | CARLYLE US CLO 2021-5 LTD | -- | -- | 25.00M | 0.22% | $25.05M |
| -- | ELMWOOD CLO I LTD | -- | -- | 25.00M | 0.22% | $24.98M |
| -- | AGL CLO 21 LTD | -- | -- | 25.00M | 0.22% | $25.05M |
| -- | GALLATIN CLO X 2023-1 LTD | -- | -- | 25.00M | 0.22% | $25.02M |
| -- | VOYA CLO 2022-3 LTD | -- | -- | 25.00M | 0.22% | $24.98M |
| -- | JAMESTOWN CLO XV LTD | -- | -- | 25.00M | 0.22% | $24.99M |
| -- | CIFC FUNDING 2022-V LTD | -- | -- | 25.00M | 0.22% | $25.02M |
| -- | TCW CLO 2017-1 LTD | -- | -- | 24.83M | 0.22% | $24.86M |
| -- | WHITEBOX CLO III LTD | -- | -- | 24.68M | 0.22% | $24.69M |
| -- | KKR CLO 47 LTD | -- | -- | 24.55M | 0.22% | $24.59M |
| -- | OCTAGON INVESTMENT PARTNERS 45 LTD | -- | -- | 24.30M | 0.21% | $24.30M |
| -- | SIXTH STREET CLO IX LTD | -- | -- | 24.00M | 0.21% | $24.03M |
| -- | AGL CLO 20 LTD | -- | -- | 23.55M | 0.21% | $23.59M |
| -- | BENEFIT STREET PARTNERS CLO XXXII LTD | -- | -- | 23.25M | 0.21% | $23.26M |
| -- | ROCKFORD TOWER CLO 2019-1 LTD | -- | -- | 23.20M | 0.20% | $23.21M |
| -- | HPS LOAN MANAGEMENT 15-2019 LTD | -- | -- | 23.00M | 0.20% | $23.03M |
| -- | MARATHON CLO 2021-16 LTD | -- | -- | 23.03M | 0.20% | $23.04M |
| -- | ELMWOOD CLO 40 LTD | -- | -- | 23.00M | 0.20% | $23.02M |
| -- | TRINITAS CLO XVI LTD | -- | -- | 22.50M | 0.20% | $22.51M |
| -- | DANBY PARK CLO LTD | -- | -- | 22.21M | 0.20% | $22.26M |
| -- | APIDOS CLO XLVIII LTD | -- | -- | 22.00M | 0.19% | $22.00M |
| -- | BAIN CAPITAL CREDIT CLO 2023-3 LTD | -- | -- | 21.77M | 0.19% | $21.81M |
| -- | PALMER SQUARE CLO 2022-3 LTD | -- | -- | 21.77M | 0.19% | $21.80M |
| -- | DEWOLF PARK CLO LTD | -- | -- | 21.66M | 0.19% | $21.66M |
| -- | OAKTREE CLO 2023-2 LTD | -- | -- | 21.50M | 0.19% | $21.53M |
| -- | REGATTA XII FUNDING LTD | -- | -- | 21.00M | 0.19% | $21.03M |
| -- | ROCKFORD TOWER CLO 2022-3 LTD | -- | -- | 20.75M | 0.18% | $20.78M |
| -- | TRIMARAN CAVU 2019-1 LTD | -- | -- | 20.75M | 0.18% | $20.76M |
| -- | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD | -- | -- | 20.55M | 0.18% | $20.56M |
| -- | CIFC FUNDING 2018-I LTD | -- | -- | 20.08M | 0.18% | $20.11M |
| -- | BALBOA BAY LOAN FUNDING 2024-2 LTD | -- | -- | 20.00M | 0.18% | $20.03M |
| -- | ANCHORAGE CAPITAL CLO 26 LTD | -- | -- | 20.00M | 0.18% | $20.06M |
| -- | ELEVATION CLO 2016-5 LTD | -- | -- | 20.00M | 0.18% | $20.04M |
| -- | BIRCH GROVE CLO 15 LTD | -- | -- | 20.00M | 0.18% | $20.02M |
| -- | WELLFLEET CLO 2022-1 LTD | -- | -- | 20.00M | 0.18% | $20.04M |
| -- | CBAMR 2019-11R LTD | -- | -- | 20.00M | 0.18% | $20.02M |
| -- | CATHEDRAL LAKE VIII LTD | -- | -- | 20.00M | 0.18% | $20.00M |
