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For qualified investors in Chile

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of June 8, 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 $250,961,434 $250,961,434 0.89 $249,275,389
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,238,796 $231,238,796 0.82 $229,516,395
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,776,281 $213,776,281 0.76 $212,326,929
Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,450,111 $200,450,111 0.71 $200,127,600
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,923,314 $197,923,314 0.70 $197,630,903
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,373,390 $183,373,390 0.65 $182,002,332
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,800,253 $180,800,253 0.64 $180,263,934
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,526,509 $176,526,509 0.62 $175,331,835
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,362,651 $176,362,651 0.62 $175,152,694
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,276,612 $176,276,612 0.62 $174,987,102
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,714,970 $172,714,970 0.61 $171,558,482
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,984,348 $171,984,348 0.61 $170,892,901
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,926,247 $169,926,247 0.60 $168,776,288
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,786,960 $169,786,960 0.60 $168,638,518
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,265,614 $169,265,614 0.60 $167,998,773
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,821,203 $166,821,203 0.59 $166,574,255
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,737,606 $164,737,606 0.58 $163,521,765
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,482,582 $163,482,582 0.59 $162,342,905
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,016,800 $162,016,800 0.58 $160,830,231
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,114,350 $160,114,350 0.57 $159,186,597
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,956,998 $159,956,998 0.57 $158,900,259
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,922,314 $159,922,314 0.57 $158,845,528
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,822,529 $155,822,529 0.56 $154,676,995
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.86%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,184,394 $155,184,394 0.56 $154,662,744
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $153,283,644 $153,283,644 0.55 $152,142,713
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 $151,460,970 $151,460,970 0.54 $150,416,130
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,189,852 $151,189,852 0.54 $150,107,685
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $151,030,641 $151,030,641 0.54 $149,994,135
CIFC Funding 2017-I Ltd|4.51|04/21/2037, 4.51%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,000,000 $150,000,000 0.54 $150,000,000
Elmwood CLO 29 Ltd|4.85|04/20/2037, 4.85%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,500,000 $146,500,000 0.53 $146,500,000
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,376,092 $145,376,092 0.52 $144,373,046
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,795,085 $144,795,085 0.52 $143,687,919
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,627,145 $144,627,145 0.52 $143,725,919
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,348,182 $144,348,182 0.52 $143,276,991
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,559,171 $143,559,171 0.51 $142,587,731
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,306,885 $142,306,885 0.51 $141,362,440
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,092,957 $142,092,957 0.51 $141,055,035
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,239,334 $141,239,334 0.51 $140,279,706
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,750,622 $140,750,622 0.50 $139,937,983
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,665,649 $138,665,649 0.50 $137,632,584
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,546,992 $136,546,992 0.49 $135,507,377
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,190,094 $136,190,094 0.49 $135,184,645
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,302,570 $134,302,570 0.48 $133,410,521
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,057,214 $134,057,214 0.48 $133,130,687
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,238,287 $133,238,287 0.48 $132,313,328
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,432,586 $131,432,586 0.47 $130,409,123
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,150,149 $131,150,149 0.47 $130,260,871
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,127,249 $131,127,249 0.47 $130,289,607
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,870,156 $130,870,156 0.47 $130,065,000
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,896,896 $129,896,896 0.47 $128,934,678
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $127,374,634 $127,374,634 0.46 $125,144,750
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,123,073 $127,123,073 0.46 $126,299,086
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,350,092 $126,350,092 0.45 $125,562,130
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,310,546 $126,310,546 0.45 $125,341,725
Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,082,729 $126,082,729 0.45 $125,185,988
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,024,015 $126,024,015 0.45 $125,172,412
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $125,990,824 $125,990,824 0.45 $125,256,750
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 4.97%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,891,633 $125,891,633 0.45 $125,218,750
Kennedy Lewis CLO 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,857,145 $125,857,145 0.45 $125,233,888
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 4.89%, 04/15/36 ARES 2024-69A 039953AL8 - 125,000,000 $125,668,519 $125,668,519 0.45 $125,210,288
Octagon Investment Partners 29 Ltd|0|07/18/2037, 0.00%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,000,000 $125,000,000 0.45 $125,000,000
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,056,115 $124,056,115 0.44 $123,214,721
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,179,721 $122,179,721 0.44 $121,331,842
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,387,681 $121,387,681 0.44 $120,495,282
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,111,662 $121,111,662 0.43 $120,212,760
Symphony CLO 42, Ltd. AB FLTG 37, 4.87%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,303,243 $120,303,243 0.43 $120,108,504
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $116,919,971 $116,919,971 0.42 $114,243,737
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 116,000,000 $116,864,773 $116,864,773 0.42 $116,077,708
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,655,252 $116,655,252 0.42 $115,792,550
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,901,086 $115,901,086 0.42 $115,119,209
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,873,485 $115,873,485 0.42 $115,110,860
