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For qualified investors in Chile

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 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 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,292,706 $251,292,706 0.93 $248,632,909
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,538,353 $231,538,353 0.86 $228,908,263
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,004,887 $214,004,887 0.79 $211,718,446
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $209,183,528 $209,183,528 0.77 $206,815,770
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,621,899 $183,621,899 0.68 $181,528,305
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,839,394 $176,839,394 0.65 $174,954,728
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,746,140 $176,746,140 0.65 $174,837,323
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,628,651 $176,628,651 0.65 $174,659,590
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,922,585 $172,922,585 0.64 $171,098,193
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,405,131 $172,405,131 0.64 $170,638,449
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,094,396 $170,094,396 0.63 $168,280,270
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,970,989 $169,970,989 0.63 $168,112,174
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,573,254 $169,573,254 0.63 $167,638,799
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $164,004,651 $164,004,651 0.60 $162,206,663
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,129,449 $162,129,449 0.60 $160,317,576
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,400,819 $160,400,819 0.59 $158,825,336
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,264,399 $160,264,399 0.59 $158,565,724
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 158,750,000 $160,038,115 $160,038,115 0.59 $158,352,839
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,226,344 $159,226,344 0.60 $158,634,443
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,905,869 $155,905,869 0.58 $154,156,655
Palmer Square CLO 2024-1 Ltd|4.941|04/15/2037, 4.94%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,030,400 $152,030,400 0.57 $152,030,400
Battalion CLO XXV Ltd|0|03/13/2037, 0.00%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,015,000 $150,015,000 0.56 $150,015,000
Elmwood CLO 28 Ltd|4.912|04/17/2037, 4.91%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,000,000 $150,000,000 0.56 $150,000,000
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $149,805,266 $149,805,266 0.56 $148,078,218
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,666,838 $145,666,838 0.55 $144,084,427
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $145,226,538 $145,226,538 0.54 $143,535,899
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,469,488 $144,469,488 0.54 $143,016,458
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,693,974 $143,693,974 0.54 $142,161,471
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,641,818 $142,641,818 0.53 $141,125,095
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,447,653 $142,447,653 0.53 $140,855,055
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,373,332 $142,373,332 0.53 $140,969,649
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $142,142,103 $142,142,103 0.53 $139,902,070
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $139,853,099 $139,853,099 0.52 $138,322,293
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,789,127 $138,789,127 0.52 $137,211,647
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,341,040 $137,341,040 0.51 $135,885,338
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,910,466 $136,910,466 0.51 $135,322,978
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,448,449 $136,448,449 0.51 $134,913,140
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $134,698,413 $134,698,413 0.50 $133,367,662
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,498,507 $134,498,507 0.50 $133,079,217
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,343,360 $134,343,360 0.50 $132,881,661
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,588,092 $133,588,092 0.50 $132,128,858
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,661,800 $131,661,800 0.49 $130,098,969
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,271,162 $131,271,162 0.49 $129,868,271
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,943,151 $130,943,151 0.49 $129,665,159
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,039,852 $130,039,852 0.49 $128,570,556
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,313,846 $129,313,846 0.48 $127,935,347
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,482,579 $127,482,579 0.48 $126,148,855
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - 126,000,000 $127,242,270 $127,242,270 0.48 $125,893,606
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,575,386 $126,575,386 0.47 $124,850,512
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,542,026 $126,542,026 0.47 $125,062,638
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,525,172 $126,525,172 0.47 $125,132,350
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,518,879 $126,518,879 0.47 $125,104,112
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,500,865 $126,500,865 0.47 $125,225,400
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,234,956 $126,234,956 0.47 $124,988,375
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,195,520 $126,195,520 0.47 $124,873,938
AB BSL CLO 7 A1 4.90284% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,147,135 $126,147,135 0.47 $124,956,162
Goldentree Loan Management US Clo 9 Ltd|4.931|04/20/2037, 4.93%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $124,975,000 $124,975,000 0.47 $124,975,000
