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For qualified investors in Chile

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of March 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,997,199 $260,997,199 0.96 $258,928,999
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,957,585 $244,957,585 0.90 $243,194,978
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,906,507 $230,906,507 0.85 $228,902,629
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $213,370,911 $213,370,911 0.78 $211,663,316
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,490,070 $208,490,070 0.77 $206,686,064
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $176,517,089 $176,517,089 0.65 $175,016,852
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,267,439 $176,267,439 0.65 $174,841,866
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,188,646 $176,188,646 0.65 $174,781,110
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $174,272,626 $174,272,626 0.64 $173,020,033
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 171,550,000 $173,053,690 $173,053,690 0.63 $171,546,432
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,476,594 $172,476,594 0.63 $171,114,074
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 170,750,000 $171,854,037 $171,854,037 0.63 $170,552,272
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,593,297 $169,593,297 0.62 $168,238,444
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,432,368 $169,432,368 0.62 $168,062,714
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,976,993 $168,976,993 0.62 $167,503,122
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,434,072 $163,434,072 0.60 $162,091,271
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,670,492 $161,670,492 0.59 $160,290,017
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,935,832 $159,935,832 0.58 $158,791,988
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,840,862 $159,840,862 0.58 $158,572,231
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 158,750,000 $159,673,852 $159,673,852 0.58 $158,415,228
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - - 159,000,000 $158,727,317 $158,727,317 0.58 $158,558,203
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,554,434 $155,554,434 0.57 $154,221,699
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,398,527 $149,398,527 0.55 $148,108,706
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,233,900 $145,233,900 0.53 $144,052,099
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,823,159 $144,823,159 0.53 $143,535,053
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,166,647 $144,166,647 0.54 $143,081,473
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $143,266,652 $143,266,652 0.53 $142,122,125
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,277,248 $142,277,248 0.53 $141,154,480
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 141,040,000 $141,852,926 $141,852,926 0.53 $140,833,814
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 140,000,000 $141,852,422 $141,852,422 0.53 $140,001,960
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,484,044 $139,484,044 0.52 $138,340,784
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,516,549 $138,516,549 0.52 $137,314,660
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,283,281 $137,283,281 0.51 $136,064,192
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,935,611 $136,935,611 0.51 $135,848,442
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 135,700,000 $136,663,263 $136,663,263 0.51 $135,501,742
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,486,430 $136,486,430 0.51 $135,276,915
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $136,091,623 $136,091,623 0.51 $134,921,865
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 133,150,000 $134,071,527 $134,071,527 0.50 $133,016,158
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,973,973 $133,973,973 0.50 $132,882,325
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,163,212 $133,163,212 0.50 $132,073,405
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,730,594 $132,730,594 0.49 $130,836,944
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $131,287,383 $131,287,383 0.49 $130,096,655
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,013,304 $131,013,304 0.49 $129,965,576
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,708,417 $130,708,417 0.49 $129,780,560
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,738,725 $129,738,725 0.48 $128,619,262
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,848,469 $128,848,469 0.48 $127,818,957
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,103,132 $127,103,132 0.47 $126,120,387
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,864,485 $126,864,485 0.47 $125,857,255
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,258,314 $126,258,314 0.47 $124,875,000
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,189,653 $126,189,653 0.47 $125,062,500
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 125,580,000 $126,156,627 $126,156,627 0.47 $125,216,810
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,156,585 $126,156,585 0.47 $125,099,988
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $126,108,484 $126,108,484 0.47 $125,068,275
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,925,302 $125,925,302 0.47 $125,020,250
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,881,440 $125,881,440 0.47 $124,898,725
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,745,982 $125,745,982 0.47 $124,895,288
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,544,777 $125,544,777 0.47 $124,004,780
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,150,712 $122,150,712 0.45 $121,151,722
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $121,183,257 $121,183,257 0.45 $120,145,024
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,971,929 $120,971,929 0.45 $119,926,128
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 117,940,000 $118,812,942 $118,812,942 0.44 $117,801,373
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,332,362 $118,332,362 0.44 $117,314,183
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,264,603 $117,264,603 0.44 $116,345,104
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $116,490,872 $116,490,872 0.43 $115,486,082
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,920,962 $115,920,962 0.43 $114,879,779
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,788,614 $115,788,614 0.43 $114,886,368
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,929,171 $114,929,171 0.43 $113,908,713
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $113,188,911 $113,188,911 0.42 $112,269,520
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,058,411 $111,058,411 0.41 $110,134,013
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,574,342 $110,574,342 0.41 $107,875,882
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,131,797 $110,131,797 0.41 $109,167,413
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,829,689 $108,829,689 0.40 $107,872,843
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,476,763 $106,476,763 0.40 $105,533,664