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,983,888 $114,983,888 0.41 $114,106,773
SIXTH STREET CLO XXIII FLTG 2038, 4.89%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,749,751 $114,749,751 0.41 $113,929,918
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $114,022,503 $114,022,503 0.41 $113,149,073
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,252,809 $113,252,809 0.41 $112,472,480
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,808,886 $111,808,886 0.40 $111,058,830
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,136,714 $111,136,714 0.40 $110,352,165
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,538,210 $110,538,210 0.40 $109,947,298
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,141,882 $110,141,882 0.39 $109,312,963
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,946,458 $108,946,458 0.39 $108,124,947
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,862,840 $108,862,840 0.39 $108,045,218
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,854,497 $107,854,497 0.39 $107,214,986
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,856,306 $106,856,306 0.38 $106,044,685
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,500,740 $106,500,740 0.38 $105,690,118
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,728,047 $104,728,047 0.38 $103,958,164
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,906,818 $102,906,818 0.37 $101,341,240
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,481,289 $102,481,289 0.37 $101,766,880
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,352,151 $102,352,151 0.37 $101,653,945
AB BSL CLO 1 FLTG 2037 A, 5.11%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,195,778 $101,195,778 0.36 $100,484,946
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,906,379 $100,906,379 0.36 $100,244,560
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,764,304 $100,764,304 0.36 $100,085,800
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,759,025 $100,759,025 0.36 $100,081,910
Symphony CLO 43 A1R 4.86186% 15-APR-2037, 4.86%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,238,235 $100,238,235 0.36 $100,089,680
AGL CLO 30 Ltd|4.82886|04/21/2037, 4.83%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $100,121,268 $100,121,268 0.36 $100,054,200
Neuberger Berman Loan A AB FLTG 38, 0.00%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $99,999,500 $99,999,500 0.36 $99,999,500
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,952,049 $99,952,049 0.36 $99,190,793
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,424,369 $99,424,369 0.36 $98,695,848
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,440,324 $98,440,324 0.35 $97,971,217
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,357,081 $98,357,081 0.35 $97,630,820
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,740,286 $97,740,286 0.35 $97,077,227
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,315,385 $97,315,385 0.35 $96,684,450
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,926,519 $96,926,519 0.35 $96,265,271
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,237,977 $96,237,977 0.35 $95,518,275
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,838,619 $94,838,619 0.34 $94,148,812
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,769,349 $94,769,349 0.34 $94,047,617
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,951,339 $93,951,339 0.34 $93,241,902
Madison Park Funding XXXVIII Ltd., 4.92%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,877,073 $93,877,073 0.34 $93,203,391
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,549,334 $93,549,334 0.34 $92,831,989
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,183,625 $91,183,625 0.33 $90,491,031
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,980,112 $90,980,112 0.33 $90,455,999
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,901,154 $90,901,154 0.33 $90,265,500
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,982,209 $87,982,209 0.32 $87,393,242
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 87,080,000 $87,886,240 $87,886,240 0.32 $87,254,160
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,845,641 $87,845,641 0.31 $87,174,000
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,717,176 $86,717,176 0.31 $86,071,087
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,468,907 $86,468,907 0.31 $85,908,247
SILVER POINT CLO 12 FLTG 2038 A1, 4.98%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,836,151 $85,836,151 0.31 $85,189,040
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,870,671 $81,870,671 0.29 $81,298,827
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,750,299 $81,750,299 0.29 $81,146,614
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,750,702 $80,750,702 0.29 $80,150,760
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,675,159 $80,675,159 0.29 $80,152,104
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,944,364 $78,944,364 0.28 $78,401,826
VENTURE CLO LTD 2024-49 AB FLTG 37, 4.98%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,287,529 $78,287,529 0.28 $78,147,365
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,234,078 $78,234,078 0.28 $77,700,804
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,699,891 $76,699,891 0.28 $76,127,480
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,361,002 $76,361,002 0.27 $75,908,339
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,146,103 $76,146,103 0.27 $75,637,354
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,055,458 $76,055,458 0.27 $75,529,798
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,690,456 $75,690,456 0.27 $75,166,995
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,501,945 $74,501,945 0.27 $73,975,940
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,150,155 $74,150,155 0.27 $73,659,443
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,896,272 $73,896,272 0.26 $73,332,670
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,578,852 $73,578,852 0.26 $73,075,282
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,357,597 $73,357,597 0.26 $72,860,183
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,616,993 $72,616,993 0.26 $72,119,470
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 70,500,000 $71,106,541 $71,106,541 0.25 $70,626,237
Regatta XI Funding AR 5.08038% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,683,105 $70,683,105 0.25 $70,159,544
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,681,303 $70,681,303 0.25 $70,193,711
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,669,520 $70,669,520 0.25 $70,179,984
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,542,441 $70,542,441 0.25 $70,068,460
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $69,035,751 $69,035,751 0.25 $67,764,838
Octagon Investment Partners 29 A1R2 5.09523% 18-JUL-2037, 5.10%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,682,632 $68,682,632 0.25 $68,200,000
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,607,849 $67,607,849 0.24 $67,147,668
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,501,924 $67,501,924 0.24 $67,034,068
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,339,858 $67,339,858 0.24 $66,885,102
