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For qualified investors in Chile

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 11, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $249,842,040 $249,842,040 0.76 $249,001,361
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,057,930 $230,057,930 0.70 $229,115,279
Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,881,102 $229,881,102 0.70 $229,209,327
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,777,766 $225,777,766 0.68 $225,013,815
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,654,497 $216,654,497 0.65 $215,882,564
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,815,230 $200,815,230 0.61 $199,996,620
Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,153,855 $198,153,855 0.60 $197,485,800
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,478,944 $182,478,944 0.55 $181,728,790
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $182,134,996 $182,134,996 0.55 $181,395,644
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,690,984 $181,690,984 0.55 $181,050,698
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $181,298,858 $181,298,858 0.55 $180,557,255
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,761,184 $175,761,184 0.53 $175,043,540
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,701,096 $175,701,096 0.53 $175,077,368
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,690,866 $175,690,866 0.53 $174,984,110
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,676,597 $175,676,597 0.53 $174,984,758
Regatta XIX Funding A1R 5.32444% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,654,067 $175,654,067 0.53 $175,058,765
Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,591,362 $175,591,362 0.53 $175,078,330
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,426,483 $175,426,483 0.53 $174,824,216
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $174,997,200 $174,997,200 0.53 $174,997,200
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,014,121 $172,014,121 0.53 $171,437,300
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,290,262 $171,290,262 0.53 $170,787,685
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,661,713 $170,661,713 0.52 $170,058,072
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,019,146 $169,019,146 0.52 $168,446,126
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,692,939 $168,692,939 0.52 $168,166,723
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,402,939 $168,402,939 0.52 $167,709,807
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,013,508 $167,013,508 0.51 $166,449,417
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,282,011 $161,282,011 0.49 $160,631,770
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,857,790 $160,857,790 0.49 $160,289,838
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,464,530 $159,464,530 0.49 $158,936,861
Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,322,604 $159,322,604 0.49 $158,925,236
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,177,680 $159,177,680 0.49 $158,640,868
Octagon 69 A1R 5.27403% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,464,785 $155,464,785 0.48 $155,078,756
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,107,268 $155,107,268 0.48 $154,583,506
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,598,921 $154,598,921 0.47 $153,990,418
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,596,966 $150,596,966 0.46 $150,090,540
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,543,130 $150,543,130 0.46 $150,036,705
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,533,129 $150,533,129 0.46 $149,999,505
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,519,767 $150,519,767 0.46 $150,037,845
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,395,749 $150,395,749 0.46 $149,779,321
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,527,575 $147,527,575 0.45 $147,029,400
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,032,157 $147,032,157 0.45 $146,537,548
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,922,722 $145,922,722 0.45 $145,922,722
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,825,371 $144,825,371 0.44 $143,999,885
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,048,377 $144,048,377 0.44 $143,443,525
Ares Loan Funding VIII A1 5.32403% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,883,936 $143,883,936 0.44 $143,523,310
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,598,359 $143,598,359 0.44 $143,011,940
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,783,881 $142,783,881 0.44 $142,299,815
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $142,535,647 $142,535,647 0.44 $142,038,993
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,530,520 $141,530,520 0.43 $140,971,218
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,571,544 $140,571,544 0.43 $140,069,762
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,449,825 $140,449,825 0.43 $139,998,320
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,146,776 $140,146,776 0.43 $139,798,602
Ares European CLO XII DAC|3.89|01/15/2041, 3.89%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $138,819,282 $138,819,282 0.43 $138,714,367
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,775,849 $138,775,849 0.43 $138,309,080
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,984,115 $137,984,115 0.42 $137,418,730
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,599,666 $135,599,666 0.42 $135,049,001
Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $134,528,364 $134,528,364 0.41 $134,063,972
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,288,249 $133,288,249 0.41 $132,827,340
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,733,096 $130,733,096 0.40 $130,313,690
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,528,738 $130,528,738 0.40 $130,078,208
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,507,938 $130,507,938 0.40 $130,064,883
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,337,268 $130,337,268 0.40 $130,014,729
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,208,834 $129,208,834 0.40 $128,681,997
Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,845,796 $125,845,796 0.39 $125,482,449
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,585,206 $125,585,206 0.39 $125,064,825
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,552,081 $125,552,081 0.39 $125,022,950
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,543,703 $125,543,703 0.39 $125,031,100
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,519,173 $125,519,173 0.39 $125,126,450
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,516,516 $125,516,516 0.39 $125,072,662
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,515,391 $125,515,391 0.39 $125,071,538
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,511,893 $125,511,893 0.39 $125,000,262
Regatta X Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,499,608 $125,499,608 0.39 $125,054,088
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,463,170 $125,463,170 0.38 $125,040,350
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,411,017 $125,411,017 0.38 $124,986,600
Madison Park Funding LVIII AR 5.28403% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,375,630 $125,375,630 0.38 $125,063,725
TCW CLO 2024-2 LTD 37, 5.26%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,126,399 $125,126,399 0.38 $124,998,625
Kennedy Lewis CLO 17 Ltd|5.317|10/22/2037, 5.32%, 10/22/37 KLLM 2024-17AR 48936DAA7 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
RAD CLO 18 LTD, 0.00%, 07/15/37 RAD 2023-18AR 75009ABG4 - 125,000,000 $124,999,375 $124,999,375 0.38 $124,999,375