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $106,246,511 $106,246,511 0.40 $105,306,714
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $105,043,071 $105,043,071 0.39 $103,515,866
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,646,745 $104,646,745 0.39 $103,791,874
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,443,538 $102,443,538 0.38 $101,601,801
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,310,541 $102,310,541 0.38 $101,487,922
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $101,149,468 $101,149,468 0.38 $100,311,934
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,716,639 $100,716,639 0.37 $99,917,250
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,598,220 $100,598,220 0.37 $99,800,470
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,934,463 $99,934,463 0.37 $99,048,797
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,418,611 $99,418,611 0.37 $98,560,184
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,821,357 $97,821,357 0.36 $97,048,956
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,704,937 $97,704,937 0.36 $96,038,503
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,618,179 $97,618,179 0.36 $96,836,976
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 96,500,000 $97,136,832 $97,136,832 0.36 $96,386,748
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,090,000 $96,090,000 0.36 $95,252,684
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 93,860,000 $94,736,907 $94,736,907 0.35 $93,897,225
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,872,378 $93,872,378 0.35 $93,047,002
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 90,350,000 $90,804,631 $90,804,631 0.34 $90,158,440
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,572,949 $88,572,949 0.33 $87,789,488
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,873,390 $87,873,390 0.33 $87,091,985
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,862,025 $87,862,025 0.33 $87,168,132
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,191,113 $87,191,113 0.32 $86,414,982
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,157,993 $87,157,993 0.32 $86,381,475
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,562,999 $86,562,999 0.32 $85,811,325
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,313,106 $86,313,106 0.32 $85,646,567
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - - 86,000,000 $86,079,374 $86,079,374 0.32 $85,999,751
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,987,146 $84,987,146 0.32 $84,307,492
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 80,000,000 $80,703,382 $80,703,382 0.30 $80,004,624
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,522,240 $80,522,240 0.30 $79,900,408
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - - 79,200,000 $79,252,591 $79,252,591 0.29 $78,989,011
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 78,200,000 $78,874,739 $78,874,739 0.29 $78,235,518
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,513,279 $78,513,279 0.29 $77,896,635
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,251,952 $78,251,952 0.29 $77,621,036
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 76,370,000 $77,080,163 $77,080,163 0.29 $76,407,765
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,567,969 $76,567,969 0.28 $75,031,320
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,551,132 $76,551,132 0.28 $75,885,177
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,322,922 $76,322,922 0.28 $75,764,829
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,040,244 $76,040,244 0.28 $75,440,862
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,437,403 $74,437,403 0.28 $73,817,636
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,041,650 $74,041,650 0.28 $73,463,528
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,891,024 $73,891,024 0.27 $73,235,315
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,470,483 $73,470,483 0.27 $72,877,179
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,281,526 $73,281,526 0.27 $72,695,483
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,782,778 $72,782,778 0.27 $71,015,119
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,611,179 $72,611,179 0.27 $72,024,998
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 70,900,000 $71,422,221 $71,422,221 0.27 $70,804,328
WIND RIVER 2019-3 CLO LTD 0% 38, 4.99%, 01/15/38 WINDR 2019-3A 97314JBC8 - - 70,000,000 $71,122,573 $71,122,573 0.26 $69,899,543
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - - 70,000,000 $70,884,590 $70,884,590 0.26 $69,929,790
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,652,787 $70,652,787 0.26 $70,076,006
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,638,515 $70,638,515 0.26 $70,064,029
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 70,000,000 $70,621,662 $70,621,662 0.26 $70,040,292
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 68,800,000 $69,254,142 $69,254,142 0.26 $68,729,618
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 68,200,000 $68,834,100 $68,834,100 0.26 $68,265,445
CIFC Funding 2025-IX A1 4.856849% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,169,679 $68,169,679 0.25 $67,639,505
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $67,540,571 $67,540,571 0.25 $66,998,392
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,228,909 $67,228,909 0.25 $66,693,129
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,156,759 $67,156,759 0.25 $66,593,060
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - - 65,540,000 $65,932,750 $65,932,750 0.25 $65,475,581
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,922,321 $65,922,321 0.25 $65,385,214
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 65,250,000 $65,770,524 $65,770,524 0.24 $65,200,710
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,520,662 $64,520,662 0.24 $64,003,808
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,035,212 $64,035,212 0.24 $63,523,938
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,088,543 $63,088,543 0.23 $62,569,462
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,838,937 $62,838,937 0.23 $62,379,236
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,719,932 $62,719,932 0.23 $62,215,171
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,115,234 $62,115,234 0.23 $61,620,999
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,680,095 $60,680,095 0.23 $60,022,320
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,560,611 $60,560,611 0.23 $60,023,844
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - - 60,000,000 $60,495,460 $60,495,460 0.23 $59,975,760
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $57,693,842 $57,693,842 0.21 $57,214,302
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,549,355 $56,549,355 0.21 $56,039,413
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,493,726 $56,493,726 0.21 $56,008,804
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,121,383 $56,121,383 0.21 $55,673,896
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,680,628 $55,680,628 0.21 $55,189,969