| -- | ELMWOOD CLO 42 LTD | -- | -- | 20.00M | 0.18% | $20.04M |
| -- | GOLUB CAPITAL PARTNERS CLO 41B-R LTD | -- | -- | 19.82M | 0.18% | $19.86M |
| -- | AGL CLO 24 LTD | -- | -- | 19.60M | 0.17% | $19.65M |
| -- | PIKES PEAK CLO 15 2023 LTD | -- | -- | 19.30M | 0.17% | $19.31M |
| -- | AIMCO CLO 21 LTD | -- | -- | 19.00M | 0.17% | $19.02M |
| -- | OAKTREE CLO 2022-1 LTD | -- | -- | 19.00M | 0.17% | $19.02M |
| -- | SIGNAL PEAK CLO 14 LTD | -- | -- | 18.90M | 0.17% | $18.93M |
| -- | VOYA CLO 2024-7 LTD | -- | -- | 18.75M | 0.17% | $18.78M |
| -- | BATTALION CLO 18 LTD | -- | -- | 18.75M | 0.17% | $18.76M |
| -- | KENNEDY LEWIS CLO 3 LTD | -- | -- | 18.70M | 0.17% | $18.70M |
| -- | APIDOS CLO XXXVII | -- | -- | 18.40M | 0.16% | $18.40M |
| -- | ROCKFORD TOWER CLO 2021-3 LTD | -- | -- | 18.00M | 0.16% | $18.03M |
| -- | MAGNETITE LIV LTD | -- | -- | 17.50M | 0.15% | $17.48M |
| -- | CIFC FUNDING 2018-II LTD | -- | -- | 17.25M | 0.15% | $17.28M |
| -- | TCW CLO 2019-2 LTD | -- | -- | 17.20M | 0.15% | $17.22M |
| -- | AIMCO CLO 18 LTD | -- | -- | 17.07M | 0.15% | $17.09M |
| -- | BALBOA BAY LOAN FUNDING 2023-2 LTD | -- | -- | 16.93M | 0.15% | $16.92M |
| -- | MARBLE POINT CLO XXIV LTD | -- | -- | 16.90M | 0.15% | $16.89M |
| -- | SIXTH STREET CLO VIII LTD | -- | -- | 16.80M | 0.15% | $16.80M |
| -- | CARLYLE US CLO 2021-8 LTD | -- | -- | 16.77M | 0.15% | $16.80M |
| -- | BENEFIT STREET PARTNERS CLO XX LTD | -- | -- | 16.67M | 0.15% | $16.69M |
| -- | BATTALION CLO XXIII LTD | -- | -- | 16.50M | 0.15% | $16.53M |
| -- | TRIMARAN CAVU 2025-2 LTD | -- | -- | 16.50M | 0.15% | $16.52M |
| -- | MARBLE POINT CLO XXV LTD | -- | -- | 16.40M | 0.14% | $16.39M |
| -- | BAIN CAPITAL CREDIT CLO 2021-6 LTD | -- | -- | 15.50M | 0.14% | $15.50M |
| -- | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | -- | -- | 15.50M | 0.14% | $15.52M |
| -- | KENNEDY LEWIS CLO 11 LTD | -- | -- | 15.18M | 0.13% | $15.20M |
| -- | HARMONY-PEACE PARK CLO LTD | -- | -- | 15.00M | 0.13% | $15.02M |
| -- | ELMWOOD CLO 35 LTD | -- | -- | 15.00M | 0.13% | $15.02M |
| -- | CARLYLE US CLO 2021-6 LTD | -- | -- | 15.00M | 0.13% | $15.03M |
| -- | BATTALION CLO XXI LTD | -- | -- | 14.98M | 0.13% | $14.99M |
| -- | OFSI BSL XIV CLO LTD | -- | -- | 14.90M | 0.13% | $14.92M |
| -- | GREENACRE PARK CLO LLC | -- | -- | 14.80M | 0.13% | $14.82M |
| -- | TRIMARAN CAVU 2024-1 LTD | -- | -- | 14.70M | 0.13% | $14.73M |
| -- | RAD CLO 16 LTD | -- | -- | 14.54M | 0.13% | $14.57M |
| -- | OAKTREE CLO 2022-3 LTD | -- | -- | 14.00M | 0.12% | $14.03M |
| -- | CIFC FUNDING 2023-III LTD | -- | -- | 13.60M | 0.12% | $13.60M |