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,908,405 $124,908,405 0.38 $124,480,462
CIFC Funding 2014-V Ltd., 5.30%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,586,302 $123,586,302 0.38 $123,150,646
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,499,650 $123,499,650 0.38 $123,059,618
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,555,026 $121,555,026 0.37 $121,061,650
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,459,979 $121,459,979 0.37 $121,038,321
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,405,546 $121,405,546 0.37 $121,022,566
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,545,895 $120,545,895 0.37 $120,053,796
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,450,399 $120,450,399 0.37 $120,021,900
Octagon 52 A1R2 5.26803% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,410,506 $120,410,506 0.37 $120,059,304
Anchorage Capital CLO 9 A1R4 5.26249% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,076,145 $120,076,145 0.37 $119,586,718
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,498,708 $119,498,708 0.37 $119,010,710
Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,481,560 $116,481,560 0.36 $116,132,817
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,311,916 $115,311,916 0.35 $114,942,442
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,604,704 $114,604,704 0.35 $114,136,759
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,249,953 $114,249,953 0.35 $113,845,620
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,267,455 $112,267,455 0.34 $111,871,165
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,339,736 $111,339,736 0.34 $110,965,690
Regatta XVII Funding ARR 5.22249% 15-OCT-2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,393,089 $110,393,089 0.34 $109,946,276
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,187,118 $110,187,118 0.34 $109,808,870
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,629,710 $109,629,710 0.34 $109,176,370
Z Capital Credit Partners BSL CLO 2024-1 AR 5.31164% 16-APR-2036, 5.31%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,204,250 $109,204,250 0.34 $109,043,426
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,366,648 $108,366,648 0.33 $107,919,423
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,349,598 $108,349,598 0.33 $107,907,981
Regatta 32 Funding A1 5.41403% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,370,351 $107,370,351 0.33 $107,096,945
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,365,924 $106,365,924 0.33 $106,025,366
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,259,902 $106,259,902 0.33 $105,816,328
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,881,459 $105,881,459 0.32 $105,438,491
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,904,450 $104,904,450 0.32 $104,479,978
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,148,890 $104,148,890 0.32 $103,770,117
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 103,150,000 $103,548,369 $103,548,369 0.32 $103,212,107
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,828,078 $102,828,078 0.32 $102,481,366
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,937,632 $101,937,632 0.31 $101,582,455
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,848,737 $101,848,737 0.31 $101,501,040
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,654,681 $101,654,681 0.31 $101,255,339
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,457,499 $100,457,499 0.31 $100,049,750
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,436,259 $100,436,259 0.31 $100,094,170
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,425,186 $100,425,186 0.31 $100,060,770
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,346,992 $100,346,992 0.31 $100,033,980
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,339,347 $100,339,347 0.31 $100,001,730
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,333,289 $100,333,289 0.31 $100,026,110
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,330,638 $100,330,638 0.31 $100,037,970
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,312,286 $100,312,286 0.31 $99,974,030
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,289,076 $100,289,076 0.31 $99,991,430
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,279,111 $100,279,111 0.31 $99,955,550
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,243,732 $100,243,732 0.31 $99,949,970
Ballyrock CLO 21 A1AR2 5.2516% 20-OCT-2037, 5.25%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,241,814 $100,241,814 0.31 $100,008,410
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,197,751 $100,197,751 0.31 $99,957,200
CARLYLE US CLO 2022-5 LTD 37, 5.21%, 10/15/36 CGMS 2022-5AR 14318LAY7 - 100,000,000 $100,027,871 $100,027,871 0.31 $99,998,900
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,199,132 $98,199,132 0.30 $97,847,354
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,947,672 $97,947,672 0.30 $97,549,912
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,236,223 $97,236,223 0.30 $96,905,874
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $96,982,878 $96,982,878 0.30 $96,982,878
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,457,842 $96,457,842 0.30 $96,128,549
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,320,801 $95,320,801 0.29 $94,998,850
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,649,860 $94,649,860 0.29 $94,312,624
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,603,376 $94,603,376 0.29 $94,269,896
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,511,366 $94,511,366 0.29 $94,133,127
Sixth Street CLO XXV AR 5.27403% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,332,992 $94,332,992 0.29 $94,098,734
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,428,063 $93,428,063 0.29 $93,040,176
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,365,083 $93,365,083 0.29 $93,032,996
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,276,985 $93,276,985 0.29 $93,044,928
Symphony CLO 40 AR 5.34887% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,055,574 $93,055,574 0.29 $92,656,492
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 90,500,000 $90,951,140 $90,951,140 0.28 $90,587,251
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,678,476 $90,678,476 0.28 $90,299,953
Ares LXVII CLO A1R 5.26403% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,520,327 $90,520,327 0.28 $90,295,736
Anchorage Capital CLO 15 A1R2 5.49444% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,396,732 $90,396,732 0.28 $90,080,802
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,238,792 $90,238,792 0.28 $89,988,390
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,779,110 $89,779,110 0.28 $89,411,801
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 87,250,000 $87,660,836 $87,660,836 0.27 $87,359,019
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,631,989 $87,631,989 0.27 $87,323,606
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,366,922 $87,366,922 0.27 $87,000,000
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,289,867 $87,289,867 0.27 $86,997,639
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,307,173 $86,307,173 0.26 $85,953,576
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,059,857 $86,059,857 0.26 $85,794,446
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $85,997,403 $85,997,403 0.26 $85,997,403
RAD CLO 21 A1R 5.14403% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,741,902 $85,741,902 0.26 $85,534,115
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,453,309 $85,453,309 0.26 $85,099,450
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,407,190 $82,407,190 0.25 $82,143,323