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,563,898 $55,563,898 0.21 $55,077,065
Diameter Capital CLO 4 ARR 4.89813% 15-JAN-2039, 4.90%, 01/15/39 DCLO 2022-4A 25255NBC1 - - 55,000,000 $55,322,063 $55,322,063 0.21 $54,955,384
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,523,418 $54,523,418 0.20 $54,080,554
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,458,297 $54,458,297 0.20 $53,989,701
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,127,718 $54,127,718 0.20 $53,699,410
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,563,808 $53,563,808 0.20 $52,530,970
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,256,800 $53,256,800 0.20 $52,840,072
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $52,435,077 $52,435,077 0.20 $52,009,168
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 51,815,000 $52,060,556 $52,060,556 0.19 $51,693,022
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,440,718 $51,440,718 0.19 $51,224,360
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,434,205 $51,434,205 0.19 $51,014,184
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,373,002 $51,373,002 0.19 $50,028,005
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - - 51,000,000 $51,352,656 $51,352,656 0.19 $50,954,161
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,192,460 $51,192,460 0.19 $50,227,438
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,540,510 $50,540,510 0.19 $50,136,329
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 50,205,000 $50,483,992 $50,483,992 0.19 $50,087,596
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,471,535 $50,471,535 0.19 $50,035,785
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,432,685 $50,432,685 0.19 $50,018,240
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - - 50,000,000 $50,408,182 $50,408,182 0.19 $49,950,890
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - - 50,000,000 $50,334,385 $50,334,385 0.19 $49,935,510
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,212,393 $50,212,393 0.19 $49,803,282
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,120,489 $50,120,489 0.19 $49,749,404
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,875,002 $49,875,002 0.19 $49,479,304
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,675,885 $49,675,885 0.18 $49,269,272
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,574,899 $49,574,899 0.18 $49,178,859
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,246,688 $49,246,688 0.18 $48,852,689
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,607,144 $48,607,144 0.18 $48,419,089
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,491,403 $48,491,403 0.18 $48,060,283
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,192,779 $48,192,779 0.18 $47,823,900
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 47,633,000 $48,000,210 $48,000,210 0.18 $47,651,120
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,860,674 $47,860,674 0.18 $47,476,293
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,815,553 $47,815,553 0.18 $47,380,523
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,800,739 $47,800,739 0.18 $46,771,929
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - - 47,700,000 $47,772,345 $47,772,345 0.18 $47,575,360
Sound Point CLO XXXII Ltd|5.45963|10/25/2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - - 47,200,000 $46,608,187 $46,608,187 0.17 $46,558,080
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,411,857 $46,411,857 0.17 $46,031,321
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,865,102 $45,865,102 0.17 $45,551,929
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,306,399 $45,306,399 0.17 $44,945,199
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 45,000,000 $45,272,422 $45,272,422 0.17 $44,949,254
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - - 44,692,000 $45,084,949 $45,084,949 0.17 $44,719,629
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - - 44,390,000 $44,768,136 $44,768,136 0.17 $44,400,192
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,433,311 $44,433,311 0.17 $44,034,989
Birch Grove CLO 13 A1 5.271633% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,394,296 $43,394,296 0.16 $42,178,156
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 43,000,000 $43,209,215 $43,209,215 0.16 $42,870,411
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,443,364 $42,443,364 0.16 $42,130,485
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 41,717,500 $42,386,237 $42,386,237 0.16 $41,695,999
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,335,271 $42,335,271 0.16 $41,996,774
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - - 41,000,000 $41,899,247 $41,899,247 0.16 $40,900,837
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - - 40,375,000 $40,451,595 $40,451,595 0.15 $40,394,760
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,337,240 $40,337,240 0.15 $40,046,732
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 40,000,000 $40,291,219 $40,291,219 0.15 $39,970,808
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 40,000,000 $40,274,643 $40,274,643 0.15 $39,967,360
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - - 40,000,000 $40,217,175 $40,217,175 0.15 $39,902,008
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,002,864 $40,002,864 0.15 $39,672,910
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 39,500,000 $39,869,069 $39,869,069 0.15 $39,515,697
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,845,219 $39,845,219 0.15 $39,519,750
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 39,410,000 $39,801,849 $39,801,849 0.15 $39,398,488
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,771,691 $39,771,691 0.15 $39,418,514
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,640,426 $39,640,426 0.15 $39,313,157
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,620,276 $39,620,276 0.15 $39,268,444
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,542,958 $39,542,958 0.15 $39,189,753
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,336,105 $39,336,105 0.15 $39,035,965
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,331,632 $39,331,632 0.15 $39,015,600
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,267,738 $39,267,738 0.15 $38,954,698
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,713,755 $38,713,755 0.14 $38,401,125
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,352,944 $38,352,944 0.14 $38,038,589
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,335,096 $38,335,096 0.14 $38,021,364
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,324,161 $38,324,161 0.14 $38,012,920
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,309,543 $38,309,543 0.14 $38,003,040
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,292,398 $38,292,398 0.14 $37,967,803
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,283,961 $38,283,961 0.14 $37,192,691
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,765,043 $37,765,043 0.14 $37,465,886
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,297,213 $37,297,213 0.14 $36,987,305
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - - 36,250,000 $36,527,240 $36,527,240 0.14 $36,262,640
