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For qualified investors in Chile

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 17, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,884,279 $251,884,279 0.88 $248,815,678
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,380,907 $229,380,907 0.80 $229,221,786
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,661,492 $214,661,492 0.75 $212,023,673
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,071,635 $200,071,635 0.70 $199,960,460
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,847,110 $198,847,110 0.69 $197,464,806
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,911,979 $181,911,979 0.64 $181,785,325
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,196,283 $180,196,283 0.63 $180,071,460
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,377,132 $177,377,132 0.62 $175,202,825
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,197,453 $177,197,453 0.62 $174,995,332
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,165,718 $175,165,718 0.61 $175,046,550
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,089,281 $175,089,281 0.61 $174,971,300
Regatta XI Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,072,618 $175,072,618 0.61 $175,000,000
Oaktree CLO 2019-4 Ltd|4.955|07/20/2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,000,000 $175,000,000 0.61 $175,000,000
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,404,223 $173,404,223 0.61 $171,299,414
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,918,311 $172,918,311 0.60 $170,874,750
Palmer Square CLO 2018- AB FLTG 37, 4.85%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,700,299 $170,700,299 0.60 $169,967,836
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,692,915 $170,692,915 0.60 $168,542,640
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,600,114 $170,600,114 0.60 $168,507,189
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $167,944,293 $167,944,293 0.59 $167,827,266
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,600,762 $167,600,762 0.59 $166,433,372
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $165,520,162 $165,520,162 0.58 $163,362,825
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $164,371,708 $164,371,708 0.57 $162,297,497
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,875,813 $160,875,813 0.56 $159,063,459
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,796,064 $160,796,064 0.56 $158,872,800
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,691,491 $160,691,491 0.56 $158,731,740
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.84%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,615,357 $160,615,357 0.56 $160,206,428
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,565,330 $160,565,330 0.56 $160,455,679
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.86%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,910,635 $155,910,635 0.55 $154,533,479
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $154,383,959 $154,383,959 0.54 $154,278,107
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,186,118 $152,186,118 0.52 $152,080,712
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.02%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $152,159,083 $152,159,083 0.52 $150,257,475
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,903,890 $151,903,890 0.52 $149,983,710
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $151,807,091 $151,807,091 0.52 $149,920,650
CIFC Funding 2017-I AR3 4.83769% 21-APR-2037, 4.84%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,602,335 $150,602,335 0.52 $149,957,310
Captree Park CLO A1R 4.87523% 20-JUL-2037, 4.88%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,442,313 $150,442,313 0.52 $149,954,790
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,003,384 $150,003,384 0.52 $149,899,331
CIFC Funding 2017-III Ltd|4.93|04/20/2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,000,000 $150,000,000 0.52 $150,000,000
ELMWOOD CLO 29 LTD AB FLTG 37, 4.83%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,203,141 $147,203,141 0.51 $146,456,856
Palmer Square CLO 2024-2 LTD|4.97|07/20/2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,000,000 $147,000,000 0.51 $147,000,000
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $146,037,425 $146,037,425 0.50 $144,211,882
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,278,380 $145,278,380 0.50 $143,573,887
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $144,111,025 $144,111,025 0.50 $142,343,003
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,816,548 $143,816,548 0.49 $143,714,307
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,161,758 $143,161,758 0.49 $143,062,791
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $143,000,346 $143,000,346 0.49 $141,249,189
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,866,167 $141,866,167 0.49 $140,119,644
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,421,132 $141,421,132 0.49 $139,833,650
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,120,656 $141,120,656 0.49 $141,041,998
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.95%, 07/20/37 BALLY 2020-14AR 05874XAY5 - 138,254,000 $138,254,000 $138,254,000 0.48 $138,254,000
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,598,446 $137,598,446 0.47 $137,503,008
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,497,930 $135,497,930 0.47 $135,401,921
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,179,473 $135,179,473 0.46 $135,086,572
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,911,461 $134,911,461 0.46 $133,273,004
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,662,551 $134,662,551 0.46 $132,976,272
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,889,530 $133,889,530 0.46 $132,206,105
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,891,921 $131,891,921 0.45 $130,367,413
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,763,955 $131,763,955 0.45 $130,145,470
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,495,598 $131,495,598 0.45 $129,972,804
NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,394,549 $130,394,549 0.45 $130,300,066
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,915,278 $128,915,278 0.44 $128,826,377
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,806,897 $127,806,897 0.44 $126,264,112
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,866,962 $126,866,962 0.44 $125,391,630
Kennedy Lewis CLO 14 AR 4.98606% 22-APR-2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,537,016 $126,537,016 0.43 $125,203,938
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,531,241 $126,531,241 0.43 $124,981,325
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,503,005 $126,503,005 0.43 $125,069,000
Octagon Investment Partners 29 A1R3 4.8587% 18-JUL-2037, 4.86%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,329,280 $125,329,280 0.43 $124,975,000
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,275,398 $125,275,398 0.43 $125,187,500
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,242,710 $125,242,710 0.43 $125,153,250
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,186,247 $125,186,247 0.43 $125,099,738
Madison Park Funding LVIII AR 4.85674% 25-APR-2037, 4.86%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,140,913 $125,140,913 0.43 $124,955,412