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,423,479 $81,423,479 0.25 $81,139,221
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,381,468 $81,381,468 0.25 $81,056,445
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,415,870 $80,415,870 0.25 $80,093,000
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,280,082 $80,280,082 0.25 $80,032,472
Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,506,774 $78,506,774 0.24 $78,236,762
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,349,708 $78,349,708 0.24 $78,080,387
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,826,924 $77,826,924 0.24 $77,569,240
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,788,272 $77,788,272 0.24 $77,525,133
Invesco U.S. CLO 2024-2 AB FLTG 37, 5.25%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,350,879 $77,350,879 0.24 $77,036,313
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,316,380 $76,316,380 0.23 $76,003,150
Park Blue CLO 2024-VI A1 5.41403% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,931,572 $75,931,572 0.23 $75,738,048
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,829,575 $75,829,575 0.23 $75,575,785
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,801,462 $75,801,462 0.23 $75,006,375
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,594,916 $75,594,916 0.23 $75,333,422
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,331,328 $75,331,328 0.23 $75,070,928
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,096,609 $74,096,609 0.23 $73,835,366
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,857,175 $73,857,175 0.23 $73,612,185
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,476,096 $73,476,096 0.23 $73,168,156
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,221,430 $73,221,430 0.22 $72,970,736
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,998,357 $72,998,357 0.22 $72,750,536
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,295,651 $72,295,651 0.22 $72,047,966
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,628,776 $70,628,776 0.22 $70,342,981
Barrow Hanley CLO I A1R 5.42444% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,279,539 $70,279,539 0.22 $70,036,946
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,258,789 $70,258,789 0.22 $70,015,302
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,235,219 $70,235,219 0.22 $69,998,887
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,700,020 $67,700,020 0.21 $67,462,139
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,682,207 $67,682,207 0.21 $67,406,336
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,292,789 $67,292,789 0.21 $67,063,590
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,160,156 $67,160,156 0.21 $66,915,916
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,987,100 $66,987,100 0.21 $66,749,192
KKR CLO 48 AR 5.36444% 20-OCT-2038, 5.01%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,862,925 $66,862,925 0.21 $66,649,784
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 66,500,000 $66,739,554 $66,739,554 0.20 $66,533,729
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 65,300,000 $65,598,280 $65,598,280 0.20 $65,328,464
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,236,506 $65,236,506 0.20 $65,016,224
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,220,173 $65,220,173 0.20 $65,000,722
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,296,319 $64,296,319 0.20 $64,131,183
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,265,570 $64,265,570 0.20 $64,003,117
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,253,071 $64,253,071 0.20 $64,002,067
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,674,024 $63,674,024 0.20 $63,470,977
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,278,032 $63,278,032 0.19 $63,067,011
Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,509,002 $62,509,002 0.19 $62,295,654
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,975,895 $60,975,895 0.19 $60,778,449
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,291,910 $60,291,910 0.18 $60,044,460
Carlyle Global Market Strategies|5.276|10/21/2037, 5.28%, 10/21/37 CGMS 2017-3AR 14314FBN7 - 60,000,000 $60,000,000 $60,000,000 0.18 $60,000,000
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,739,526 $58,739,526 0.18 $58,538,282
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,265,341 $58,265,341 0.18 $58,065,447
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,215,080 $56,215,080 0.17 $56,024,226
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,992,435 $55,992,435 0.17 $55,759,254
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,708,681 $55,708,681 0.17 $55,482,812
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,620,229 $55,620,229 0.17 $55,452,624
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,481,641 $55,481,641 0.17 $55,481,641
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,428,761 $55,428,761 0.17 $55,198,207
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,373,967 $55,373,967 0.17 $55,145,116
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,324,487 $54,324,487 0.17 $54,137,447
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,973,886 $53,973,886 0.17 $53,792,592
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,748,927 $53,748,927 0.16 $53,587,093
Madison Park Funding XXXII A1R2 5.42592% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,537,919 $53,537,919 0.16 $53,368,997
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,138,656 $53,138,656 0.16 $52,962,089
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,733,082 $52,733,082 0.16 $52,552,479
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,253,413 $52,253,413 0.16 $52,064,610
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,151,591 $52,151,591 0.16 $52,022,084
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,917,770 $51,917,770 0.16 $51,276,399
Magnetite XXVI AR2 5.22403% 25-JAN-2038, 5.22%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,917,646 $51,917,646 0.16 $51,789,823
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,355,346 $51,355,346 0.16 $51,150,696
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,908,902 $50,908,902 0.16 $50,725,923
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,448,001 $50,448,001 0.15 $50,239,980
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,436,400 $50,436,400 0.15 $50,257,001
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,345,355 $50,345,355 0.15 $50,174,438
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,249,218 $50,249,218 0.15 $50,066,035
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,228,866 $50,228,866 0.15 $50,065,170
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,209,895 $50,209,895 0.15 $50,007,965
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,174,818 $50,174,818 0.15 $49,999,940
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,166,158 $50,166,158 0.15 $49,988,950
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $49,943,580 $49,943,580 0.15 $49,762,283
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,849,113 $49,849,113 0.15 $49,677,663
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,649,497 $49,649,497 0.15 $49,440,384
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,433,731 $49,433,731 0.15 $49,262,106
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,998,488 $48,998,488 0.15 $48,425,560
Symphony Loan Funding CLO 1 A1 5.49592% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,985,472 $48,985,472 0.15 $48,829,021
Oaktree CLO 2019-2 Ltd|5.21039|10/15/2037, 5.21%, 10/15/37 OAKCL 2019-2AR 67401UBL0 - 48,500,000 $48,520,816 $48,520,816 0.15 $48,499,758