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $123,231,685 $123,231,685 0.46 $121,750,290
Elmwood CLO IV Ltd|4.932|04/18/2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,000,000 $123,000,000 0.46 $123,000,000
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,465,528 $122,465,528 0.46 $121,127,897
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,557,522 $121,557,522 0.46 $120,194,841
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,353,101 $121,353,101 0.45 $119,980,488
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,719,745 $118,719,745 0.44 $117,383,385
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - 116,250,000 $117,171,790 $117,171,790 0.44 $115,945,344
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,860,072 $116,860,072 0.44 $115,536,302
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,239,364 $116,239,364 0.44 $114,887,380
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,098,537 $116,098,537 0.43 $114,885,172
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,709,803 $115,709,803 0.43 $113,982,699
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,314,035 $115,314,035 0.43 $113,974,683
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,548,892 $113,548,892 0.43 $112,317,844
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,792,002 $112,792,002 0.42 $110,884,715
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,357,433 $111,357,433 0.42 $110,119,680
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $110,897,165 $110,897,165 0.42 $107,883,095
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,435,436 $110,435,436 0.41 $109,169,682
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,211,479 $109,211,479 0.41 $107,950,872
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,750,640 $106,750,640 0.40 $105,512,822
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $106,565,934 $106,565,934 0.40 $105,332,450
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 103,600,000 $105,372,653 $105,372,653 0.39 $103,559,990
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,999,934 $104,999,934 0.39 $103,855,275
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,807,675 $102,807,675 0.39 $101,680,603
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,590,369 $102,590,369 0.38 $101,488,896
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,428,846 $101,428,846 0.38 $100,307,403
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,091,437 $101,091,437 0.38 $100,028,580
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,983,709 $100,983,709 0.38 $99,913,340
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,929,154 $100,929,154 0.38 $99,860,980
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,260,099 $100,260,099 0.38 $99,097,664
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,698,188 $99,698,188 0.37 $98,548,767
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $98,055,082 $98,055,082 0.37 $96,110,909
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,955,031 $97,955,031 0.37 $96,909,015
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,456,173 $97,456,173 0.37 $96,442,901
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,398,245 $96,398,245 0.36 $95,299,266
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $95,056,009 $95,056,009 0.36 $93,953,926
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,496,801 $94,496,801 0.35 $93,932,500
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $94,129,917 $94,129,917 0.35 $93,046,612
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,124,461 $91,124,461 0.34 $90,234,424
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,837,428 $88,837,428 0.33 $87,809,135
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $88,132,143 $88,132,143 0.33 $87,106,549
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,061,730 $88,061,730 0.33 $87,132,620
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $87,428,238 $87,428,238 0.33 $86,413,297
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $87,401,465 $87,401,465 0.33 $86,382,286
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,849,814 $86,849,814 0.33 $85,863,243
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,598,765 $86,598,765 0.32 $85,698,352
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - 86,000,000 $86,037,354 $86,037,354 0.32 $85,730,235
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 84,330,000 $85,157,359 $85,157,359 0.32 $84,247,314
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $84,383,518 $84,383,518 0.32 $83,441,625
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,960,682 $80,960,682 0.30 $80,040,096
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,818,147 $80,818,147 0.30 $79,978,128
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,094,849 $79,094,849 0.30 $78,238,944
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,727,316 $78,727,316 0.29 $77,901,642
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,449,828 $78,449,828 0.29 $77,601,354
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,806,910 $76,806,910 0.29 $75,061,192
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,794,681 $76,794,681 0.29 $75,920,615
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,578,516 $76,578,516 0.29 $75,809,822
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,211,499 $76,211,499 0.29 $75,408,936
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,683,218 $74,683,218 0.28 $73,853,361
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,229,843 $74,229,843 0.28 $73,455,748
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,083,556 $74,083,556 0.28 $73,222,938
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,708,587 $73,708,587 0.28 $72,914,163
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,427,706 $73,427,706 0.28 $72,643,005