Elmwood CLO 18 Ltd|4.85|07/17/2037, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,050,521 $125,050,521 0.43 $125,000,000
Barings CLO Ltd 2018-II|5.013|07/15/2036, 5.01%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Ares LXXI CLO Ltd|5.003|04/20/2037, 5.00%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,650,634 $124,650,634 0.43 $123,119,298
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,773,282 $122,773,282 0.42 $121,230,142
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,925,987 $120,925,987 0.42 $120,064,680
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $120,273,222 $120,273,222 0.41 $120,190,761
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,206,265 $120,206,265 0.41 $120,123,216
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,500,906 $116,500,906 0.40 $115,077,890
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,430,974 $116,430,974 0.40 $115,030,234
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,736,830 $115,736,830 0.40 $115,671,471
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,394,399 $115,394,399 0.40 $113,939,700
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,273,973 $114,273,973 0.39 $114,195,001
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,099,762 $114,099,762 0.39 $114,018,763
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,804,877 $113,804,877 0.39 $112,384,678
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,187,610 $113,187,610 0.39 $113,106,956
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,281,309 $112,281,309 0.39 $110,916,206
Elmwood CLO VI Ltd|4.83753|07/18/2037, 4.84%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,054,459 $112,054,459 0.39 $111,784,005
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $111,128,827 $111,128,827 0.38 $109,916,699
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,325,367 $109,325,367 0.38 $109,248,801
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,406,409 $108,406,409 0.37 $107,157,131
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,063,715 $108,063,715 0.37 $108,001,504
KKR CLO 58 A1 4.9631% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,056,950 $108,056,950 0.37 $107,981,426
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $105,996,864 $105,996,864 0.36 $105,921,908
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,676,542 $105,676,542 0.36 $105,601,681
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,324,007 $105,324,007 0.36 $103,957,956
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,826,758 $103,826,758 0.36 $102,561,008
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $103,425,757 $103,425,757 0.36 $101,306,829
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $103,034,059 $103,034,059 0.35 $101,733,836
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,812,273 $102,812,273 0.35 $101,541,538
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,351,772 $101,351,772 0.35 $100,124,650
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,274,668 $101,274,668 0.35 $100,039,790
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,111,550 $101,111,550 0.35 $99,879,200
Neuberger Berman Loan A AB FLTG 38, 4.82%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,614,349 $100,614,349 0.35 $100,011,470
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.83%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $100,586,701 $100,586,701 0.35 $99,969,680
Symphony CLO 43 A1R 4.86186% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,070,427 $100,070,427 0.34 $100,001,220
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $100,020,643 $100,020,643 0.34 $98,694,734
Apex Credit CLO 2019-1 AB FLTG 37, 5.10%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,000,000 $100,000,000 0.34 $100,000,000
Goldentree Loan Management US Clo 12 Ltd|4.941|07/20/2036, 4.94%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $100,000,000 $100,000,000 0.34 $100,000,000
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,213,467 $99,213,467 0.34 $99,143,164
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,915,409 $98,915,409 0.34 $97,896,002
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,207,556 $98,207,556 0.34 $97,000,788
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,747,609 $97,747,609 0.34 $96,577,750
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,502,035 $97,502,035 0.34 $97,434,930
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,370,395 $97,370,395 0.33 $96,166,924
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,585,340 $95,585,340 0.33 $94,371,239
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,469,999 $95,469,999 0.33 $95,403,515
Carlyle US Clo 2017-2 Ltd|4.86268|07/20/2037, 4.86%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,147,601 $95,147,601 0.33 $94,993,616
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $94,278,901 $94,278,901 0.32 $93,083,533
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,201,648 $94,201,648 0.32 $94,137,894
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,108,412 $94,108,412 0.32 $94,041,760
Sixth Street CLO XXV Ltd|4.929|07/24/2037, 4.93%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,060,000 $94,060,000 0.32 $94,060,000
KKR CLO 54 A 4.9931% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,192,796 $93,192,796 0.32 $93,127,270
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,867,282 $92,867,282 0.32 $92,789,319
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,373,358 $91,373,358 0.31 $90,216,468
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,283,500 $91,283,500 0.31 $90,259,650
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,456,189 $90,456,189 0.31 $90,392,225
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,273,555 $88,273,555 0.30 $87,201,636
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $87,516,547 $87,516,547 0.30 $86,560,103
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,225,304 $87,225,304 0.30 $87,163,282
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,862,542 $86,862,542 0.30 $85,822,984
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,028,408 $86,028,408 0.30 $85,968,720
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,193,833 $85,193,833 0.29 $85,134,062
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $82,281,636 $82,281,636 0.28 $81,240,879
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,144,448 $81,144,448 0.28 $81,098,711
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $81,064,167 $81,064,167 0.28 $80,094,336
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,182,768 $80,182,768 0.28 $80,137,320
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,293,504 $79,293,504 0.27 $78,306,086
VENTURE CLO LTD 2024-49 AB FLTG 37, 4.98%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,709,676 $78,709,676 0.27 $78,127,460
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,653,083 $78,653,083 0.27 $77,673,599
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,537,417 $78,537,417 0.27 $77,576,469
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,998,768 $76,998,768 0.26 $76,998,768
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,693,261 $76,693,261 0.26 $75,808,989
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,401,478 $76,401,478 0.26 $75,475,555