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 35,865,000 $36,213,709 $36,213,709 0.13 $35,907,611
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,800,351 $35,800,351 0.13 $35,017,700
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,641,699 $35,641,699 0.13 $35,316,382
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 35,000,000 $35,413,652 $35,413,652 0.13 $34,973,722
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,384,292 $35,384,292 0.13 $35,081,207
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,332,572 $35,332,572 0.13 $35,023,814
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 35,000,000 $35,268,799 $35,268,799 0.13 $34,965,640
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,177,792 $35,177,792 0.13 $34,875,110
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 34,650,000 $34,950,336 $34,950,336 0.13 $34,685,683
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,800,237 $34,800,237 0.13 $34,524,971
Birch Grove CLO 15 A1 4.941902% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,374,751 $34,374,751 0.13 $33,995,009
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - - 33,900,000 $34,184,447 $34,184,447 0.13 $33,906,787
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,590,849 $33,590,849 0.12 $33,348,399
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - - 33,240,000 $33,550,673 $33,550,673 0.12 $33,254,486
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,439,613 $33,439,613 0.12 $33,173,047
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,343,938 $33,343,938 0.12 $33,090,915
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,000,699 $33,000,699 0.12 $32,778,268
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,996,555 $32,996,555 0.12 $32,705,180
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,800,376 $32,800,376 0.12 $31,989,280
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,672,684 $32,672,684 0.12 $32,423,667
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - - 32,320,000 $32,645,622 $32,645,622 0.12 $32,329,370
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,299,954 $32,299,954 0.12 $32,032,611
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,284,669 $32,284,669 0.12 $32,019,949
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,773,568 $31,773,568 0.12 $31,516,597
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 31,000,000 $31,185,637 $31,185,637 0.12 $30,938,335
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,141,308 $31,141,308 0.12 $30,905,748
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,817,538 $30,817,538 0.11 $30,575,411
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $30,767,107 $30,767,107 0.11 $30,518,794
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - - 30,500,000 $30,734,496 $30,734,496 0.11 $30,473,194
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,597,637 $30,597,637 0.11 $29,990,199
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,350,926 $30,350,926 0.11 $29,749,839
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,272,000 $30,272,000 0.11 $30,029,382
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,267,701 $30,267,701 0.11 $30,000,918
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,260,906 $30,260,906 0.11 $30,034,860
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,259,302 $30,259,302 0.11 $30,012,009
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,190,390 $30,190,390 0.11 $29,972,736
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,169,938 $30,169,938 0.11 $30,018,759
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - - 30,000,000 $30,143,844 $30,143,844 0.11 $29,970,843
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,128,522 $30,128,522 0.11 $29,719,384
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,110,856 $30,110,856 0.11 $29,869,450
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,978,162 $29,978,162 0.11 $29,737,419
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,926,773 $29,926,773 0.11 $29,712,685
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,876,568 $29,876,568 0.11 $29,611,763
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - - 29,500,000 $29,749,455 $29,749,455 0.11 $29,478,202
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 28,665,000 $28,932,832 $28,932,832 0.11 $28,676,391
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 28,350,000 $28,805,946 $28,805,946 0.11 $28,321,650
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - - 28,335,000 $28,569,464 $28,569,464 0.11 $28,477,281
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,283,800 $28,283,800 0.11 $28,031,318
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,227,726 $28,227,726 0.11 $27,999,308
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - - 27,540,000 $27,754,890 $27,754,890 0.10 $27,532,933
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,449,172 $27,449,172 0.10 $27,221,485
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,329,067 $27,329,067 0.10 $27,079,842
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,099,577 $27,099,577 0.10 $26,878,781
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,069,669 $27,069,669 0.10 $26,362,464
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 26,825,000 $27,066,631 $27,066,631 0.10 $26,845,800
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,744,402 $26,744,402 0.10 $26,530,867
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,653,337 $26,653,337 0.10 $25,996,545
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,222,157 $26,222,157 0.10 $26,035,872
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 25,500,000 $25,688,332 $25,688,332 0.10 $25,477,463
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,356,517 $25,356,517 0.09 $25,133,391
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,316,400 $25,316,400 0.09 $25,082,080
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,315,453 $25,315,453 0.09 $25,011,298
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,240,482 $25,240,482 0.09 $25,032,030
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,224,018 $25,224,018 0.09 $25,010,240
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,218,420 $25,218,420 0.09 $24,998,768
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,207,632 $25,207,632 0.09 $24,975,535
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,200,349 $25,200,349 0.09 $25,015,290
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,183,542 $25,183,542 0.09 $24,984,985
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,148,523 $25,148,523 0.09 $24,949,905
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,141,670 $25,141,670 0.09 $24,962,500
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,115,642 $25,115,642 0.09 $24,933,340
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,045,504 $25,045,504 0.09 $24,840,222
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,915,727 $24,915,727 0.09 $24,719,954
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,851,556 $24,851,556 0.09 $24,650,185
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,793,952 $24,793,952 0.09 $24,565,190