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $72,985,471 $72,985,471 0.27 $71,015,793
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,843,112 $72,843,112 0.27 $72,058,226
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 70,900,000 $71,687,971 $71,687,971 0.27 $70,876,986
WIND RIVER 2019-3 CLO LTD 0% 38, 4.99%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $71,248,161 $71,248,161 0.27 $69,830,999
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $71,065,166 $71,065,166 0.27 $69,917,477
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,874,326 $70,874,326 0.27 $70,105,098
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,834,117 $70,834,117 0.27 $70,061,817
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,816,685 $70,816,685 0.27 $70,038,241
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,423,223 $69,423,223 0.26 $68,696,958
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $69,002,197 $69,002,197 0.26 $68,240,777
CIFC Funding 2025-IX A1 4.868614% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,352,254 $68,352,254 0.26 $67,639,261
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,739,396 $67,739,396 0.25 $67,013,427
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,426,276 $67,426,276 0.25 $66,708,875
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,380,657 $67,380,657 0.25 $66,625,874
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $66,095,887 $66,095,887 0.25 $65,376,710
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $66,038,914 $66,038,914 0.25 $65,409,228
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - 64,000,000 $64,700,269 $64,700,269 0.24 $64,008,211
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,213,946 $64,213,946 0.24 $63,523,278
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,264,952 $63,264,952 0.24 $62,569,912
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $63,026,831 $63,026,831 0.24 $62,393,657
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,905,648 $62,905,648 0.24 $62,229,781
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,285,418 $62,285,418 0.23 $61,623,646
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,771,824 $60,771,824 0.23 $59,949,606
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - 60,000,000 $60,764,513 $60,764,513 0.23 $60,060,006
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,652,665 $60,652,665 0.23 $59,970,558
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,871,515 $57,871,515 0.22 $57,229,419
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,721,553 $56,721,553 0.21 $56,052,254
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,640,266 $56,640,266 0.21 $56,003,805
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,293,572 $56,293,572 0.21 $55,694,395
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,846,644 $55,846,644 0.21 $55,202,654
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,741,935 $55,741,935 0.21 $55,102,967
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,862,612 $54,862,612 0.21 $54,228,737
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,712,651 $54,712,651 0.20 $54,060,955
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,696,045 $54,696,045 0.20 $54,103,058
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,647,738 $54,647,738 0.20 $54,032,705
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,251,129 $54,251,129 0.20 $53,677,632
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,993,025 $53,993,025 0.20 $53,418,930
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,714,270 $53,714,270 0.20 $52,533,884
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,413,237 $53,413,237 0.20 $52,855,246
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 52,150,000 $52,729,416 $52,729,416 0.20 $52,195,595
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,602,307 $52,602,307 0.20 $52,032,022
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,191,792 $52,191,792 0.20 $51,685,566
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,590,766 $51,590,766 0.19 $51,028,366
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,554,766 $51,554,766 0.19 $51,198,822
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,504,247 $51,504,247 0.19 $50,013,055
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - 51,000,000 $51,487,499 $51,487,499 0.19 $50,953,922
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,354,415 $51,354,415 0.19 $50,244,277
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,640,079 $50,640,079 0.19 $50,098,887
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,611,707 $50,611,707 0.19 $50,028,245
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - 50,205,000 $50,601,214 $50,601,214 0.19 $50,070,446
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 $50,572,019 $50,572,019 0.19 $50,017,085
AGL CLO 19 A1R 4.96969% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,565,608 $50,565,608 0.19 $50,027,225
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,470,327 $50,470,327 0.19 $49,936,240
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,344,632 $50,344,632 0.19 $49,796,840
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,225,420 $50,225,420 0.19 $49,726,375
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,224,055 $50,224,055 0.19 $49,680,577
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $49,984,273 $49,984,273 0.19 $49,454,440
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,840,901 $49,840,901 0.19 $49,296,453
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,757,858 $49,757,858 0.19 $49,227,567
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,382,737 $49,382,737 0.19 $48,850,493
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,751,968 $48,751,968 0.18 $48,429,587
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,616,567 $48,616,567 0.18 $48,050,722