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,385,916 $76,385,916 0.26 $75,429,215
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,075,913 $76,075,913 0.26 $76,023,034
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,065,515 $76,065,515 0.26 $75,112,815
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,887,942 $74,887,942 0.26 $73,930,614
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,448,422 $74,448,422 0.26 $73,555,326
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,914,524 $73,914,524 0.25 $72,998,028
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,701,582 $73,701,582 0.25 $72,796,288
LCM 40 A1R 5.0431% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,333,461 $73,333,461 0.25 $73,281,414
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $73,008,027 $73,008,027 0.25 $72,102,535
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,013,547 $71,013,547 0.24 $70,122,591
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,992,095 $70,992,095 0.24 $70,104,678
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,880,124 $70,880,124 0.24 $70,017,479
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $69,327,268 $69,327,268 0.24 $67,681,481
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,924,529 $67,924,529 0.23 $67,087,000
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,885,333 $67,885,333 0.23 $67,033,833
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,631,529 $67,631,529 0.23 $66,803,874
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,497,264 $67,497,264 0.23 $66,664,336
Benefit Street Partners CLO XV Ltd|0|07/15/2037, 0.00%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,398,922 $67,398,922 0.23 $67,398,922
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $65,032,350 $65,032,350 0.22 $64,250,294
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,374,282 $64,374,282 0.22 $63,576,849
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,079,249 $64,079,249 0.22 $64,034,957
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,762,368 $63,762,368 0.22 $62,992,730
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,412,122 $63,412,122 0.22 $62,610,306
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,086,436 $63,086,436 0.22 $62,306,710
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,119,606 $60,119,606 0.21 $60,077,832
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,825,024 $58,825,024 0.20 $58,094,134
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,075,996 $56,075,996 0.19 $56,037,482
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.20%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,059,350 $56,059,350 0.19 $56,018,883
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,803,170 $55,803,170 0.19 $55,763,771
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,290,534 $55,290,534 0.19 $55,251,583
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,205,704 $55,205,704 0.19 $55,167,052
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,815,923 $54,815,923 0.19 $54,131,824
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,396,293 $54,396,293 0.19 $53,734,649
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,109,097 $54,109,097 0.19 $53,446,266
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,082,174 $54,082,174 0.19 $54,044,959
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,569,387 $53,569,387 0.18 $52,925,620
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,239,094 $53,239,094 0.18 $52,578,839
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,740,320 $52,740,320 0.18 $52,059,722
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,336,151 $52,336,151 0.18 $51,753,817
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,771,522 $51,771,522 0.18 $51,304,499
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,717,458 $51,717,458 0.18 $51,068,651
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,410,015 $51,410,015 0.18 $50,750,729
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,945,275 $50,945,275 0.18 $50,299,519
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,830,334 $50,830,334 0.17 $50,205,972
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,771,845 $50,771,845 0.17 $50,098,795
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,724,874 $50,724,874 0.17 $50,084,685
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,706,092 $50,706,092 0.17 $50,084,575
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,638,094 $50,638,094 0.17 $50,000,645
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,456,617 $50,456,617 0.17 $49,824,660
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,354,238 $50,354,238 0.17 $49,727,253
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,326,954 $50,326,954 0.17 $50,291,828
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,980,684 $49,980,684 0.17 $49,352,588
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,545,352 $49,545,352 0.17 $48,930,833
Arini US CLO II A 5.0731% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,519,058 $49,519,058 0.17 $49,483,703
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,884,875 $48,884,875 0.17 $48,476,303
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,427,094 $48,427,094 0.17 $47,848,006
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,269,665 $48,269,665 0.17 $47,716,548
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.01%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,193,621 $48,193,621 0.17 $47,598,430
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,145,883 $48,145,883 0.17 $47,576,850
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,145,309 $48,145,309 0.17 $47,551,538
LCM 42 A1 5.0531% 15-JAN-2038, 5.13%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,109,027 $48,109,027 0.17 $48,074,808
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,772,865 $47,772,865 0.16 $47,200,548
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,392,534 $47,392,534 0.16 $47,364,274
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,588,925 $45,588,925 0.16 $45,030,956
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,536,841 $45,536,841 0.16 $45,024,800
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,359,954 $45,359,954 0.16 $44,776,173
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,089,722 $45,089,722 0.15 $45,058,329
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $45,001,702 $45,001,702 0.15 $44,433,342
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,650,974 $44,650,974 0.15 $44,105,588
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,123,541 $44,123,541 0.15 $44,091,929
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,678,579 $42,678,579 0.15 $42,182,836
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,272,024 $42,272,024 0.15 $41,750,676
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,787,104 $41,787,104 0.14 $41,758,579
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,500,011 $41,500,011 0.14 $41,012,095
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,803,524 $40,803,524 0.14 $40,303,532
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,550,584 $40,550,584 0.14 $40,081,436
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,528,374 $40,528,374 0.14 $40,033,412
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,526,666 $40,526,666 0.14 $40,039,784