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,768,577 $24,768,577 0.09 $24,556,374
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,280,449 $24,280,449 0.09 $24,089,243
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,258,292 $24,258,292 0.09 $24,059,582
RR 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - - 24,200,000 $24,200,000 $24,200,000 0.09 $24,200,000
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,059,329 $24,059,329 0.09 $23,865,548
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,916,253 $23,916,253 0.09 $23,720,195
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,890,833 $23,890,833 0.09 $23,680,718
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 23,695,000 $23,876,820 $23,876,820 0.09 $23,690,015
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,658,217 $23,658,217 0.09 $23,466,532
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,453,284 $23,453,284 0.09 $23,211,377
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,448,979 $23,448,979 0.09 $23,257,405
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,319,071 $23,319,071 0.09 $22,917,311
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,213,305 $23,213,305 0.09 $23,009,589
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,212,137 $23,212,137 0.09 $23,023,000
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,193,229 $23,193,229 0.09 $23,010,447
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,148,739 $23,148,739 0.09 $22,965,256
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,912,030 $22,912,030 0.09 $22,708,953
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,859,627 $22,859,627 0.09 $22,680,749
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,768,434 $22,768,434 0.08 $22,559,546
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,705,556 $22,705,556 0.08 $22,513,068
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,574,896 $22,574,896 0.08 $22,374,156
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,551,393 $22,551,393 0.08 $22,203,168
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - - 22,250,000 $22,472,968 $22,472,968 0.08 $22,273,917
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,381,762 $22,381,762 0.08 $22,043,971
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,345,735 $22,345,735 0.08 $22,172,302
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,262,286 $22,262,286 0.08 $22,073,801
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - - 21,540,000 $21,713,528 $21,713,528 0.08 $21,538,163
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,651,431 $21,651,431 0.08 $21,479,915
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,457,911 $21,457,911 0.08 $21,296,041
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $21,006,728 $21,006,728 0.08 $20,821,018
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - - 21,000,000 $21,000,000 $21,000,000 0.08 $21,000,000
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,852,761 $20,852,761 0.08 $20,590,543
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,602,988 $20,602,988 0.08 $20,008,614
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,445,790 $20,445,790 0.08 $20,264,886
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,378,027 $20,378,027 0.08 $20,211,253
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 20,172,000 $20,334,740 $20,334,740 0.08 $20,171,504
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,281,765 $20,281,765 0.08 $20,092,532
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,277,527 $20,277,527 0.08 $20,003,146
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,243,321 $20,243,321 0.08 $20,052,310
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,230,483 $20,230,483 0.08 $20,055,200
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 20,000,000 $20,227,179 $20,227,179 0.08 $19,979,726
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,221,670 $20,221,670 0.08 $20,052,836
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - - 20,000,000 $20,198,192 $20,198,192 0.08 $20,018,914
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,187,783 $20,187,783 0.08 $20,010,638
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,186,343 $20,186,343 0.08 $20,016,960
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,185,850 $20,185,850 0.08 $20,017,122
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - - 20,000,000 $20,180,533 $20,180,533 0.08 $20,020,008
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,177,420 $20,177,420 0.08 $20,009,230
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,167,931 $20,167,931 0.08 $20,004,120
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 20,000,000 $20,166,214 $20,166,214 0.08 $20,017,578
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,161,065 $20,161,065 0.07 $20,005,478
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,157,651 $20,157,651 0.07 $19,995,806
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,146,785 $20,146,785 0.07 $19,985,268
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,926,567 $19,926,567 0.07 $19,784,888
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,245,228 $19,245,228 0.07 $18,808,262
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,217,049 $19,217,049 0.07 $19,046,170
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,186,208 $19,186,208 0.07 $19,026,851
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 $19,160,958 $19,160,958 0.07 $19,019,194
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,119,194 $19,119,194 0.07 $18,956,649
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - - 19,000,000 $19,087,400 $19,087,400 0.07 $19,087,400
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 18,500,000 $19,010,749 $19,010,749 0.07 $18,500,588
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,675,694 $18,675,694 0.07 $18,512,493
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,566,074 $18,566,074 0.07 $18,088,393
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,561,084 $18,561,084 0.07 $18,410,378
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,396,943 $18,396,943 0.07 $18,261,581
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,394,032 $18,394,032 0.07 $18,228,210
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,221,570 $18,221,570 0.07 $18,051,260
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - - 18,000,000 $18,193,773 $18,193,773 0.07 $18,008,107
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,185,075 $18,185,075 0.07 $18,041,497
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,175,682 $18,175,682 0.07 $18,023,780
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,995,000 $18,152,465 $18,152,465 0.07 $17,989,620
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - - 18,000,000 $18,144,932 $18,144,932 0.07 $17,992,165
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,706,471 $17,706,471 0.07 $17,539,336
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 17,350,000 $17,517,115 $17,517,115 0.07 $17,370,744
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,366,370 $17,366,370 0.06 $17,228,193