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,324,565 $48,324,565 0.18 $47,823,943
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,133,443 $48,133,443 0.18 $47,652,620
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,014,736 $48,014,736 0.18 $47,500,057
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,893,981 $47,893,981 0.18 $47,569,908
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,878,700 $47,878,700 0.18 $47,305,566
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,380,069 $47,380,069 0.18 $47,186,798
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,548,538 $46,548,538 0.17 $46,039,008
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,991,786 $45,991,786 0.17 $45,550,787
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,452,010 $45,452,010 0.17 $44,968,370
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,407,639 $45,407,639 0.17 $44,962,520
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,204,433 $45,204,433 0.17 $44,715,276
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,893,848 $44,893,848 0.17 $44,401,177
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,543,663 $44,543,663 0.17 $44,020,865
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,340,314 $43,340,314 0.16 $42,886,661
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,568,563 $42,568,563 0.16 $42,137,616
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,512,619 $42,512,619 0.16 $41,702,340
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $42,030,193 $42,030,193 0.16 $40,918,328
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,489,556 $40,489,556 0.15 $40,319,048
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,443,354 $40,443,354 0.15 $40,041,112
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,430,231 $40,430,231 0.15 $40,006,992
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,385,009 $40,385,009 0.15 $39,955,984
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,341,959 $40,341,959 0.15 $39,919,956
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,133,015 $40,133,015 0.15 $39,691,212
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $40,013,124 $40,013,124 0.15 $39,549,324
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,905,762 $39,905,762 0.15 $39,442,217
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,879,590 $39,879,590 0.15 $39,368,560
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,753,727 $39,753,727 0.15 $39,291,946
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,711,263 $39,711,263 0.15 $39,273,055
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,681,063 $39,681,063 0.15 $39,217,482
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,474,426 $39,474,426 0.15 $39,049,417
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,465,865 $39,465,865 0.15 $39,058,532
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,376,634 $39,376,634 0.15 $38,957,478
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,837,541 $38,837,541 0.15 $38,418,935
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,453,348 $38,453,348 0.14 $38,033,265
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,453,288 $38,453,288 0.14 $38,032,372
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,440,010 $38,440,010 0.14 $38,023,264
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,410,106 $38,410,106 0.14 $37,207,483
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,376,795 $38,376,795 0.14 $37,966,393
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,865,623 $37,865,623 0.14 $37,465,058
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,419,201 $37,419,201 0.14 $37,004,239
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,611,397 $36,611,397 0.14 $36,246,948
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,293,937 $36,293,937 0.14 $35,884,077
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,904,894 $35,904,894 0.13 $35,021,256
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,660,034 $35,660,034 0.13 $35,231,441
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,516,201 $35,516,201 0.13 $35,106,771
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,419,911 $35,419,911 0.13 $35,014,665
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,294,403 $35,294,403 0.13 $34,897,132
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,054,745 $35,054,745 0.13 $34,690,222
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,906,848 $34,906,848 0.13 $34,534,997
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,293,875 $34,293,875 0.13 $33,922,093
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - 33,750,000 $34,103,146 $34,103,146 0.13 $33,716,311
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,678,204 $33,678,204 0.13 $33,344,264
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,652,894 $33,652,894 0.13 $33,264,149
Golub Capital Partners CLO 43(B)-R A1R 5.00763% 20-OCT-2037, 5.22%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,592,850 $33,592,850 0.13 $33,217,321
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,528,955 $33,528,955 0.13 $33,172,028
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 $33,363,030 $33,363,030 0.12 $33,014,527
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,099,667 $33,099,667 0.12 $32,786,447
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,748,281 $32,748,281 0.12 $32,411,889
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,744,057 $32,744,057 0.12 $32,325,789
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,390,581 $32,390,581 0.12 $32,032,614
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,381,697 $32,381,697 0.12 $32,027,242
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,859,866 $31,859,866 0.12 $31,515,788
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,233,720 $31,233,720 0.12 $30,915,506