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.35%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,411,478 $40,411,478 0.14 $40,090,756
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $40,035,320 $40,035,320 0.14 $39,458,931
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,606,600 $39,606,600 0.14 $39,578,550
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,569,308 $39,569,308 0.14 $39,078,675
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,504,033 $39,504,033 0.14 $39,020,459
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,496,684 $39,496,684 0.14 $39,468,651
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,345,912 $39,345,912 0.14 $39,317,985
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $39,051,385 $39,051,385 0.13 $38,544,303
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,946,996 $38,946,996 0.13 $38,464,067
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 38,500,000 $38,924,796 $38,924,796 0.13 $38,453,261
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,554,211 $38,554,211 0.13 $38,073,431
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,546,798 $38,546,798 0.13 $38,062,176
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,504,404 $38,504,404 0.13 $38,018,821
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,495,495 $38,495,495 0.13 $38,043,024
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,970,163 $37,970,163 0.13 $37,492,076
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,722,933 $37,722,933 0.13 $37,254,249
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,521,197 $37,521,197 0.13 $37,042,493
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,360,396 $37,360,396 0.13 $36,989,696
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,729,420 $36,729,420 0.13 $36,310,175
Texas Debt Capital CLO 2024-I A2R 5.08149% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,105,679 $36,105,679 0.12 $35,999,428
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,556,235 $35,556,235 0.12 $35,083,478
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.03%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,494,258 $35,494,258 0.12 $35,049,665
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,305,534 $35,305,534 0.12 $35,284,403
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,163,386 $35,163,386 0.12 $34,744,050
RR 18 A1AR 4.9631% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,076,874 $35,076,874 0.12 $35,052,360
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,072,155 $35,072,155 0.12 $35,052,350
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,991,434 $34,991,434 0.12 $34,562,107
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,928,006 $34,928,006 0.12 $34,903,968
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,777,831 $33,777,831 0.12 $33,393,682
Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,644,150 $33,644,150 0.12 $33,223,578
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,640,240 $33,640,240 0.12 $33,228,458
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,485,249 $33,485,249 0.12 $33,069,983
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,329,620 $33,329,620 0.11 $33,306,108
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,199,131 $33,199,131 0.11 $32,831,693
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,858,650 $32,858,650 0.11 $32,395,968
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,462,957 $32,462,957 0.11 $32,054,045
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,459,243 $32,459,243 0.11 $32,032,058
Captree Park CLO A2R 5.09023% 20-JUL-2037, 5.09%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,175,192 $32,175,192 0.11 $32,067,449
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,106,833 $32,106,833 0.11 $31,714,576
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,954,893 $31,954,893 0.11 $31,557,944
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,323,951 $31,323,951 0.11 $30,956,572
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,070,176 $31,070,176 0.11 $31,048,205
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,924,154 $30,924,154 0.11 $30,540,577
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,912,503 $30,912,503 0.11 $30,501,943
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,460,063 $30,460,063 0.10 $30,114,063
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,441,856 $30,441,856 0.10 $30,060,018
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,438,246 $30,438,246 0.10 $30,080,085
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,418,478 $30,418,478 0.10 $30,041,817
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,410,590 $30,410,590 0.10 $30,035,577
Magnetite XlVII Ltd|4.99659|01/25/2038, 5.00%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,408,414 $30,408,414 0.10 $30,058,653
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,384,661 $30,384,661 0.10 $30,027,447
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,346,782 $30,346,782 0.10 $30,056,793
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,277,230 $30,277,230 0.10 $29,902,452
Peebles Park CLO Ltd|4.82623|04/21/2037, 4.83%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,234,743 $30,234,743 0.10 $29,997,453
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,148,363 $30,148,363 0.10 $29,776,475
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,142,732 $30,142,732 0.10 $29,771,596
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,115,696 $30,115,696 0.10 $29,757,982
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,053,000 $30,053,000 0.10 $30,031,821
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,679,921 $29,679,921 0.10 $29,658,901
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,484,892 $29,484,892 0.10 $29,463,370
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,988,238 $28,988,238 0.10 $28,375,600
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,972,022 $28,972,022 0.10 $28,621,519
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,741,800 $28,741,800 0.10 $28,721,444
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,617,354 $28,617,354 0.10 $28,262,074
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,346,715 $28,346,715 0.10 $28,326,358
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,069,697 $28,069,697 0.10 $28,049,658
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,913,632 $27,913,632 0.10 $27,570,762
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,595,302 $27,595,302 0.09 $27,243,602
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,584,231 $27,584,231 0.09 $27,245,283
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,231,747 $27,231,747 0.09 $26,890,680
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,214,428 $27,214,428 0.09 $26,871,595
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,076,641 $27,076,641 0.09 $27,056,867
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $27,007,073 $27,007,073 0.09 $26,670,647
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,886,049 $26,886,049 0.09 $26,553,000
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,717,659 $26,717,659 0.09 $26,386,940
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,353,551 $26,353,551 0.09 $26,058,394
Diameter Capital CLO 12 A 4.91523% 20-OCT-2038, 4.92%, 10/20/38 DCLO 2025-12A 25255YAA2 - 26,000,000 $26,346,598 $26,346,598 0.09 $26,023,559