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - - 17,000,000 $17,155,329 $17,155,329 0.06 $16,994,050
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,150,754 $17,150,754 0.06 $17,009,564
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,707,568 $16,707,568 0.06 $16,567,827
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,664,978 $16,664,978 0.06 $16,531,498
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,642,832 $16,642,832 0.06 $16,521,981
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,499,756 $16,499,756 0.06 $16,366,739
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 16,250,000 $16,391,008 $16,391,008 0.06 $16,257,379
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,359,166 $16,359,166 0.06 $16,228,998
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,316,509 $16,316,509 0.06 $16,191,967
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,315,208 $16,315,208 0.06 $16,172,351
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - - 16,170,000 $16,278,457 $16,278,457 0.06 $16,129,774
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - - 16,140,000 $16,257,337 $16,257,337 0.06 $16,110,627
Mountain View CLO XIV A2R 5.22019% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - - 16,000,000 $16,215,902 $16,215,902 0.06 $16,023,061
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,211,932 $16,211,932 0.06 $16,012,800
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,175,656 $16,175,656 0.06 $16,033,560
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,174,791 $16,174,791 0.06 $16,038,771
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,169,447 $16,169,447 0.06 $16,030,794
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - - 15,850,000 $15,991,708 $15,991,708 0.06 $15,857,530
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,886,604 $15,886,604 0.06 $15,766,539
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.00891% 23-JUL-2036, 5.01%, 07/23/36 NEUB 2022-50A 64134VBA3 - - 15,750,000 $15,785,040 $15,785,040 0.06 $15,719,299
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,770,552 $15,770,552 0.06 $15,625,955
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,695,190 $15,695,190 0.06 $15,563,917
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,571,455 $15,571,455 0.06 $15,439,767
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,549,434 $15,549,434 0.06 $15,423,084
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,370,865 $15,370,865 0.06 $15,236,653
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - - 15,000,000 $15,286,187 $15,286,187 0.06 $14,986,512
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,230,344 $15,230,344 0.06 $15,034,500
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,209,422 $15,209,422 0.06 $15,022,278
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,199,831 $15,199,831 0.06 $15,061,372
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,199,194 $15,199,194 0.06 $15,082,548
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,193,362 $15,193,362 0.06 $15,023,174
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - - 15,056,000 $15,192,776 $15,192,776 0.06 $15,065,353
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,185,677 $15,185,677 0.06 $15,042,418
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,183,055 $15,183,055 0.06 $15,042,464
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,175,804 $15,175,804 0.06 $15,046,800
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,166,979 $15,166,979 0.06 $15,035,025
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,160,754 $15,160,754 0.06 $15,026,342
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,149,783 $15,149,783 0.06 $15,009,992
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,143,861 $15,143,861 0.06 $15,016,332
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,125,234 $15,125,234 0.06 $15,000,608
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - - 15,000,000 $15,114,423 $15,114,423 0.06 $14,985,914
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,112,291 $15,112,291 0.06 $14,981,300
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,110,268 $15,110,268 0.06 $14,979,543
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,104,637 $15,104,637 0.06 $14,996,031
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - - 15,000,000 $15,099,958 $15,099,958 0.06 $14,958,033
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,097,624 $15,097,624 0.06 $14,977,224
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,082,755 $15,082,755 0.06 $14,975,474
Bain Capital Credit CLO 2024-1 Ltd|5.15056|04/16/2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - - 15,000,000 $15,003,557 $15,003,557 0.06 $14,999,265
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,811,000 $14,941,176 $14,941,176 0.06 $14,820,109
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,893,360 $14,893,360 0.06 $14,765,702
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,555,663 $14,555,663 0.05 $14,483,190
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,319,204 $14,319,204 0.05 $14,206,356
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,182,606 $14,182,606 0.05 $14,050,142
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,135,277 $14,135,277 0.05 $14,008,963
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,125,724 $14,125,724 0.05 $14,006,009
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,006,149 $14,006,149 0.05 $13,883,631
Sixth Street CLO 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - - 14,000,000 $14,000,000 $14,000,000 0.05 $14,000,000
Honey Hill Park CLO Ltd|4.971|04/24/2039, 4.97%, 04/24/39 HONPK 2026-1A 438453AE2 - - 14,000,000 $13,930,000 $13,930,000 0.05 $13,930,000
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,929,047 $13,929,047 0.05 $13,806,082
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,643,660 $13,643,660 0.05 $13,528,007
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,629,106 $13,629,106 0.05 $13,507,374
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,627,561 $13,627,561 0.05 $13,505,108
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,626,449 $13,626,449 0.05 $13,503,517
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - - 13,600,000 $13,622,268 $13,622,268 0.05 $13,582,461
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,613,344 $13,613,344 0.05 $13,502,772
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,589,145 $13,589,145 0.05 $13,472,692
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - - 13,500,000 $13,513,395 $13,513,395 0.05 $13,499,955
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,355,092 $13,355,092 0.05 $13,248,087
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,278,523 $13,278,523 0.05 $13,173,220
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,239,989 $13,239,989 0.05 $13,119,535
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,895,290 $12,895,290 0.05 $12,791,709
HPS Loan Management 11-2017 Ltd., 5.02%, 04/15/39 HLM 2026-27A 403970AC0 - - 12,825,000 $12,825,000 $12,825,000 0.05 $12,825,000
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,701,789 $12,701,789 0.05 $12,608,148