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,970,707 $47,970,707 0.15 $47,828,422
Benefit Street Partners CLO XXXVIII A 5.38403% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,777,831 $47,777,831 0.15 $47,656,726
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,690,222 $47,690,222 0.15 $47,533,549
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,682,580 $47,682,580 0.15 $47,520,088
CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,678,582 $47,678,582 0.15 $47,558,264
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,497,466 $47,497,466 0.15 $47,297,203
Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.60%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,345,411 $47,345,411 0.15 $47,220,504
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,229,070 $45,229,070 0.14 $45,043,132
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,168,531 $45,168,531 0.14 $45,015,741
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,102,926 $45,102,926 0.14 $44,990,640
Elmwood CLO 24 AR 5.43624% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,875,392 $44,875,392 0.14 $44,713,421
Bain Capital Credit CLO 2025-1 A1 5.22803% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,252,139 $44,252,139 0.14 $44,123,907
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,242,740 $44,242,740 0.14 $44,085,944
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,836,339 $43,836,339 0.13 $43,655,902
KKR CLO 30 A1R3 5.35624% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,350,727 $42,350,727 0.13 $42,200,038
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,216,264 $42,216,264 0.13 $42,107,835
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,910,021 $41,910,021 0.13 $41,738,296
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,848,045 $41,848,045 0.13 $41,710,791
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,121,098 $41,121,098 0.13 $40,996,351
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,496,537 $40,496,537 0.12 $40,373,886
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,196,488 $40,196,488 0.12 $40,048,152
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,135,625 $40,135,625 0.12 $39,974,392
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,125,958 $40,125,958 0.12 $39,990,400
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,111,288 $40,111,288 0.12 $39,987,664
Apidos CLO XLIV A1R 5.43403% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,111,163 $40,111,163 0.12 $40,008,520
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,649,639 $39,649,639 0.12 $39,429,587
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,415,196 $39,415,196 0.12 $39,249,965
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,144,095 $39,144,095 0.12 $39,011,677
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,679,088 $38,679,088 0.12 $38,540,868
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,580,958 $38,580,958 0.12 $38,448,860
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,184,898 $38,184,898 0.12 $38,053,447
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,166,918 $38,166,918 0.12 $38,034,496
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,139,379 $38,139,379 0.12 $38,000,141
TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,114,564 $38,114,564 0.12 $38,018,848
Venture 38 CLO BRR 5.46202% 30-JUL-2032, 5.46%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $37,873,668 $37,873,668 0.12 $37,799,112
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,829,884 $37,829,884 0.12 $37,708,943
Capital Four CLO VIII AR 3.927% 25-OCT-2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $37,797,630 $37,797,630 0.12 $37,727,667
Cayuga Park CLO AR2 5.31624% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,614,141 $37,614,141 0.12 $37,481,235
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,362,905 $37,362,905 0.11 $37,234,722
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,124,474 $37,124,474 0.11 $36,993,823
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,085,953 $37,085,953 0.11 $36,993,455
Magnetite XLI A 5.36403% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,360,088 $36,360,088 0.11 $36,268,266
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,149,655 $36,149,655 0.11 $36,034,661
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,380,955 $35,380,955 0.11 $35,231,236
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,186,998 $35,186,998 0.11 $35,041,836
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,175,170 $35,175,170 0.11 $35,034,440
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,168,759 $35,168,759 0.11 $35,048,996
Trysail CLO 2021-1 A1R 5.43444% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,121,580 $35,121,580 0.11 $35,000,060
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,087,006 $35,087,006 0.11 $34,944,518
Apex Credit CLO 2024-II A 5.59403% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,777,388 $34,777,388 0.11 $34,685,856
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,648,776 $34,648,776 0.11 $34,539,378
Arini European Clo XI DAC|4.438|01/15/2040, 4.44%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,631,987 $34,631,987 0.11 $34,631,987
Ares LXVI CLO A1R2 5.34403% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,467,424 $33,467,424 0.10 $33,383,263
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,333,340 $33,333,340 0.10 $33,220,581
Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,284,362 $33,284,362 0.10 $33,169,390
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.61403% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,106,005 $33,106,005 0.10 $33,018,520
RAD CLO 21 FLTG 2025 A1AR, 5.38%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,876,847 $32,876,847 0.10 $32,813,158
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,470,636 $32,470,636 0.10 $32,343,161
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,134,636 $32,134,636 0.10 $32,017,382
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,877,290 $31,877,290 0.10 $31,765,735
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,622,045 $31,622,045 0.10 $31,513,482
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,218,392 $31,218,392 0.10 $31,091,824
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,133,001 $31,133,001 0.10 $31,002,982
Octagon 74 A1 5.19592% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,072,198 $31,072,198 0.10 $30,978,238
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,637,877 $30,637,877 0.09 $30,526,135
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,631,419 $30,631,419 0.09 $30,521,289
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,398,297 $30,398,297 0.09 $30,004,368
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,160,566 $30,160,566 0.09 $30,035,208
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,134,433 $30,134,433 0.09 $30,026,823
Octagon 67 AR 5.52403% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,118,598 $30,118,598 0.09 $30,040,341
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,117,576 $30,117,576 0.09 $30,014,949
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,116,791 $30,116,791 0.09 $30,007,266
Madison Park Funding XVII AR3 5.40733% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,101,705 $30,101,705 0.09 $30,002,571
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,096,718 $30,096,718 0.09 $29,999,967
Symphony CLO XXXIII AR 5.33403% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,095,665 $30,095,665 0.09 $30,020,100
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,094,260 $30,094,260 0.09 $29,988,135
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,872,510 $29,872,510 0.09 $29,770,739