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,200,610 $67,200,610 0.24 $66,742,957
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $65,086,675 $65,086,675 0.23 $64,083,456
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,651,375 $64,651,375 0.23 $64,237,875
Bethpage Park CLO AR 4.69563% 15-OCT-2035, 4.70%, 10/15/36 BETHP 2021-1A 087598AJ7 - 64,000,000 $64,183,651 $64,183,651 0.23 $64,000,000
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,011,633 $64,011,633 0.23 $63,581,557
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,570,241 $63,570,241 0.23 $63,147,363
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,067,196 $63,067,196 0.23 $62,626,638
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,818,185 $62,818,185 0.23 $62,389,764
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,599,909 $60,599,909 0.22 $60,147,708
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,554,940 $58,554,940 0.21 $58,153,352
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,722,821 $57,722,821 0.21 $57,315,828
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,578,030 $56,578,030 0.20 $56,139,720
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,562,047 $56,562,047 0.20 $56,145,239
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,738,586 $55,738,586 0.20 $55,316,849
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,644,596 $55,644,596 0.20 $55,226,148
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,718,738 $54,718,738 0.20 $54,303,625
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,573,332 $54,573,332 0.20 $54,170,557
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,551,997 $54,551,997 0.20 $54,176,118
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,202,384 $54,202,384 0.19 $53,838,844
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,846,172 $53,846,172 0.19 $53,488,690
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,334,585 $53,334,585 0.19 $52,980,867
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,974,025 $52,974,025 0.19 $52,611,248
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,483,345 $52,483,345 0.19 $52,099,772
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,138,955 $52,138,955 0.19 $51,840,856
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,533,748 $51,533,748 0.18 $51,352,515
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,473,570 $51,473,570 0.18 $51,117,083
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,709,679 $50,709,679 0.18 $50,329,425
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,595,934 $50,595,934 0.18 $50,252,878
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,475,682 $50,475,682 0.18 $50,137,300
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $50,472,186 $50,472,186 0.18 $50,105,575
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,469,228 $50,469,228 0.18 $50,099,420
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 $50,458,867 $50,458,867 0.18 $50,107,115
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,395,250 $50,395,250 0.18 $50,036,000
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,238,490 $50,238,490 0.18 $49,891,260
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,116,077 $50,116,077 0.18 $49,771,580
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,922,611 $49,922,611 0.18 $49,539,733
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,711,643 $49,711,643 0.18 $49,366,535
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,688,620 $49,688,620 0.18 $49,331,931
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,290,978 $49,290,978 0.18 $48,959,552
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,103,213 $49,103,213 0.18 $48,775,150
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,659,256 $48,659,256 0.17 $48,525,298
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,494,036 $48,494,036 0.17 $48,123,475
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,198,046 $48,198,046 0.17 $47,888,760
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,037,450 $48,037,450 0.17 $47,754,307
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,936,282 $47,936,282 0.17 $47,610,034
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,737,766 $47,737,766 0.17 $47,364,288
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,580,759 $47,580,759 0.17 $47,287,787
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,451,947 $45,451,947 0.16 $45,112,108
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,387,469 $45,387,469 0.16 $45,080,892
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,316,387 $45,316,387 0.16 $45,054,270
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,125,609 $45,125,609 0.16 $44,796,602
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,791,283 $44,791,283 0.16 $44,478,998
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,444,120 $44,444,120 0.16 $44,101,750
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,419,064 $44,419,064 0.16 $44,119,401
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,439,615 $42,439,615 0.15 $42,185,842
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,126,473 $42,126,473 0.15 $41,812,699
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,087,588 $42,087,588 0.15 $41,803,743
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,259,956 $41,259,956 0.15 $40,996,810
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 40,540,000 $40,749,089 $40,749,089 0.15 $40,519,730
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,705,830 $40,705,830 0.15 $40,438,788
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,353,237 $40,353,237 0.14 $40,104,000
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,340,609 $40,340,609 0.14 $40,068,652
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,323,179 $40,323,179 0.14 $40,083,020
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.35%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,137,286 $40,137,286 0.14 $40,060,008
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,882,706 $39,882,706 0.14 $39,578,972
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,844,465 $39,844,465 0.14 $39,489,139
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,781,697 $39,781,697 0.14 $39,478,130
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,630,173 $39,630,173 0.14 $39,327,762
Ares XXXIX CLO AR3 5.09523% 18-JUL-2037, 5.10%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,624,591 $39,624,591 0.14 $39,346,830
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,346,441 $39,346,441 0.14 $39,079,318
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,341,360 $39,341,360 0.14 $39,075,660
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,893,849 $38,893,849 0.14 $38,615,233
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,772,562 $38,772,562 0.14 $38,507,217
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,357,514 $38,357,514 0.14 $38,091,238
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,346,123 $38,346,123 0.14 $38,081,958
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,341,318 $38,341,318 0.14 $38,074,514
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,312,540 $38,312,540 0.14 $38,073,302