| -- | GOLUB CAPITAL PARTNERS CLO 43B LTD | -- | -- | 12.80M | 0.11% | $12.82M |
| -- | AGL CLO 32 LTD | -- | -- | 12.50M | 0.11% | $12.52M |
| -- | GOLUB CAPITAL PARTNERS CLO 76 B LTD | -- | -- | 11.95M | 0.11% | $11.98M |
| -- | CIFC FUNDING 2019-VI LTD | -- | -- | 11.97M | 0.11% | $11.98M |
| -- | CANYON CAPITAL CLO 2022-1 LTD | -- | -- | 11.50M | 0.10% | $11.50M |
| -- | SCULPTOR CLO XXVIII LTD | -- | -- | 11.00M | 0.10% | $10.99M |
| -- | LCM 34 LTD | -- | -- | 11.00M | 0.10% | $11.00M |
| -- | ARES LVI CLO LTD | -- | -- | 10.80M | 0.10% | $10.81M |
| -- | OCEAN TRAILS CLO XII LTD | -- | -- | 10.76M | 0.10% | $10.77M |
| -- | TRINITAS CLO XVIII LTD | -- | -- | 10.25M | 0.09% | $10.25M |
| -- | ELMWOOD CLO XII LTD | -- | -- | 10.32M | 0.09% | $10.34M |
| -- | RAD CLO 22 LTD | -- | -- | 10.15M | 0.09% | $10.16M |
| -- | MAGNETITE XLVII LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | TCW CLO 2021-1 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | COLUMBIA CENT CLO 34 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | MARATHON CLO 2020-15 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | WELLFLEET CLO 2022-2 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | OCEAN TRAILS CLO XVI LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | SIGNAL PEAK CLO 9 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | ATLAS SENIOR LOAN FUND XXIV LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | BATTALION CLO XVI LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | DIAMETER CAPITAL CLO 6 LTD | -- | -- | 10.00M | 0.09% | $10.02M |
| -- | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | -- | -- | 10.00M | 0.09% | $10.00M |
| -- | OCTAGON 68 LTD | -- | -- | 10.00M | 0.09% | $10.01M |
| -- | BAIN CAPITAL CREDIT CLO 2022-4 LTD | -- | -- | 10.00M | 0.09% | $10.01M |
| -- | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | -- | -- | 10.00M | 0.09% | $10.00M |
| -- | ELMWOOD CLO 30 LTD | -- | -- | 10.00M | 0.09% | $10.01M |
| -- | VOYA CLO 2025-5 LTD | -- | -- | 10.00M | 0.09% | $10.00M |
| -- | ANCHORAGE CAPITAL CLO 30 LTD | -- | -- | 10.00M | 0.09% | $10.00M |
| -- | VOYA CLO 2019-1 LTD | -- | -- | 9.50M | 0.08% | $9.52M |
| -- | ATLAS SENIOR LOAN FUND XXIII LTD | -- | -- | 9.40M | 0.08% | $9.40M |
| -- | HPS LOAN MANAGEMENT 10-2016 LTD | -- | -- | 9.32M | 0.08% | $9.33M |
| -- | CIFC FUNDING 2021-V LTD | -- | -- | 9.00M | 0.08% | $9.01M |
| -- | VOYA CLO 2024-4 LTD | -- | -- | 9.00M | 0.08% | $9.01M |
| -- | MADISON PARK FUNDING LXVII LTD | -- | -- | 9.00M | 0.08% | $9.01M |
| -- | APIDOS CLO XVIII-R | -- | -- | 8.45M | 0.07% | $8.47M |