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,856,853 $29,856,853 0.09 $29,755,272
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,841,567 $29,841,567 0.09 $29,750,181
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,626,016 $29,626,016 0.09 $29,498,847
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 29,100,000 $29,225,357 $29,225,357 0.09 $29,106,702
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,099,839 $29,099,839 0.09 $29,001,375
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,791,445 $28,791,445 0.09 $28,670,997
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,699,335 $28,699,335 0.09 $28,606,924
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,412,726 $28,412,726 0.09 $28,292,342
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,347,151 $28,347,151 0.09 $28,249,969
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,129,555 $28,129,555 0.09 $28,011,029
Capital Four CLO VIII BR 4.377% 25-OCT-2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,087,316 $28,087,316 0.09 $28,029,381
Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,827,136 $27,827,136 0.09 $27,741,450
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,741,098 $27,741,098 0.09 $27,741,098
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,647,583 $27,647,583 0.08 $27,553,723
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,325,414 $27,325,414 0.08 $27,232,628
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,271,124 $27,271,124 0.08 $27,180,334
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,133,703 $27,133,703 0.08 $27,016,891
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,949,823 $26,949,823 0.08 $26,856,600
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 26,625,000 $26,760,090 $26,760,090 0.08 $26,667,478
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,467,056 $26,467,056 0.08 $26,372,087
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,133,020 $26,133,020 0.08 $26,025,589
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,585,786 $25,585,786 0.08 $25,497,450
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,207,689 $25,207,689 0.08 $25,107,854
KKR CLO 44 BR 5.78444% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,129,038 $25,129,038 0.08 $25,036,648
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,116,690 $25,116,690 0.08 $25,007,948
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,111,940 $25,111,940 0.08 $25,009,225
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,111,448 $25,111,448 0.08 $25,006,205
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,109,715 $25,109,715 0.08 $25,000,000
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,101,547 $25,101,547 0.08 $24,999,610
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,099,993 $25,099,993 0.08 $25,012,075
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,096,379 $25,096,379 0.08 $25,032,228
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,090,997 $25,090,997 0.08 $25,009,760
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,084,671 $25,084,671 0.08 $25,000,108
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,082,321 $25,082,321 0.08 $24,994,050
Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,057,163 $25,057,163 0.08 $24,994,900
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,999,997 $24,999,997 0.08 $24,922,088
Kennedy Lewis CLO 20 A 5.37403% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,999,656 $24,999,656 0.08 $24,936,403
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,595,080 $24,595,080 0.08 $24,493,848
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,371,724 $24,371,724 0.07 $24,267,402
Madison Park Funding XXXII A2R2 5.62592% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,102,187 $24,102,187 0.07 $24,023,424
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,961,133 $23,961,133 0.07 $23,879,240
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,804,226 $23,804,226 0.07 $23,705,482
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,792,146 $23,792,146 0.07 $23,717,840
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,636,016 $23,636,016 0.07 $23,547,141
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,561,144 $23,561,144 0.07 $23,480,175
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,359,433 $23,359,433 0.07 $23,278,560
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,094,091 $23,094,091 0.07 $23,014,235
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,084,817 $23,084,817 0.07 $23,012,153
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,980,762 $22,980,762 0.07 $22,903,230
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,915,343 $22,915,343 0.07 $22,829,672
Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,809,549 $22,809,549 0.07 $22,733,759
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,800,918 $22,800,918 0.07 $22,705,534
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,612,743 $22,612,743 0.07 $22,531,748
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,361,986 $22,361,986 0.07 $22,265,077
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,349,140 $22,349,140 0.07 $22,255,647
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,233,094 $22,233,094 0.07 $22,166,265
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,102,807 $22,102,807 0.07 $22,024,596
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,101,329 $22,101,329 0.07 $22,018,077
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,634,805 $21,634,805 0.07 $21,560,706
Madison Park Funding LXIX A2R 5.52403% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,627,969 $21,627,969 0.07 $21,571,755
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,582,275 $21,582,275 0.07 $21,505,502
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,562,053 $21,562,053 0.07 $21,489,465
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 21,240,000 $21,317,357 $21,317,357 0.07 $21,245,376
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,179,773 $21,179,773 0.06 $21,179,773
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,122,263 $21,122,263 0.06 $21,031,735
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,804,538 $20,804,538 0.06 $20,718,321
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,687,122 $20,687,122 0.06 $20,620,402
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,288,731 $20,288,731 0.06 $20,215,629
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,264,179 $20,264,179 0.06 $20,191,744
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,124,084 $20,124,084 0.06 $20,055,550
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,119,782 $20,119,782 0.06 $20,031,232
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,108,916 $20,108,916 0.06 $20,019,588
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,097,435 $20,097,435 0.06 $20,020,152
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,096,171 $20,096,171 0.06 $20,026,986
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,095,826 $20,095,826 0.06 $20,026,386
Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,089,433 $20,089,433 0.06 $20,018,332
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,088,710 $20,088,710 0.06 $20,004,516
Ares LXX CLO BR 5.62403% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 20,000,000 $20,081,908 $20,081,908 0.06 $20,028,792
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,081,630 $20,081,630 0.06 $20,013,212
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,081,149 $20,081,149 0.06 $20,011,964
OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,079,716 $20,079,716 0.06 $20,010,938
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,075,811 $20,075,811 0.06 $20,009,966