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,799,063 $37,799,063 0.14 $37,529,625
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,548,759 $37,548,759 0.13 $37,291,240
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,326,797 $37,326,797 0.13 $37,063,773
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,185,589 $37,185,589 0.13 $37,020,276
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,543,602 $36,543,602 0.13 $36,328,989
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,563,668 $35,563,668 0.13 $35,284,381
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,359,702 $35,359,702 0.13 $35,094,314
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,335,247 $35,335,247 0.13 $35,073,822
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.03%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,323,204 $35,323,204 0.13 $35,078,922
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,286,827 $35,286,827 0.13 $35,031,857
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,234,223 $35,234,223 0.13 $34,974,057
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,985,325 $34,985,325 0.13 $34,770,665
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,819,636 $34,819,636 0.12 $34,588,089
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,203,300 $34,203,300 0.12 $33,967,637
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,630,713 $33,630,713 0.12 $33,434,065
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,579,570 $33,579,570 0.12 $33,324,988
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,502,176 $33,502,176 0.12 $33,275,922
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 $33,488,424 $33,488,424 0.12 $33,257,340
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 $33,289,496 $33,289,496 0.12 $33,069,930
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,046,608 $33,046,608 0.12 $32,865,158
Birch Grove CLO 12 A1 4.83364% 22-APR-2038, 4.83%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,719,237 $32,719,237 0.12 $32,509,779
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,635,716 $32,635,716 0.12 $32,374,947
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,323,111 $32,323,111 0.12 $32,082,355
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,304,686 $32,304,686 0.12 $32,080,010
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,970,082 $31,970,082 0.11 $31,754,556
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,790,711 $31,790,711 0.11 $31,572,608
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,325,915 $31,325,915 0.11 $31,088,015
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,204,988 $31,204,988 0.11 $31,006,851
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,799,704 $30,799,704 0.11 $30,574,121
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,770,414 $30,770,414 0.11 $30,559,658
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,284,605 $30,284,605 0.11 $30,055,296
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,281,943 $30,281,943 0.11 $30,113,268
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,279,896 $30,279,896 0.11 $30,096,552
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,272,223 $30,272,223 0.11 $30,067,152
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,270,851 $30,270,851 0.11 $30,061,050
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,266,669 $30,266,669 0.11 $30,060,618
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,260,854 $30,260,854 0.11 $30,071,982
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,186,005 $30,186,005 0.11 $30,068,328
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,124,432 $30,124,432 0.11 $29,920,386
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,021,507 $30,021,507 0.11 $29,817,173
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,005,582 $30,005,582 0.11 $29,801,661
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,972,912 $29,972,912 0.11 $29,779,988
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,886,829 $29,886,829 0.11 $29,659,221
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,787,131 $29,787,131 0.11 $29,553,982
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,942,745 $28,942,745 0.10 $28,722,327
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,859,155 $28,859,155 0.10 $28,405,540
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,825,032 $28,825,032 0.10 $28,634,203
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,573,326 $28,573,326 0.10 $28,352,848
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,489,584 $28,489,584 0.10 $28,294,375
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,273,016 $28,273,016 0.10 $28,056,000
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,784,800 $27,784,800 0.10 $27,596,410
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,456,455 $27,456,455 0.10 $27,263,213
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,270,942 $27,270,942 0.10 $27,056,727
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,113,935 $27,113,935 0.10 $26,926,536
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,073,681 $27,073,681 0.10 $26,887,027
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,873,788 $26,873,788 0.10 $26,690,623
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,734,572 $26,734,572 0.10 $26,554,950
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,584,414 $26,584,414 0.10 $26,402,700
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,274,032 $26,274,032 0.09 $26,122,939
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,261,286 $26,261,286 0.09 $26,064,935
Diameter Capital CLO 12 A 4.91523% 20-OCT-2038, 4.92%, 10/20/38 DCLO 2025-12A 25255YAA2 - 26,000,000 $26,234,538 $26,234,538 0.09 $26,057,044
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,667,763 $25,667,763 0.09 $25,489,050
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,303,160 $25,303,160 0.09 $25,110,545
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,278,267 $25,278,267 0.09 $25,096,835
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,262,606 $25,262,606 0.09 $25,061,202
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,246,887 $25,246,887 0.09 $25,060,248
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,240,491 $25,240,491 0.09 $25,040,998
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,231,508 $25,231,508 0.09 $25,054,590
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,230,203 $25,230,203 0.09 $25,042,550
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,223,790 $25,223,790 0.09 $25,055,960
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,216,375 $25,216,375 0.09 $25,066,275
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,198,888 $25,198,888 0.09 $25,012,762
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,184,469 $25,184,469 0.09 $25,015,885
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,166,679 $25,166,679 0.09 $25,021,358
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,137,050 $25,137,050 0.09 $24,989,187
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,123,610 $25,123,610 0.09 $24,958,883
GoldenTree Loan Management US CLO 20 Ltd|4.84547|04/20/2039, 4.85%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,068,229 $25,068,229 0.09 $25,027,850
Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,038,006 $25,038,006 0.09 $24,863,776
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,754,689 $24,754,689 0.09 $24,558,063
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,572,023 $24,572,023 0.09 $24,289,925
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,277,739 $24,277,739 0.09 $24,116,902
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,221,363 $24,221,363 0.09 $24,054,206
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,077,227 $24,077,227 0.09 $23,912,754
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,924,510 $23,924,510 0.09 $23,743,908
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,912,884 $23,912,884 0.09 $23,746,483
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,910,161 $23,910,161 0.09 $23,753,027
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,681,644 $23,681,644 0.08 $23,518,952
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,524,216 $23,524,216 0.08 $22,848,988
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,463,332 $23,463,332 0.08 $23,300,736
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,410,105 $23,410,105 0.08 $23,238,514
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,233,176 $23,233,176 0.08 $23,058,075
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,226,550 $23,226,550 0.08 $23,066,022
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,215,723 $23,215,723 0.08 $23,061,971
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,170,167 $23,170,167 0.08 $23,014,430
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,919,910 $22,919,910 0.08 $22,745,359
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,905,267 $22,905,267 0.08 $22,753,435
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,736,645 $22,736,645 0.08 $22,573,357
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,729,733 $22,729,733 0.08 $22,550,188
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,567,209 $22,567,209 0.08 $22,394,666
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,477,519 $22,477,519 0.08 $22,306,428
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,466,118 $22,466,118 0.08 $22,288,289
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,350,645 $22,350,645 0.08 $22,205,229
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,209,157 $22,209,157 0.08 $22,049,192
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,198,797 $22,198,797 0.08 $22,041,276
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,195,351 $22,195,351 0.08 $22,044,858
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,743,472 $21,743,472 0.08 $21,594,630
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.92%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,683,479 $21,683,479 0.08 $21,527,735
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,662,780 $21,662,780 0.08 $21,517,200
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,611,040 $21,611,040 0.08 $21,586,678
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,489,133 $21,489,133 0.08 $21,348,667
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,162,687 $21,162,687 0.08 $21,042,107
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,952,187 $20,952,187 0.08 $20,823,887
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,796,445 $20,796,445 0.07 $20,647,091
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,785,597 $20,785,597 0.07 $20,647,799
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,542,089 $20,542,089 0.07 $20,040,924
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,396,011 $20,396,011 0.07 $20,248,573
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,388,748 $20,388,748 0.07 $20,247,201
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,360,910 $20,360,910 0.07 $20,222,361
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,221,378 $20,221,378 0.07 $20,079,220
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,212,110 $20,212,110 0.07 $20,049,460
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,211,354 $20,211,354 0.07 $20,047,176
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,209,439 $20,209,439 0.07 $20,066,238
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,197,749 $20,197,749 0.07 $20,045,488
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,195,372 $20,195,372 0.07 $20,046,616
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,195,227 $20,195,227 0.07 $20,040,216
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,193,513 $20,193,513 0.07 $20,039,418
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,190,385 $20,190,385 0.07 $20,054,216
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,188,907 $20,188,907 0.07 $20,046,204
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,188,291 $20,188,291 0.07 $20,042,824
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,184,220 $20,184,220 0.07 $20,044,630
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,180,875 $20,180,875 0.07 $20,050,422
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,179,140 $20,179,140 0.07 $20,040,106
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,178,897 $20,178,897 0.07 $20,027,858
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,178,830 $20,178,830 0.07 $20,041,462
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,176,276 $20,176,276 0.07 $20,041,246
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,156,627 $20,156,627 0.07 $20,020,648
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,150,975 $20,150,975 0.07 $19,997,880
Venture 47 CLO A1R 5.17523% 20-APR-2036, 5.18%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,143,756 $20,143,756 0.07 $20,000,000
Peebles Park CLO Ltd|4.82623|04/21/2037, 4.83%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 20,000,000 $20,065,884 $20,065,884 0.07 $20,014,940
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,932,219 $19,932,219 0.07 $19,815,143
Regatta XVI Funding Ltd|4.8631|04/15/2039, 4.86%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,839,080 $19,839,080 0.07 $19,690,280
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 $19,411,706 $19,411,706 0.07 $19,295,900
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,205,898 $19,205,898 0.07 $18,793,667
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,179,143 $19,179,143 0.07 $19,043,894
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,166,546 $19,166,546 0.07 $19,035,743
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 $19,166,378 $19,166,378 0.07 $19,051,395
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.58%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,104,046 $19,104,046 0.07 $19,065,761
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,083,459 $19,083,459 0.07 $18,945,509
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,690,128 $18,690,128 0.07 $18,549,852
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,665,094 $18,665,094 0.07 $18,548,150
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,577,884 $18,577,884 0.07 $18,449,973
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,408,379 $18,408,379 0.07 $18,265,850