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,891,173 $30,891,173 0.12 $30,539,766
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,852,448 $30,852,448 0.12 $30,519,962
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,702,287 $30,702,287 0.12 $30,009,294
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,440,667 $30,440,667 0.11 $29,754,921
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,371,802 $30,371,802 0.11 $30,045,522
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,368,702 $30,368,702 0.11 $30,037,581
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,364,916 $30,364,916 0.11 $30,014,763
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,361,314 $30,361,314 0.11 $30,049,968
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,287,338 $30,287,338 0.11 $29,987,550
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,263,724 $30,263,724 0.11 $30,028,557
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - 30,000,000 $30,216,165 $30,216,165 0.11 $29,962,698
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,208,906 $30,208,906 0.11 $29,718,751
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,205,212 $30,205,212 0.11 $29,980,131
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,202,376 $30,202,376 0.11 $29,877,728
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,071,986 $30,071,986 0.11 $29,749,634
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $30,007,847 $30,007,847 0.11 $29,712,970
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,977,186 $29,977,186 0.11 $29,629,630
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,825,935 $29,825,935 0.11 $29,469,916
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $29,030,303 $29,030,303 0.11 $28,693,725
LCM 36 A1R 4.74219% 15-JAN-2034, 4.74%, 01/15/34 LCM 36A 50190LAL2 - 28,766,000 $29,028,076 $29,028,076 0.11 $28,709,777
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,896,326 $28,896,326 0.11 $28,334,578
Anchorage Capital CLO 30 A1 4.96763% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,541,112 $28,541,112 0.11 $28,223,781
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,504,341 $28,504,341 0.11 $28,331,999
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,363,681 $28,363,681 0.11 $28,032,298
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,319,355 $28,319,355 0.11 $28,013,507
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,809,255 $27,809,255 0.10 $27,512,058
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,523,882 $27,523,882 0.10 $27,219,013
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,327,869 $27,327,869 0.10 $27,000,761
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,170,898 $27,170,898 0.10 $26,875,255
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,145,348 $27,145,348 0.10 $26,361,273
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,140,746 $27,140,746 0.10 $26,843,767
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,819,053 $26,819,053 0.10 $26,530,594
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,727,745 $26,727,745 0.10 $25,997,156
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,313,931 $26,313,931 0.10 $26,057,350
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,731,307 $25,731,307 0.10 $25,450,148
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,464,383 $25,464,383 0.10 $25,164,316
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,369,856 $25,369,856 0.10 $24,990,600
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,357,110 $25,357,110 0.09 $24,974,562
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,336,655 $25,336,655 0.09 $25,032,028
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,327,309 $25,327,309 0.09 $25,019,765
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,310,858 $25,310,858 0.09 $25,031,745
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,300,190 $25,300,190 0.09 $25,013,945
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,285,682 $25,285,682 0.09 $24,997,388
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,278,870 $25,278,870 0.09 $25,023,978
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,272,619 $25,272,619 0.09 $24,988,408
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,264,522 $25,264,522 0.09 $24,997,498
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,206,379 $25,206,379 0.09 $24,959,598
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,206,196 $25,206,196 0.09 $24,940,250
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,184,278 $25,184,278 0.09 $24,933,183
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,111,431 $25,111,431 0.09 $24,836,562
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $25,007,097 $25,007,097 0.09 $24,743,815
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,828,526 $24,828,526 0.09 $24,528,275
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,342,441 $24,342,441 0.09 $24,084,144
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,317,161 $24,317,161 0.09 $24,247,507
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,293,176 $24,293,176 0.09 $24,024,744
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,119,745 $24,119,745 0.09 $23,860,275
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,978,327 $23,978,327 0.09 $23,715,808
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,962,849 $23,962,849 0.09 $23,687,072
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,950,997 $23,950,997 0.09 $23,698,647
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,718,596 $23,718,596 0.09 $23,461,934
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,523,249 $23,523,249 0.09 $23,266,735
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,501,886 $23,501,886 0.09 $23,191,836