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,644,470 $12,644,470 0.05 $12,540,651
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,399,822 $12,399,822 0.05 $12,061,690
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,242,903 $12,242,903 0.05 $12,069,455
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,212,867 $12,212,867 0.05 $12,055,777
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,207,258 $12,207,258 0.05 $12,004,928
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,151,582 $12,151,582 0.05 $12,049,362
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,147,037 $12,147,037 0.05 $12,045,972
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,145,772 $12,145,772 0.05 $12,053,587
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,136,741 $12,136,741 0.05 $12,028,818
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,135,380 $12,135,380 0.05 $12,032,177
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,134,866 $12,134,866 0.05 $12,029,303
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,122,578 $12,122,578 0.05 $12,013,304
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - - 12,000,000 $12,117,672 $12,117,672 0.05 $12,007,560
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - - 12,000,000 $12,116,484 $12,116,484 0.05 $12,017,543
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,100,487 $12,100,487 0.05 $12,004,006
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,099,557 $12,099,557 0.05 $11,875,975
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,085,048 $12,085,048 0.04 $11,998,882
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,075,140 $12,075,140 0.04 $11,999,660
AGL CLO 29 Ltd|5.18057|04/21/2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - - 12,000,000 $12,037,727 $12,037,727 0.04 $12,036,000
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,915,901 $11,915,901 0.04 $11,864,311
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - - 11,815,000 $11,860,211 $11,860,211 0.04 $11,811,103
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,842,070 $11,842,070 0.04 $11,746,793
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - - 11,750,000 $11,792,597 $11,792,597 0.04 $11,734,004
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,779,011 $11,779,011 0.04 $11,686,547
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,653,702 $11,653,702 0.04 $11,558,344
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,477,771 $11,477,771 0.04 $11,304,824
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,376,664 $11,376,664 0.04 $11,279,910
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,247,026 $11,247,026 0.04 $10,994,434
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,145,013 $11,145,013 0.04 $11,050,410
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,129,884 $11,129,884 0.04 $11,036,370
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,102,413 $11,102,413 0.04 $11,011,235
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,100,941 $11,100,941 0.04 $11,009,222
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,096,961 $11,096,961 0.04 $11,004,701
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,068,123 $11,068,123 0.04 $10,979,902
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,933,144 $10,933,144 0.04 $10,838,201
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,850,000 $10,917,948 $10,917,948 0.04 $10,840,188
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,844,301 $10,844,301 0.04 $10,767,956
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,698,107 $10,698,107 0.04 $10,611,860
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,634,957 $10,634,957 0.04 $10,545,170
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,605,703 $10,605,703 0.04 $10,506,090
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,592,268 $10,592,268 0.04 $10,505,062
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,589,278 $10,589,278 0.04 $10,504,193
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - - 10,500,000 $10,584,009 $10,584,009 0.04 $10,500,000
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,578,726 $10,578,726 0.04 $10,498,846
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,356,893 $10,356,893 0.04 $10,275,586
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,338,889 $10,338,889 0.04 $10,254,600
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,259,106 $10,259,106 0.04 $10,003,229
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,249,847 $10,249,847 0.04 $10,178,602
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,182,889 $10,182,889 0.04 $10,044,380
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,167,754 $10,167,754 0.04 $10,016,428
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,145,012 $10,145,012 0.04 $10,055,639
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,144,680 $10,144,680 0.04 $10,013,643
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,144,125 $10,144,125 0.04 $10,014,013
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,139,257 $10,139,257 0.04 $10,015,792
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - - 10,000,000 $10,133,234 $10,133,234 0.04 $10,042,852
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,129,576 $10,129,576 0.04 $9,979,415
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,129,565 $10,129,565 0.04 $10,014,825
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,121,112 $10,121,112 0.04 $10,039,991
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - - 10,000,000 $10,119,541 $10,119,541 0.04 $10,034,835
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,117,097 $10,117,097 0.04 $10,033,002
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,114,214 $10,114,214 0.04 $10,027,556
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,112,472 $10,112,472 0.04 $10,024,011
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - - 10,000,000 $10,112,198 $10,112,198 0.04 $10,024,108
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,110,912 $10,110,912 0.04 $10,028,918
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,110,557 $10,110,557 0.04 $10,022,588
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,109,668 $10,109,668 0.04 $10,024,485
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,108,057 $10,108,057 0.04 $9,998,057
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,107,654 $10,107,654 0.04 $10,030,539
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,107,541 $10,107,541 0.04 $10,029,101
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,106,718 $10,106,718 0.04 $10,014,768
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,106,478 $10,106,478 0.04 $10,017,525
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,102,964 $10,102,964 0.04 $10,011,903
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,102,178 $10,102,178 0.04 $10,010,228
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,101,627 $10,101,627 0.04 $10,007,899
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,101,427 $10,101,427 0.04 $10,010,366
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,101,417 $10,101,417 0.04 $10,010,711