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,051,970 $26,051,970 0.09 $26,033,831
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,807,868 $25,807,868 0.09 $25,490,759
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,450,683 $25,450,683 0.09 $25,100,123
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,384,105 $25,384,105 0.09 $25,044,420
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,375,470 $25,375,470 0.09 $25,053,480
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,363,758 $25,363,758 0.09 $25,033,552
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,334,858 $25,334,858 0.09 $25,041,640
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,325,739 $25,325,739 0.09 $25,017,480
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,267,299 $25,267,299 0.09 $24,960,475
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,258,884 $25,258,884 0.09 $24,975,000
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,245,027 $25,245,027 0.09 $24,956,179
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,237,540 $25,237,540 0.09 $24,932,109
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.85%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,166,948 $25,166,948 0.09 $24,991,972
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,079,744 $25,079,744 0.09 $25,061,158
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,063,583 $25,063,583 0.09 $25,045,795
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,039,887 $25,039,887 0.09 $25,022,550
RR 20 A2R 5.2231% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,034,325 $25,034,325 0.09 $25,015,912
LCM 41 A1R 4.8731% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,028,900 $25,028,900 0.09 $25,011,702
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,576,160 $24,576,160 0.08 $24,558,014
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,527,161 $24,527,161 0.08 $24,510,070
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,396,030 $24,396,030 0.08 $24,097,810
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,364,056 $24,364,056 0.08 $24,054,120
RR 28 A1BR2 5.18087% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,292,363 $24,292,363 0.08 $24,274,708
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,187,678 $24,187,678 0.08 $23,888,336
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,021,009 $24,021,009 0.08 $23,729,656
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $24,002,850 $24,002,850 0.08 $23,700,000
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,789,449 $23,789,449 0.08 $23,493,350
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,734,930 $23,734,930 0.08 $23,718,249
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,666,660 $23,666,660 0.08 $22,853,126
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,580,005 $23,580,005 0.08 $23,284,080
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,539,803 $23,539,803 0.08 $23,227,508
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,331,392 $23,331,392 0.08 $23,039,231
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,321,449 $23,321,449 0.08 $23,036,368
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,260,537 $23,260,537 0.08 $22,977,097
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,046,549 $23,046,549 0.08 $23,030,376
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,994,691 $22,994,691 0.08 $22,718,357
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,819,802 $22,819,802 0.08 $22,522,617
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,761,413 $22,761,413 0.08 $22,745,293
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,567,181 $22,567,181 0.08 $22,550,609
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,468,571 $22,468,571 0.08 $22,196,302
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,406,181 $22,406,181 0.08 $22,390,248
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,340,314 $22,340,314 0.08 $22,049,177
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,328,074 $22,328,074 0.08 $22,041,386
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,303,774 $22,303,774 0.08 $22,287,974
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,260,613 $22,260,613 0.08 $22,244,200
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,842,979 $21,842,979 0.08 $21,572,086
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,789,049 $21,789,049 0.07 $21,512,700
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,760,655 $21,760,655 0.07 $21,495,700
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,735,228 $21,735,228 0.07 $21,586,010
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,284,808 $21,284,808 0.07 $21,040,633
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $21,041,345 $21,041,345 0.07 $20,790,712
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,879,765 $20,879,765 0.07 $20,626,667
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,872,520 $20,872,520 0.07 $20,600,695
RR 24 A1AR2 4.9831% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,761,758 $20,761,758 0.07 $20,747,195
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,640,265 $20,640,265 0.07 $20,024,308
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,516,931 $20,516,931 0.07 $20,248,593
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,488,410 $20,488,410 0.07 $20,230,795
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,450,465 $20,450,465 0.07 $20,198,306
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,317,409 $20,317,409 0.07 $20,046,672
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,312,884 $20,312,884 0.07 $20,052,258
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,308,209 $20,308,209 0.07 $20,046,102
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,303,731 $20,303,731 0.07 $20,042,624
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,290,373 $20,290,373 0.07 $20,040,004
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,289,969 $20,289,969 0.07 $20,011,336
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,284,053 $20,284,053 0.07 $20,030,000
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,279,173 $20,279,173 0.07 $20,029,066
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,277,126 $20,277,126 0.07 $20,024,084
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,273,340 $20,273,340 0.07 $20,029,088
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,269,859 $20,269,859 0.07 $20,019,850
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,268,343 $20,268,343 0.07 $20,010,230
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,261,791 $20,261,791 0.07 $20,014,310
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,254,272 $20,254,272 0.07 $20,008,308
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,064,762 $20,064,762 0.07 $20,049,754
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,062,279 $20,062,279 0.07 $20,047,132
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.15%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,049,834 $20,049,834 0.07 $20,035,520
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,043,204 $20,043,204 0.07 $20,028,974
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,031,728 $20,031,728 0.07 $19,803,023
Regatta XVI Funding A1R2 4.8631% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,673,639 $19,673,639 0.07 $19,660,136