| -- | KENNEDY LEWIS CLO 4 LTD | -- | -- | 8.00M | 0.07% | $8.01M |
| -- | NORTHWOODS CAPITAL XIV-B LTD | -- | -- | 7.84M | 0.07% | $7.85M |
| -- | PALMER SQUARE CLO 2019-1 LTD | -- | -- | 7.50M | 0.07% | $7.51M |
| -- | KKR CLO 49 LTD | -- | -- | 7.50M | 0.07% | $7.51M |
| -- | ICG US CLO 2024-R1 LTD | -- | -- | 7.50M | 0.07% | $7.52M |
| -- | LCM 31 LTD | -- | -- | 7.35M | 0.07% | $7.35M |
| -- | GALLATIN CLO XI 2024-1 LTD | -- | -- | 7.00M | 0.06% | $7.02M |
| -- | CIFC FUNDING 2017-V LTD | -- | -- | 7.00M | 0.06% | $7.01M |
| -- | BENEFIT STREET PARTNERS CLO XVI LTD | -- | -- | 6.50M | 0.06% | $6.51M |
| -- | BAIN CAPITAL CREDIT CLO 2024-3 LTD | -- | -- | 6.40M | 0.06% | $6.41M |
| -- | SILVER ROCK CLO I LTD | -- | -- | 6.00M | 0.05% | $6.01M |
| -- | SIXTH STREET CLO XV LTD | -- | -- | 5.79M | 0.05% | $5.80M |
| -- | OAK HILL CREDIT PARTNERS X-R LTD | -- | -- | 5.67M | 0.05% | $5.66M |
| -- | BIRCH GROVE CLO 11 LTD | -- | -- | 5.50M | 0.05% | $5.51M |
| -- | SIGNAL PEAK CLO 7 LTD | -- | -- | 5.00M | 0.04% | $5.01M |
| -- | CANYON CAPITAL CLO 2019-1 LTD | -- | -- | 5.00M | 0.04% | $5.01M |
| -- | TRIMARAN CAVU 2022-1 LTD | -- | -- | 5.00M | 0.04% | $5.01M |
| -- | BENEFIT STREET PARTNERS CLO XXVII LTD | -- | -- | 4.87M | 0.04% | $4.88M |
| -- | VOYA CLO 2019-3 LTD | -- | -- | 4.68M | 0.04% | $4.68M |
| -- | OCEAN TRAILS CLO X | -- | -- | 4.53M | 0.04% | $4.53M |
| -- | OCTAGON INVESTMENT PARTNERS 48 LTD | -- | -- | 4.31M | 0.04% | $4.32M |
| -- | ELEVATION CLO 2020-11 LTD | -- | -- | 4.00M | 0.04% | $4.01M |
| -- | SOUND POINT CLO XXVIII LTD | -- | -- | 3.59M | 0.03% | $3.59M |
| -- | MARBLE POINT CLO XVIII LTD | -- | -- | 3.50M | 0.03% | $3.50M |
| -- | SILVER ROCK CLO II LTD | -- | -- | 3.50M | 0.03% | $3.50M |
| -- | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD | -- | -- | 3.25M | 0.03% | $3.26M |
| -- | HAYFIN US XV LTD | -- | -- | 3.15M | 0.03% | $3.16M |
| -- | SIXTH STREET CLO XII LTD | -- | -- | 3.00M | 0.03% | $3.00M |
| -- | TIKEHAU US CLO VI LTD | -- | -- | 3.00M | 0.03% | $3.00M |
| -- | ROCKFORD TOWER CLO 2021-1 LTD | -- | -- | 2.45M | 0.02% | $2.45M |
| -- | PIKES PEAK CLO 2 | -- | -- | 2.40M | 0.02% | $2.40M |
| -- | PALMER SQUARE CLO 2024-2 LTD | -- | -- | 2.17M | 0.02% | $2.18M |
| -- | ATLAS SENIOR LOAN FUND XV LTD | -- | -- | 2.00M | 0.02% | $2.00M |
| -- | SOUND POINT CLO XXI LTD | -- | -- | 1.62M | 0.01% | $1.62M |
| -- | NORTHWOODS CAPITAL XII-B LTD | -- | -- | 1.52M | 0.01% | $1.52M |
| -- | MADISON PARK FUNDING LIX LTD | -- | -- | 1.50M | 0.01% | $1.50M |
| -- | ROMARK CLO II LTD | -- | -- | 96.10K | 0.00% | $96.10K |
| -- | UNITS | -- | -- | 217.40M | 0.00% | -- |