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,074,133 $20,074,133 0.06 $20,002,450
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,070,896 $20,070,896 0.06 $20,003,756
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,068,410 $20,068,410 0.06 $20,008,432
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,066,568 $20,066,568 0.06 $19,999,172
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,062,611 $20,062,611 0.06 $19,986,971
RAD CLO 18 LTD, 0.00%, 07/15/37 RAD 2023-18AR 75009ABJ8 - 20,000,000 $19,999,900 $19,999,900 0.06 $19,999,900
Anchorage Capital CLO 8 A1R3 5.33544% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,839,421 $19,839,421 0.06 $19,792,529
Margay Clo V DAC|4.504|01/28/2041, 4.50%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,629,601 $19,629,601 0.06 $19,629,601
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.44403% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,301,792 $19,301,792 0.06 $19,252,304
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,106,296 $19,106,296 0.06 $19,038,386
Carlyle U.S. CLO 2026-2 A2 5.58444% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,093,948 $19,093,948 0.06 $19,026,159
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,077,402 $19,077,402 0.06 $19,010,220
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.47%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,062,319 $19,062,319 0.06 $19,013,205
Octagon 65 A2 5.64803% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,822,780 $18,822,780 0.06 $18,763,946
Madison Park Funding XLVIII AR 5.33624% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,821,488 $18,821,488 0.06 $18,754,785
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,598,818 $18,598,818 0.06 $18,522,089
Serenity-Peace Park CLO A1 5.35403% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,567,590 $18,567,590 0.06 $18,520,816
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,472,660 $18,472,660 0.06 $18,409,010
Ares European CLO XII DAC|4.35|01/15/2041, 4.35%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,447,936 $18,447,936 0.06 $18,432,347
Carlyle Euro Clo 2026-2 DAC|4.438|10/15/2040, 4.44%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,386,800 $18,386,800 0.06 $18,386,800
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,309,121 $18,309,121 0.06 $18,231,329
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,116,495 $18,116,495 0.06 $18,039,600
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,097,311 $18,097,311 0.06 $18,019,436
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,075,734 $18,075,734 0.06 $18,000,679
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,074,576 $18,074,576 0.06 $18,010,566
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,072,766 $18,072,766 0.06 $18,018,185
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,058,742 $18,058,742 0.06 $18,001,350
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,039,072 $18,039,072 0.06 $17,984,007
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,572,053 $17,572,053 0.05 $17,525,907
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,435,965 $17,435,965 0.05 $17,374,285
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,097,127 $17,097,127 0.05 $17,023,035
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $16,888,780 $16,888,780 0.05 $16,888,780
Bain Capital Credit CLO 2022-1 A2R 5.61624% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,578,795 $16,578,795 0.05 $16,517,016
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,573,371 $16,573,371 0.05 $16,515,134
Madison Park Funding LVII A2R 5.54544% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,553,403 $16,553,403 0.05 $16,512,736
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,530,051 $16,530,051 0.05 $16,473,200
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,404,474 $16,404,474 0.05 $16,350,146
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,301,950 $16,301,950 0.05 $16,246,880
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,243,935 $16,243,935 0.05 $16,174,228
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,231,221 $16,231,221 0.05 $16,165,269
Signal Peak CLO 1 BR4 5.71624% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,201,347 $16,201,347 0.05 $16,139,840
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,077,085 $16,077,085 0.05 $16,008,734
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,075,468 $16,075,468 0.05 $16,019,200
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,074,717 $16,074,717 0.05 $16,015,344
GOLUB CAPITAL 2007 CLO LTD, 5.54%, 01/20/40 GCBSL 2026-95A 38183CAC6 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,434 $15,999,434 0.05 $15,999,434
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,948,348 $15,948,348 0.05 $15,883,247
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,909,304 $15,909,304 0.05 $15,854,070
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,654,704 $15,654,704 0.05 $15,586,957
Voya Euro Clo XI DAC|4.454|01/15/2041, 4.45%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,590,497 $15,590,497 0.05 $15,590,497
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,571,595 $15,571,595 0.05 $15,516,294
Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,546,218 $15,546,218 0.05 $15,500,510
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,513,939 $15,513,939 0.05 $15,457,942
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,493,142 $15,493,142 0.05 $15,439,801
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,463,238 $15,463,238 0.05 $15,407,802
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,318,041 $15,318,041 0.05 $15,253,843
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,117,836 $15,117,836 0.05 $15,063,271
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,107,062 $15,107,062 0.05 $15,041,583
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,081,065 $15,081,065 0.05 $15,015,236
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,080,691 $15,080,691 0.05 $15,015,795
Apex Credit CLO 13 A2 5.73592% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,080,681 $15,080,681 0.05 $15,030,492
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,079,713 $15,079,713 0.05 $15,017,487
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,078,585 $15,078,585 0.05 $15,015,206
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,072,186 $15,072,186 0.05 $15,005,774
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,071,898 $15,071,898 0.05 $15,009,802
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,068,646 $15,068,646 0.05 $15,013,184
Octagon 71 A2R 5.61624% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,066,656 $15,066,656 0.05 $15,010,812
Octagon 60 A2R 5.66444% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,065,477 $15,065,477 0.05 $15,011,193
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,065,385 $15,065,385 0.05 $15,003,873
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,062,996 $15,062,996 0.05 $15,001,366
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,061,499 $15,061,499 0.05 $14,999,986
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,055,558 $15,055,558 0.05 $15,016,500
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,054,399 $15,054,399 0.05 $14,999,444
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,052,910 $15,052,910 0.05 $15,004,443
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,052,187 $15,052,187 0.05 $15,013,130
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,051,737 $15,051,737 0.05 $15,000,807
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,039,759 $15,039,759 0.05 $15,039,759
Signal Peak CLO 10 A1R 5.26403% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,032,835 $15,032,835 0.05 $14,995,548