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,513,861 $19,513,861 0.07 $19,287,634
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,317,880 $19,317,880 0.07 $18,793,624
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,288,554 $19,288,554 0.07 $19,042,400
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,279,145 $19,279,145 0.07 $19,036,615
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,253,847 $19,253,847 0.07 $19,029,228
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.14%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,199,026 $19,199,026 0.07 $19,052,668
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,196,396 $19,196,396 0.07 $18,945,328
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,749,278 $18,749,278 0.06 $18,528,102
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,659,422 $18,659,422 0.06 $18,426,623
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,542,391 $18,542,391 0.06 $18,529,434
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,268,183 $18,268,183 0.06 $18,255,024
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,242,830 $18,242,830 0.06 $18,008,194
OHA Loan Funding 2013-1 AB FLTG 39, 5.02%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,139,318 $18,139,318 0.06 $18,043,976
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,056,274 $18,056,274 0.06 $18,042,766
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,050,289 $18,050,289 0.06 $18,037,107
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $17,994,784 $17,994,784 0.06 $17,984,201
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,684,922 $17,684,922 0.06 $17,535,203
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,622,813 $17,622,813 0.06 $17,396,720
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,400,066 $17,400,066 0.06 $17,190,710
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,245,243 $17,245,243 0.06 $17,027,149
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,012,741 $17,012,741 0.06 $17,002,271
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,948,432 $16,948,432 0.06 $16,529,259
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,748,533 $16,748,533 0.06 $16,532,683
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,728,318 $16,728,318 0.06 $16,531,772
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,584,694 $16,584,694 0.06 $16,378,187
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,502,554 $16,502,554 0.06 $16,027,200
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,480,611 $16,480,611 0.06 $16,274,193
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,456,436 $16,456,436 0.06 $16,255,358
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,449,577 $16,449,577 0.06 $16,032,312
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,404,781 $16,404,781 0.06 $16,200,605
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,385,152 $16,385,152 0.06 $16,187,820
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,362,658 $16,362,658 0.06 $16,140,032
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,251,335 $16,251,335 0.06 $16,037,173
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,196,604 $16,196,604 0.06 $16,187,315
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,160,008 $16,160,008 0.06 $16,148,211
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,079,863 $16,079,863 0.06 $15,877,725
Symphony CLO 43 A2R 5.08186% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,038,101 $16,038,101 0.06 $16,026,539
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,023,976 $16,023,976 0.06 $16,023,976
RR 27 A1AR 4.9031% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,901,990 $15,901,990 0.05 $15,891,004
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,733,649 $15,733,649 0.05 $15,530,881
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,705,866 $15,705,866 0.05 $15,506,742
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,637,789 $15,637,789 0.05 $15,434,382
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,633,542 $15,633,542 0.05 $15,438,447
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,621,760 $15,621,760 0.05 $15,610,288
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,500,462 $15,500,462 0.05 $15,045,000
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,472,071 $15,472,071 0.05 $15,025,138
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,455,427 $15,455,427 0.05 $15,025,702
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,434,640 $15,434,640 0.05 $15,038,506
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,288,124 $15,288,124 0.05 $15,277,273
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,275,001 $15,275,001 0.05 $15,084,891
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,262,245 $15,262,245 0.05 $15,077,423
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,234,260 $15,234,260 0.05 $15,035,000
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,233,820 $15,233,820 0.05 $15,030,009
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,221,226 $15,221,226 0.05 $15,024,240
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,202,125 $15,202,125 0.05 $15,000,210
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,192,476 $15,192,476 0.05 $15,006,486
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,191,213 $15,191,213 0.05 $15,007,383
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,159,760 $15,159,760 0.05 $14,983,690
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,116,529 $15,116,529 0.05 $15,036,062
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,047,766 $15,047,766 0.05 $15,036,676
RR 21 A1BR 5.2731% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,047,666 $15,047,666 0.05 $15,036,514
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,041,426 $15,041,426 0.05 $15,030,441
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,036,298 $15,036,298 0.05 $15,027,714
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,027,790 $15,027,790 0.05 $15,017,388
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,027,182 $15,027,182 0.05 $14,915,604
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $15,026,366 $15,026,366 0.05 $14,839,350
Belmont Park CLO A1R 4.9531% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,026,237 $15,026,237 0.05 $15,015,752
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,025,329 $15,025,329 0.05 $15,014,948
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,021,991 $15,021,991 0.05 $15,011,610
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,018,756 $15,018,756 0.05 $15,007,500
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,788,421 $14,788,421 0.05 $14,778,281
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,561,830 $14,561,830 0.05 $14,445,056
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,473,760 $14,473,760 0.05 $14,465,474
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,397,087 $14,397,087 0.05 $14,221,080
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,241,417 $14,241,417 0.05 $14,014,980
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,231,913 $14,231,913 0.05 $14,053,200
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,221,740 $14,221,740 0.05 $14,030,460
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,213,455 $14,213,455 0.05 $14,025,001