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,188,923 $18,188,923 0.07 $18,042,538
Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,183,457 $18,183,457 0.07 $18,050,152
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,179,966 $18,179,966 0.07 $18,037,156
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,144,889 $18,144,889 0.07 $18,005,081
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,137,377 $18,137,377 0.07 $18,008,456
OHA Loan Funding 2013-1 Ltd|5.046|07/23/2039, 5.05%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,000,000 $18,000,000 0.06 $18,000,000
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,582,758 $17,582,758 0.06 $17,535,346
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,531,464 $17,531,464 0.06 $17,407,238
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,309,208 $17,309,208 0.06 $17,194,178
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,158,726 $17,158,726 0.06 $17,038,894
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,158,006 $17,158,006 0.06 $17,019,553
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,851,213 $16,851,213 0.06 $16,528,052
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,651,210 $16,651,210 0.06 $16,532,611
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,631,492 $16,631,492 0.06 $16,532,035
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,494,861 $16,494,861 0.06 $16,382,430
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,408,147 $16,408,147 0.06 $16,025,600
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,403,803 $16,403,803 0.06 $16,290,386
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,388,725 $16,388,725 0.06 $16,278,242
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,353,985 $16,353,985 0.06 $16,029,195
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,320,048 $16,320,048 0.06 $16,207,864
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,316,225 $16,316,225 0.06 $16,193,572
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,313,805 $16,313,805 0.06 $16,186,008
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,292,584 $16,292,584 0.06 $16,167,114
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,288,939 $16,288,939 0.06 $16,187,923
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,155,073 $16,155,073 0.06 $16,037,402
Texas Debt Capital CLO 2024-I A2 5.36364% 22-APR-2037, 5.36%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,152,229 $16,152,229 0.06 $16,037,805
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,151,528 $16,151,528 0.06 $16,023,923
Symphony CLO 43 A2R 5.08186% 15-APR-2037, 5.08%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,051,782 $16,051,782 0.06 $16,026,938
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,022,633 $16,022,633 0.06 $15,903,716
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,992,797 $15,992,797 0.06 $15,881,732
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,734,485 $15,734,485 0.06 $15,610,201
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,642,293 $15,642,293 0.06 $15,530,882
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 $15,557,963 $15,557,963 0.06 $15,450,768
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,546,179 $15,546,179 0.06 $15,434,417
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,420,701 $15,420,701 0.06 $15,052,500
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,397,997 $15,397,997 0.06 $15,280,500
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,383,222 $15,383,222 0.06 $15,023,620
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,366,902 $15,366,902 0.06 $15,024,399
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,342,249 $15,342,249 0.06 $15,037,360
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,205,323 $15,205,323 0.05 $15,027,200
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,196,277 $15,196,277 0.05 $15,091,821
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,179,445 $15,179,445 0.05 $15,059,290
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,172,108 $15,172,108 0.05 $15,077,496
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,162,165 $15,162,165 0.05 $15,053,931
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,158,517 $15,158,517 0.05 $15,035,384
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,157,401 $15,157,401 0.05 $15,036,560
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,149,456 $15,149,456 0.05 $15,030,447
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,144,485 $15,144,485 0.05 $15,035,001
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,143,338 $15,143,338 0.05 $15,030,975
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,142,063 $15,142,063 0.05 $15,030,080
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,141,122 $15,141,122 0.05 $15,028,530
Belmont Park CLO A1R 4.9531% 15-APR-2037, 4.95%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,140,954 $15,140,954 0.05 $15,027,446
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,140,794 $15,140,794 0.05 $15,029,852
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,139,553 $15,139,553 0.05 $15,027,190
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,131,397 $15,131,397 0.05 $15,029,205
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,129,491 $15,129,491 0.05 $15,007,503
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,109,117 $15,109,117 0.05 $15,009,032
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,100,453 $15,100,453 0.05 $15,007,359
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,095,523 $15,095,523 0.05 $15,059,875
Magnetite XXXVIII Ltd|5.026|07/15/2039, 5.03%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,000,000 $15,000,000 0.05 $15,000,000
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,948,463 $14,948,463 0.05 $14,845,707
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,925,362 $14,925,362 0.05 $14,815,636
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,613,874 $14,613,874 0.05 $14,504,482
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,465,987 $14,465,987 0.05 $14,437,875
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,334,480 $14,334,480 0.05 $14,239,556
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,163,629 $14,163,629 0.05 $14,055,825
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,163,585 $14,163,585 0.05 $14,067,200
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,160,123 $14,160,123 0.05 $14,013,720
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,148,630 $14,148,630 0.05 $14,045,084
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,148,404 $14,148,404 0.05 $14,034,549
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,941,275 $13,941,275 0.05 $13,835,582
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,699,240 $13,699,240 0.05 $13,604,319
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,677,084 $13,677,084 0.05 $13,578,930
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,663,519 $13,663,519 0.05 $13,517,087
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,644,360 $13,644,360 0.05 $13,539,728
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,629,182 $13,629,182 0.05 $13,523,518
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,628,856 $13,628,856 0.05 $13,523,192