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,100,477 $10,100,477 0.04 $10,010,660
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,098,745 $10,098,745 0.04 $10,019,569
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,096,791 $10,096,791 0.04 $10,008,701
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,096,455 $10,096,455 0.04 $10,013,488
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,094,493 $10,094,493 0.04 $10,010,621
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,094,317 $10,094,317 0.04 $10,011,264
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,094,046 $10,094,046 0.04 $10,004,052
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,094,032 $10,094,032 0.04 $10,010,160
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,092,454 $10,092,454 0.04 $10,003,348
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,091,975 $10,091,975 0.04 $10,006,302
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,091,517 $10,091,517 0.04 $10,007,809
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,090,718 $10,090,718 0.04 $9,999,657
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,090,400 $10,090,400 0.04 $10,004,889
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,089,824 $10,089,824 0.04 $9,999,652
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,089,471 $10,089,471 0.04 $10,000,721
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,087,652 $10,087,652 0.04 $10,006,238
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - - 10,000,000 $10,087,041 $10,087,041 0.04 $10,004,808
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,085,812 $10,085,812 0.04 $10,011,052
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,085,370 $10,085,370 0.04 $10,001,662
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - - 10,000,000 $10,084,160 $10,084,160 0.04 $10,009,842
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,083,721 $10,083,721 0.04 $10,002,471
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,081,957 $10,081,957 0.04 $10,004,989
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,081,708 $10,081,708 0.04 $10,000,622
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,081,471 $10,081,471 0.04 $10,012,491
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,078,929 $10,078,929 0.04 $9,995,030
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,078,085 $10,078,085 0.04 $10,004,061
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,069,349 $10,069,349 0.04 $9,999,691
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - - 10,000,000 $10,067,389 $10,067,389 0.04 $9,992,004
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,065,713 $10,065,713 0.04 $9,985,610
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,057,301 $10,057,301 0.04 $9,971,573
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $10,048,304 $10,048,304 0.04 $9,999,823
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - - 10,000,000 $10,042,268 $10,042,268 0.04 $9,990,909
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - - 10,000,000 $10,008,909 $10,008,909 0.04 $9,947,026
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,848,687 $9,848,687 0.04 $9,760,769
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,813,375 $9,813,375 0.04 $9,737,589
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - - 9,500,000 $9,620,383 $9,620,383 0.04 $9,545,025
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - - 9,000,000 $9,299,685 $9,299,685 0.03 $9,002,878
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,095,189 $9,095,189 0.03 $9,018,100
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,086,052 $9,086,052 0.03 $9,010,567
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - - 9,000,000 $9,083,132 $9,083,132 0.03 $9,006,752
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - - 9,000,000 $9,051,188 $9,051,188 0.03 $8,995,126
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - - 8,800,000 $8,898,909 $8,898,909 0.03 $8,822,808
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,825,831 $8,825,831 0.03 $8,753,734
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - - 8,500,000 $8,601,390 $8,601,390 0.03 $8,518,699
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,397,052 $8,397,052 0.03 $8,326,322
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,128,270 $8,128,270 0.03 $8,036,433
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,117,658 $8,117,658 0.03 $8,012,922
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,099,385 $8,099,385 0.03 $8,037,339
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,096,165 $8,096,165 0.03 $8,019,050
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,091,947 $8,091,947 0.03 $8,022,882
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,090,479 $8,090,479 0.03 $8,018,137
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,090,219 $8,090,219 0.03 $8,015,910
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,088,175 $8,088,175 0.03 $8,017,647
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,084,465 $8,084,465 0.03 $8,019,710
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,083,365 $8,083,365 0.03 $8,019,997
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,079,643 $8,079,643 0.03 $8,011,890
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,059,745 $8,059,745 0.03 $7,991,206
ANCHORAGE CAP CLO 37 FLTG A2, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - - 8,000,000 $8,025,600 $8,025,600 0.03 $8,025,600
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,617,167 $7,617,167 0.03 $7,511,978
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,598,341 $7,598,341 0.03 $7,528,045
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - - 7,500,000 $7,573,035 $7,573,035 0.03 $7,508,624
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,106,416 $7,106,416 0.03 $7,014,780
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - - 7,000,000 $7,075,103 $7,075,103 0.03 $7,007,005
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - - 7,000,000 $7,069,487 $7,069,487 0.03 $7,004,551
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - - 7,000,000 $7,051,366 $7,051,366 0.03 $6,993,426
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,317,986 $6,317,986 0.02 $6,260,961
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,136,070 $6,136,070 0.02 $6,029,179
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,598,223 $5,598,223 0.02 $5,528,988
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,081,138 $5,081,138 0.02 $5,022,556
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,053,918 $5,053,918 0.02 $5,007,395
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,316,390 $4,316,390 0.02 $4,281,132
OCP CLO 2026-49 Ltd|4.82912|04/16/2038, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,135,410 $3,135,410 0.01 $3,134,565
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,025,920 $3,025,920 0.01 $3,001,201
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - - 1,175,000 $1,181,513 $1,181,513 0.00 $1,172,236
US DOLLARS USD MD_142224 - - 787,196,326 $787,196,326 $787,196,326 2.93 $787,196,326

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