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,847,985 $14,847,985 0.05 $14,787,873
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,560,054 $14,560,054 0.04 $14,501,208
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,485,355 $14,485,355 0.04 $14,431,679
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,458,403 $14,458,403 0.04 $14,428,441
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,091,812 $14,091,812 0.04 $14,038,927
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,078,803 $14,078,803 0.04 $14,016,818
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,060,146 $14,060,146 0.04 $14,012,600
Honey Hill Park CLO A2 5.37403% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,041,555 $14,041,555 0.04 $14,006,027
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,877,505 $13,877,505 0.04 $13,819,733
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,679,220 $13,679,220 0.04 $13,632,932
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,648,476 $13,648,476 0.04 $13,601,257
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,608,801 $13,608,801 0.04 $13,560,114
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,570,566 $13,570,566 0.04 $13,512,895
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,569,129 $13,569,129 0.04 $13,511,983
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,568,697 $13,568,697 0.04 $13,511,025
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,566,614 $13,566,614 0.04 $13,509,887
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,565,046 $13,565,046 0.04 $13,518,072
Carlyle U.S. CLO 2021-11 A2R2 5.52403% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,560,744 $13,560,744 0.04 $13,525,528
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,559,674 $13,559,674 0.04 $13,502,213
Octagon 55 A1R 5.34444% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,303,595 $13,303,595 0.04 $13,258,353
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,245,764 $13,245,764 0.04 $13,201,199
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,177,851 $13,177,851 0.04 $13,121,379
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,846,968 $12,846,968 0.04 $12,803,181
Brant Point CLO 2023-1 A1R 5.45403% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,639,417 $12,639,417 0.04 $12,606,965
Signal Peak CLO 8 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,572,881 $12,572,881 0.04 $12,529,074
CARLYLE US CLO 2022-5 LTD 37, 5.46%, 10/15/37 CGMS 2022-5AR 14318LBA8 - 12,500,000 $12,503,657 $12,503,657 0.04 $12,499,862
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,078,055 $12,078,055 0.04 $12,033,125
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,066,143 $12,066,143 0.04 $12,014,413
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,065,490 $12,065,490 0.04 $12,013,760
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,064,068 $12,064,068 0.04 $12,020,488
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,062,721 $12,062,721 0.04 $12,016,591
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,060,031 $12,060,031 0.04 $12,014,701
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,057,787 $12,057,787 0.04 $12,012,617
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,056,243 $12,056,243 0.04 $12,015,739
Symphony Loan Funding CLO 1 A2 5.71592% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,055,279 $12,055,279 0.04 $12,015,268
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,046,760 $12,046,760 0.04 $12,006,960
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,046,265 $12,046,265 0.04 $12,015,216
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,046,048 $12,046,048 0.04 $12,014,178
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,043,954 $12,043,954 0.04 $12,001,523
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,931,122 $11,931,122 0.04 $11,890,119
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,894,765 $11,894,765 0.04 $11,853,243
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,865,469 $11,865,469 0.04 $11,814,537
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,802,679 $11,802,679 0.04 $11,762,408
Regatta 31 Funding A2 5.67403% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,771,100 $11,771,100 0.04 $11,739,725
Kennedy Lewis CLO 20 B 5.77403% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,754,525 $11,754,525 0.04 $11,722,623
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,603,364 $11,603,364 0.04 $11,563,115
Rockford Tower CLO 2017 AB, 5.48%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,415,484 $11,415,484 0.04 $11,399,853
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,301,793 $11,301,793 0.03 $11,263,587
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,057,646 $11,057,646 0.03 $11,017,697
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,055,585 $11,055,585 0.03 $11,013,813
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,051,357 $11,051,357 0.03 $11,014,359
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,050,149 $11,050,149 0.03 $11,010,551
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,042,931 $11,042,931 0.03 $11,004,036
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,042,571 $11,042,571 0.03 $11,004,098
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,041,028 $11,041,028 0.03 $11,003,398
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,895,167 $10,895,167 0.03 $10,850,505
Magnetite XXXVII A1R 5.27403% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,871,869 $10,871,869 0.03 $10,844,847
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,655,025 $10,655,025 0.03 $10,618,576
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,549,593 $10,549,593 0.03 $10,511,796
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,540,756 $10,540,756 0.03 $10,503,123
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,537,370 $10,537,370 0.03 $10,502,609
Madison Park Funding LVII BR 5.74544% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,528,979 $10,528,979 0.03 $10,502,167
HalseyPoint CLO 3 A1R 5.54202% 30-JUL-2037, 5.54%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,199,578 $10,199,578 0.03 $10,179,225
Octagon 64 A2R2 5.35733% 21-JUL-2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,182,898 $10,182,898 0.03 $10,149,668
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,151,131 $10,151,131 0.03 $10,022,066
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,091,025 $10,091,025 0.03 $10,055,022
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,070,033 $10,070,033 0.03 $10,026,147
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,063,607 $10,063,607 0.03 $10,027,609
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,060,563 $10,060,563 0.03 $10,017,533
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,059,010 $10,059,010 0.03 $10,015,902
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,058,896 $10,058,896 0.03 $10,015,788
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,057,276 $10,057,276 0.03 $10,014,557
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,055,636 $10,055,636 0.03 $10,013,772
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,055,181 $10,055,181 0.03 $10,012,617
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,054,586 $10,054,586 0.03 $10,012,956
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,054,183 $10,054,183 0.03 $10,012,475
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,053,310 $10,053,310 0.03 $10,011,680
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,050,619 $10,050,619 0.03 $10,007,900
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,050,096 $10,050,096 0.03 $10,012,988