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,045,221 $14,045,221 0.05 $14,034,716
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,837,539 $13,837,539 0.05 $13,827,778
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,743,009 $13,743,009 0.05 $13,518,607
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,740,677 $13,740,677 0.05 $13,567,920
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,730,340 $13,730,340 0.05 $13,551,698
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,686,986 $13,686,986 0.05 $13,516,182
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,533,390 $13,533,390 0.05 $13,523,634
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,533,019 $13,533,019 0.05 $13,523,263
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,532,612 $13,532,612 0.05 $13,522,950
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,532,254 $13,532,254 0.05 $13,522,536
CARLYLE US CLO 2021-11 LTD|5.213|07/25/2039, 5.21%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.93%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,487,880 $13,487,880 0.05 $13,478,631
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,431,430 $13,431,430 0.05 $13,266,135
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,349,438 $13,349,438 0.05 $13,186,768
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,148,024 $13,148,024 0.05 $13,138,467
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,971,555 $12,971,555 0.04 $12,811,549
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,769,949 $12,769,949 0.04 $12,621,579
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,705,512 $12,705,512 0.04 $12,545,145
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,420,832 $12,420,832 0.04 $12,031,458
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,236,883 $12,236,883 0.04 $12,024,503
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,199,205 $12,199,205 0.04 $12,036,817
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,190,750 $12,190,750 0.04 $12,026,796
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,187,861 $12,187,861 0.04 $12,020,773
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,187,573 $12,187,573 0.04 $12,028,164
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,187,525 $12,187,525 0.04 $12,029,887
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,183,301 $12,183,301 0.04 $12,025,409
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,176,189 $12,176,189 0.04 $12,020,724
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,172,874 $12,172,874 0.04 $12,026,809
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,167,621 $12,167,621 0.04 $12,016,357
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,163,241 $12,163,241 0.04 $12,009,000
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,038,150 $12,038,150 0.04 $11,888,206
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,033,601 $12,033,601 0.04 $12,024,846
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,033,228 $12,033,228 0.04 $12,024,473
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $12,023,186 $12,023,186 0.04 $11,871,162
Magnetite XL A1 5.1231% 15-JUL-2037, 5.20%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,018,896 $12,018,896 0.04 $12,010,224
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,914,391 $11,914,391 0.04 $11,767,214
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,868,098 $11,868,098 0.04 $11,721,590
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,865,074 $11,865,074 0.04 $11,721,174
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,800,524 $11,800,524 0.04 $11,791,904
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,718,302 $11,718,302 0.04 $11,571,003
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,431,172 $11,431,172 0.04 $11,276,584
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,417,045 $11,417,045 0.04 $11,271,579
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,177,728 $11,177,728 0.04 $11,026,575
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,172,469 $11,172,469 0.04 $11,026,608
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 5.23%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,169,896 $11,169,896 0.04 $11,024,606
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,159,496 $11,159,496 0.04 $11,018,655
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,157,576 $11,157,576 0.04 $11,011,019
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,150,830 $11,150,830 0.04 $11,008,320
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,148,034 $11,148,034 0.04 $11,010,529
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.26%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,113,391 $11,113,391 0.04 $11,026,664
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,970,994 $10,970,994 0.04 $10,847,788
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,862,341 $10,862,341 0.04 $10,854,802
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,767,610 $10,767,610 0.04 $10,509,776
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,762,772 $10,762,772 0.04 $10,629,544
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,662,016 $10,662,016 0.04 $10,523,330
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,653,178 $10,653,178 0.04 $10,521,084
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,651,463 $10,651,463 0.04 $10,516,758
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,632,999 $10,632,999 0.04 $10,503,083
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,395,550 $10,395,550 0.04 $10,265,347
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.08%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,321,842 $10,321,842 0.04 $10,314,570
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,319,851 $10,319,851 0.04 $10,017,199
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,314,306 $10,314,306 0.04 $10,017,705
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,313,974 $10,313,974 0.04 $10,196,280
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,180,459 $10,180,459 0.03 $10,055,146
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,160,129 $10,160,129 0.03 $10,022,978
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,159,627 $10,159,627 0.03 $10,025,609
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.28%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,157,737 $10,157,737 0.03 $10,024,391
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,156,952 $10,156,952 0.03 $10,023,859
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,154,126 $10,154,126 0.03 $10,022,044
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,154,081 $10,154,081 0.03 $10,021,999
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,152,974 $10,152,974 0.03 $10,024,248
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,152,771 $10,152,771 0.03 $10,018,161
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,152,544 $10,152,544 0.03 $10,021,990
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,152,528 $10,152,528 0.03 $10,023,790
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,152,408 $10,152,408 0.03 $10,020,831
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,150,946 $10,150,946 0.03 $10,020,128
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,148,681 $10,148,681 0.03 $10,011,290
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,146,660 $10,146,660 0.03 $10,017,106