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,627,437 $13,627,437 0.05 $13,522,186
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,620,821 $13,620,821 0.05 $13,526,973
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,608,129 $13,608,129 0.05 $13,508,034
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,368,734 $13,368,734 0.05 $13,277,912
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,300,916 $13,300,916 0.05 $13,211,537
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,249,384 $13,249,384 0.05 $13,145,850
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,915,408 $12,915,408 0.05 $12,827,493
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,707,742 $12,707,742 0.05 $12,631,791
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,637,898 $12,637,898 0.05 $12,549,784
CQS US CLO 2025-5 A1 5.050903% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,365,022 $12,365,022 0.04 $12,024,972
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,346,828 $12,346,828 0.04 $12,030,019
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,320,213 $12,320,213 0.04 $12,023,296
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,249,987 $12,249,987 0.04 $12,024,128
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,165,771 $12,165,771 0.04 $12,024,185
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,138,910 $12,138,910 0.04 $12,047,390
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,128,254 $12,128,254 0.04 $12,034,084
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,126,210 $12,126,210 0.04 $12,032,286
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,119,251 $12,119,251 0.04 $12,026,848
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,115,778 $12,115,778 0.04 $12,028,190
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,115,052 $12,115,052 0.04 $12,030,034
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,112,151 $12,112,151 0.04 $12,025,397
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,106,024 $12,106,024 0.04 $12,020,604
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,101,991 $12,101,991 0.04 $12,027,220
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,098,580 $12,098,580 0.04 $12,016,225
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,095,927 $12,095,927 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 $11,979,851 $11,979,851 0.04 $11,897,464
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,960,467 $11,960,467 0.04 $11,876,937
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,926,572 $11,926,572 0.04 $11,833,194
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,857,140 $11,857,140 0.04 $11,776,273
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,820,082 $11,820,082 0.04 $11,746,418
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,804,952 $11,804,952 0.04 $11,729,954
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,660,688 $11,660,688 0.04 $11,579,754
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,363,730 $11,363,730 0.04 $11,276,605
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,350,733 $11,350,733 0.04 $11,271,535
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,111,709 $11,111,709 0.04 $11,026,520
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,108,104 $11,108,104 0.04 $11,025,506
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,105,311 $11,105,311 0.04 $11,026,644
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 $11,104,497 $11,104,497 0.04 $11,024,668
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,099,363 $11,099,363 0.04 $11,021,978
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,096,593 $11,096,593 0.04 $11,021,041
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,086,357 $11,086,357 0.04 $11,008,055
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.26%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,047,730 $11,047,730 0.04 $11,026,851
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,952,483 $10,952,483 0.04 $10,870,875
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,921,809 $10,921,809 0.04 $10,858,740
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,717,764 $10,717,764 0.04 $10,518,420
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,714,776 $10,714,776 0.04 $10,641,574
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,599,503 $10,599,503 0.04 $10,523,302
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,596,542 $10,596,542 0.04 $10,522,528
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,593,231 $10,593,231 0.04 $10,521,313
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,573,931 $10,573,931 0.04 $10,508,190
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,350,409 $10,350,409 0.04 $10,278,869
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,260,869 $10,260,869 0.04 $10,016,202
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,257,695 $10,257,695 0.04 $10,199,574
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,255,135 $10,255,135 0.04 $10,016,719
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,242,983 $10,242,983 0.04 $10,021,515
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,153,721 $10,153,721 0.04 $10,076,903
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,133,895 $10,133,895 0.04 $10,065,042
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,115,224 $10,115,224 0.04 $10,036,343
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,113,995 $10,113,995 0.04 $10,034,962
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,113,715 $10,113,715 0.04 $10,034,682
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,112,865 $10,112,865 0.04 $10,032,304
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,112,377 $10,112,377 0.04 $10,039,804
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,111,234 $10,111,234 0.04 $10,032,964
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,108,778 $10,108,778 0.04 $10,030,814
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,105,934 $10,105,934 0.04 $10,030,403
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,105,172 $10,105,172 0.04 $10,029,041
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,104,088 $10,104,088 0.04 $10,025,818
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,100,225 $10,100,225 0.04 $10,022,928
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,099,620 $10,099,620 0.04 $10,029,494
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,098,061 $10,098,061 0.04 $10,024,099
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,098,002 $10,098,002 0.04 $10,020,649
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 $10,097,806 $10,097,806 0.04 $10,024,539
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,097,724 $10,097,724 0.04 $10,021,135
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,097,181 $10,097,181 0.04 $10,019,981
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,097,032 $10,097,032 0.04 $10,023,904
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,095,191 $10,095,191 0.04 $10,016,921
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,094,988 $10,094,988 0.04 $10,018,705
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,094,947 $10,094,947 0.04 $10,018,902