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,049,786 $10,049,786 0.03 $10,011,878
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,048,796 $10,048,796 0.03 $10,011,354
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,048,321 $10,048,321 0.03 $10,014,240
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,048,146 $10,048,146 0.03 $10,011,829
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,046,841 $10,046,841 0.03 $10,010,866
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,046,715 $10,046,715 0.03 $10,009,607
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,046,703 $10,046,703 0.03 $10,009,861
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,045,215 $10,045,215 0.03 $10,008,962
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,044,437 $10,044,437 0.03 $10,009,078
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,042,808 $10,042,808 0.03 $10,007,513
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,042,686 $10,042,686 0.03 $10,001,652
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,042,534 $10,042,534 0.03 $10,007,367
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,042,500 $10,042,500 0.03 $10,000,170
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,042,150 $10,042,150 0.03 $9,999,975
Signal Peak CLO 9 A2R 5.60733% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,042,007 $10,042,007 0.03 $10,007,740
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,041,542 $10,041,542 0.03 $10,005,544
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,040,390 $10,040,390 0.03 $10,003,753
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,040,260 $10,040,260 0.03 $9,997,930
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,039,466 $10,039,466 0.03 $10,005,129
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,038,523 $10,038,523 0.03 $10,003,154
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,038,186 $10,038,186 0.03 $10,004,652
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,037,485 $10,037,485 0.03 $9,999,890
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,034,478 $10,034,478 0.03 $9,999,758
Apidos CLO XLIV A2R 5.64403% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,033,699 $10,033,699 0.03 $10,007,047
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,033,558 $10,033,558 0.03 $10,007,614
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,028,236 $10,028,236 0.03 $9,988,777
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,027,796 $10,027,796 0.03 $10,001,899
Magnetite XXIII BR2 5.42403% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,020,692 $10,020,692 0.03 $9,995,079
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,020,045 $10,020,045 0.03 $9,985,006
Ares LXI CLO A2R2 5.48444% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,944,272 $9,944,272 0.03 $9,909,583
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,795,356 $9,795,356 0.03 $9,754,083
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,784,190 $9,784,190 0.03 $9,754,012
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,745,073 $9,745,073 0.03 $9,719,286
Allegro CLO XVII A2 5.79403% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,543,687 $9,543,687 0.03 $9,517,695
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,533,658 $9,533,658 0.03 $9,499,862
OCEAN TRAILS CLO XIX 39, 5.61%, 10/15/39 OCTR 2026-19A 674907AC4 - 9,500,000 $9,500,000 $9,500,000 0.03 $9,500,000
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,056,600 $9,056,600 0.03 $9,015,702
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,044,961 $9,044,961 0.03 $9,013,138
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,038,769 $9,038,769 0.03 $9,006,371
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,035,979 $9,035,979 0.03 $9,003,293
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,939,742 $8,939,742 0.03 $8,902,276
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,929,522 $8,929,522 0.03 $8,894,622
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,848,734 $8,848,734 0.03 $8,816,212
AMMC CLO 32 A1 5.47624% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,789,503 $8,789,503 0.03 $8,757,558
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,660,198 $8,660,198 0.03 $8,629,408
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,536,515 $8,536,515 0.03 $8,509,463
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,376,650 $8,376,650 0.03 $8,348,667
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,149,386 $8,149,386 0.03 $8,011,872
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,044,563 $8,044,563 0.02 $8,014,610
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,040,993 $8,040,993 0.02 $8,011,683
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,038,578 $8,038,578 0.02 $8,010,290
Signal Peak CLO 12 A2R 5.71624% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,038,547 $8,038,547 0.02 $8,008,060
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,037,949 $8,037,949 0.02 $8,009,406
HPS Loan Management 2024-21 A2R 5.48253% 15-OCT-2039, 5.48%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,036,001 $8,036,001 0.02 $8,018,944
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,032,954 $8,032,954 0.02 $8,007,213
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,032,330 $8,032,330 0.02 $8,010,895
Hayfin US XV A2 5.97521% 28-APR-2037, 5.98%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,027,999 $8,027,999 0.02 $8,008,082
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,540,412 $7,540,412 0.02 $7,507,498
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,538,765 $7,538,765 0.02 $7,506,725
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,527,050 $7,527,050 0.02 $7,502,392
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,033,539 $7,033,539 0.02 $7,003,364
Signal Peak CLO 12 BR 5.91624% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,027,539 $7,027,539 0.02 $6,999,930
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,021,418 $7,021,418 0.02 $6,999,764
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,283,023 $6,283,023 0.02 $6,256,274
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,032,878 $6,032,878 0.02 $6,006,967
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,527,797 $5,527,797 0.02 $5,507,998
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,023,667 $5,023,667 0.02 $5,005,828
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,294,604 $4,294,604 0.01 $4,278,982
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,012,676 $3,012,676 0.01 $3,000,000
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - $259,683 $259,683 0.00 $0
EURO EUR - -32,909,999 $-36,518,380 $-36,518,380 -0.11 $-36,518,380
US DOLLARS USD MD_142224 - -165,851,893 $-165,851,893 $-165,851,893 -0.51 $-165,851,893
FX Forward|EUR|01/25/2027 +EUR5 - -184,625,000 $-205,547,036 $-205,547,036 -0.63 $-205,547,036
FX Forward|USD|01/25/2027 +EUR5 - 206,143,698 $206,143,698 $206,143,698 0.63 $206,143,698
FX Forward|EUR|01/25/2027 +EUR1 - 258,463 $287,753 $287,753 0.00 $287,753
FX Forward|USD|01/25/2027 +EUR1 - -289,538 $-289,538 $-289,538 0.00 $-289,538
FX Forward|EUR|01/25/2027 +EUR3 - -185,697,000 $-206,740,517 $-206,740,517 -0.63 $-206,740,517
FX Forward|USD|01/25/2027 +EUR3 - 208,014,623 $208,014,623 $208,014,623 0.64 $208,014,623
FX Forward|EUR|01/25/2027 +EUR0 - -125,280,000 $-139,476,954 $-139,476,954 -0.43 $-139,476,954
FX Forward|USD|01/25/2027 +EUR0 - 141,099,231 $141,099,231 $141,099,231 0.43 $141,099,231
FX Forward|EUR|01/25/2027 +EUR6 - -101,450,000 $-112,946,496 $-112,946,496 -0.35 $-112,946,496
FX Forward|USD|01/25/2027 +EUR6 - 113,436,318 $113,436,318 $113,436,318 0.35 $113,436,318

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