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,145,849 $10,145,849 0.03 $10,017,558
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,145,680 $10,145,680 0.03 $10,016,378
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,145,332 $10,145,332 0.03 $10,016,030
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,145,053 $10,145,053 0.03 $10,022,866
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,144,363 $10,144,363 0.03 $10,015,567
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,144,093 $10,144,093 0.03 $10,021,397
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,141,828 $10,141,828 0.03 $10,020,340
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,140,102 $10,140,102 0.03 $10,014,845
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,139,766 $10,139,766 0.03 $10,010,962
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,139,301 $10,139,301 0.03 $10,013,791
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,138,999 $10,138,999 0.03 $10,011,972
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,138,341 $10,138,341 0.03 $9,999,939
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,137,970 $10,137,970 0.03 $10,020,216
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,137,705 $10,137,705 0.03 $10,013,206
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,133,676 $10,133,676 0.03 $10,015,922
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,132,327 $10,132,327 0.03 $10,002,732
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,125,789 $10,125,789 0.03 $10,003,130
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,123,290 $10,123,290 0.03 $9,994,999
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,105,064 $10,105,064 0.03 $10,013,208
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,101,038 $10,101,038 0.03 $9,983,984
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.06%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,064,607 $10,064,607 0.03 $9,999,966
Octagon Investment Partners 29 A2R3 5.0587% 18-JUL-2037, 5.06%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,054,269 $10,054,269 0.03 $10,024,760
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,037,173 $10,037,173 0.03 $10,029,891
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,036,561 $10,036,561 0.03 $10,029,265
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,036,110 $10,036,110 0.03 $10,028,911
Arini US CLO I A 5.1731% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,036,026 $10,036,026 0.03 $10,028,730
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,034,666 $10,034,666 0.03 $10,027,440
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.20%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,032,148 $10,032,148 0.03 $10,024,922
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,028,665 $10,028,665 0.03 $10,021,536
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,024,520 $10,024,520 0.03 $10,017,474
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,024,483 $10,024,483 0.03 $10,017,451
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,024,253 $10,024,253 0.03 $10,017,027
RR 42 A2R 5.2731% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,023,480 $10,023,480 0.03 $10,016,045
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,021,450 $10,021,450 0.03 $10,014,293
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,019,948 $10,019,948 0.03 $10,012,875
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,016,641 $10,016,641 0.03 $10,009,484
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $9,996,218 $9,996,218 0.03 $9,990,670
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.04%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,989,343 $9,989,343 0.03 $9,917,336
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,879,668 $9,879,668 0.03 $9,761,470
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,849,017 $9,849,017 0.03 $9,730,826
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,774,280 $9,774,280 0.03 $9,767,302
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,642,710 $9,642,710 0.03 $9,523,307
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,620,443 $9,620,443 0.03 $9,498,832
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,222,980 $9,222,980 0.03 $9,007,859
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,141,390 $9,141,390 0.03 $9,024,791
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,132,827 $9,132,827 0.03 $9,012,816
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,039,450 $9,039,450 0.03 $9,032,509
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,941,082 $8,941,082 0.03 $8,821,513
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,877,745 $8,877,745 0.03 $8,762,536
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,643,172 $8,643,172 0.03 $8,519,020
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,566,133 $8,566,133 0.03 $8,520,477
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,446,267 $8,446,267 0.03 $8,335,943
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,258,197 $8,258,197 0.03 $8,014,574
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,142,574 $8,142,574 0.03 $8,014,199
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,129,311 $8,129,311 0.03 $8,024,657
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,126,634 $8,126,634 0.03 $8,019,957
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,121,589 $8,121,589 0.03 $8,018,482
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,121,386 $8,121,386 0.03 $8,019,556
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,120,675 $8,120,675 0.03 $8,016,020
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,117,894 $8,117,894 0.03 $8,010,206
Fortress Credit BSL XXVII Ltd|5.218|07/20/2039, 5.22%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,603,332 $7,603,332 0.03 $7,502,204
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,524,278 $7,524,278 0.03 $7,518,702
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,519,104 $7,519,104 0.03 $7,513,684
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,096,897 $7,096,897 0.02 $7,000,015
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,093,090 $7,093,090 0.02 $7,002,127
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,019,892 $7,019,892 0.02 $7,014,785
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.55%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,005,369 $7,005,369 0.02 $6,999,971
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,265,686 $6,265,686 0.02 $6,261,161
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,016,572 $6,016,572 0.02 $6,012,186
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,678,719 $5,678,719 0.02 $5,512,395
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,075,357 $5,075,357 0.02 $5,009,948
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,339,445 $4,339,445 0.01 $4,284,982
Diameter Capital CLO 2 A1R 5.0631% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,007,243 $3,007,243 0.01 $3,005,100
US DOLLARS USD MD_142224 - -600,292,289 $-600,292,289 $-600,292,289 -2.06 $-600,292,289
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-14,876,002 $-14,876,002 -0.05 $-14,876,002
FX Forward|USD|08/13/2026 +EUR0 - 15,171,506 $15,171,506 $15,171,506 0.05 $15,171,506

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