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,094,633 $10,094,633 0.04 $10,022,060
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,093,962 $10,093,962 0.04 $10,025,000
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,093,085 $10,093,085 0.04 $10,020,790
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,093,082 $10,093,082 0.04 $10,024,331
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,093,076 $10,093,076 0.04 $10,021,997
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,092,611 $10,092,611 0.04 $10,021,566
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,092,489 $10,092,489 0.04 $10,022,000
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,091,943 $10,091,943 0.04 $10,023,875
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,091,934 $10,091,934 0.04 $10,020,056
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,091,912 $10,091,912 0.04 $10,014,406
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,091,793 $10,091,793 0.04 $10,022,970
Post CLO 2023-1 Ltd|4.97523|10/20/2038, 4.98%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,090,293 $10,090,293 0.04 $10,021,193
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,089,942 $10,089,942 0.04 $10,021,536
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,088,493 $10,088,493 0.04 $10,028,214
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,088,182 $10,088,182 0.04 $10,016,998
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,087,313 $10,087,313 0.04 $10,016,268
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,086,950 $10,086,950 0.04 $10,011,461
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 10,000,000 $10,086,733 $10,086,733 0.04 $10,014,300
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,086,554 $10,086,554 0.04 $10,009,048
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,086,266 $10,086,266 0.04 $10,015,499
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,085,413 $10,085,413 0.04 $10,022,865
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,085,267 $10,085,267 0.04 $10,020,393
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,085,014 $10,085,014 0.04 $10,014,525
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,084,534 $10,084,534 0.04 $10,020,299
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,081,613 $10,081,613 0.04 $10,011,818
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,080,832 $10,080,832 0.04 $10,020,553
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,077,864 $10,077,864 0.04 $10,017,944
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,073,816 $10,073,816 0.04 $10,002,610
Octagon Investment Partners 29 A2R2 5.29523% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,073,545 $10,073,545 0.04 $10,000,000
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,068,370 $10,068,370 0.04 $10,006,302
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,063,645 $10,063,645 0.04 $9,990,452
Orion CLO 2024-3 A 5.22659% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,062,429 $10,062,429 0.04 $10,000,000
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,041,078 $10,041,078 0.04 $10,009,001
AGL CLO 30 Ltd|5.05886|04/21/2037, 5.06%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,007,026 $10,007,026 0.04 $10,000,000
Octagon Investment Partners 29 Ltd|0|07/18/2037, 0.00%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.04%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,935,586 $9,935,586 0.04 $9,920,353
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,845,050 $9,845,050 0.04 $9,769,482
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,832,122 $9,832,122 0.04 $9,768,375
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,791,462 $9,791,462 0.04 $9,730,960
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,584,488 $9,584,488 0.03 $9,523,365
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,579,326 $9,579,326 0.03 $9,510,789
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,179,667 $9,179,667 0.03 $9,018,000
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,107,208 $9,107,208 0.03 $9,031,953
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,094,169 $9,094,169 0.03 $9,030,104
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,086,731 $9,086,731 0.03 $9,020,791
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,887,190 $8,887,190 0.03 $8,821,492
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,833,707 $8,833,707 0.03 $8,768,777
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,573,538 $8,573,538 0.03 $8,502,464
AIMCO CLO 10 Ltd|5.026|07/22/2039, 5.03%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,500,000 $8,500,000 0.03 $8,500,000
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,401,049 $8,401,049 0.03 $8,341,548
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,210,687 $8,210,687 0.03 $8,013,738
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,095,067 $8,095,067 0.03 $8,013,686
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,087,679 $8,087,679 0.03 $8,030,176
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,079,488 $8,079,488 0.03 $8,020,318
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,078,804 $8,078,804 0.03 $8,018,950
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,078,648 $8,078,648 0.03 $8,020,034
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,073,471 $8,073,471 0.03 $8,015,968
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,073,410 $8,073,410 0.03 $8,019,569
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,070,741 $8,070,741 0.03 $8,018,566
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,704,199 $7,704,199 0.03 $7,512,945
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,579,038 $7,579,038 0.03 $7,518,617
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,549,585 $7,549,585 0.03 $7,495,574
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.17%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,187,121 $7,187,121 0.03 $7,014,109
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,080,372 $7,080,372 0.03 $7,021,841
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,072,061 $7,072,061 0.03 $7,018,830
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,062,374 $7,062,374 0.03 $7,013,791
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,310,111 $6,310,111 0.02 $6,261,098
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,059,670 $6,059,670 0.02 $6,012,158
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,645,588 $5,645,588 0.02 $5,511,893
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,046,671 $5,046,671 0.02 $5,006,684
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,045,850 $5,045,850 0.02 $5,009,910
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,318,638 $4,318,638 0.02 $4,288,713
Diameter Capital CLO 2 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,029,230 $3,029,230 0.01 $3,006,024
US DOLLARS USD MD_142224 - 256,964,661 $256,964,661 $256,964,661 0.92 $256,964,661
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-15,031,723 $-15,031,723 -0.05 $-15,031,723
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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