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,276,865 $23,276,865 0.09 $23,009,488
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,276,384 $23,276,384 0.09 $23,023,133
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,261,326 $23,261,326 0.09 $23,014,410
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,239,783 $23,239,783 0.09 $22,770,499
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,210,168 $23,210,168 0.09 $22,964,488
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,989,209 $22,989,209 0.09 $22,722,670
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,928,245 $22,928,245 0.09 $22,688,730
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,791,404 $22,791,404 0.09 $22,517,240
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,761,922 $22,761,922 0.09 $22,504,185
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,638,888 $22,638,888 0.08 $22,375,416
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,619,395 $22,619,395 0.08 $22,204,842
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,530,726 $22,530,726 0.08 $22,269,471
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,418,959 $22,418,959 0.08 $22,183,586
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,384,043 $22,384,043 0.08 $21,982,519
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,255,177 $22,255,177 0.08 $22,002,798
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,223,823 $22,223,823 0.08 $21,986,411
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,781,310 $21,781,310 0.08 $21,546,499
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,710,159 $21,710,159 0.08 $21,480,502
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,519,873 $21,519,873 0.08 $21,296,920
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,100,800 $21,100,800 0.08 $21,100,800
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $21,067,851 $21,067,851 0.08 $20,824,107
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,905,684 $20,905,684 0.08 $20,583,186
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,816,948 $20,816,948 0.08 $20,597,706
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,670,949 $20,670,949 0.08 $20,016,232
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,457,201 $20,457,201 0.08 $20,214,974
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,443,050 $20,443,050 0.08 $20,219,743
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,388,539 $20,388,539 0.08 $20,169,969
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,341,925 $20,341,925 0.08 $20,011,548
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,282,224 $20,282,224 0.08 $20,031,522
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,276,949 $20,276,949 0.08 $19,975,110
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,268,966 $20,268,966 0.08 $20,034,264
Fortress Credit BSL XXVI A 5.07219% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,261,370 $20,261,370 0.08 $20,024,668
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,256,024 $20,256,024 0.08 $20,020,722
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,247,887 $20,247,887 0.08 $19,999,518
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,246,795 $20,246,795 0.08 $20,019,742
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,245,792 $20,245,792 0.08 $20,018,990
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,245,331 $20,245,331 0.08 $20,019,144
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,243,208 $20,243,208 0.08 $20,017,284
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,242,586 $20,242,586 0.08 $20,010,084
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,237,131 $20,237,131 0.08 $20,020,282
Whitebox CLO III A1R 4.94219% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,236,136 $20,236,136 0.08 $20,005,500
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,232,600 $20,232,600 0.08 $20,013,260
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,221,164 $20,221,164 0.08 $20,010,010
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,215,531 $20,215,531 0.08 $19,998,824
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,209,522 $20,209,522 0.08 $19,993,254
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - 20,000,000 $20,207,536 $20,207,536 0.08 $19,982,462
Balboa Bay Loan Funding 2022-1 AR 4.85763% 20-APR-2037, 4.86%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,201,580 $20,201,580 0.08 $19,988,384
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,981,074 $19,981,074 0.07 $19,784,903
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,278,912 $19,278,912 0.07 $19,050,109
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,254,632 $19,254,632 0.07 $18,762,968
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,229,709 $19,229,709 0.07 $19,016,332
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 $19,214,985 $19,214,985 0.07 $19,019,726
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,132,909 $19,132,909 0.07 $18,915,264
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,096,900 $19,096,900 0.07 $19,096,900
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,075,842 $19,075,842 0.07 $18,511,696
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,728,383 $18,728,383 0.07 $18,514,182
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,620,144 $18,620,144 0.07 $18,418,350
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,513,268 $18,513,268 0.07 $17,983,665
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,453,833 $18,453,833 0.07 $18,236,191
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 $18,452,394 $18,452,394 0.07 $18,265,952
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,264,766 $18,264,766 0.07 $18,017,212
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,249,846 $18,249,846 0.07 $18,026,314
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,241,343 $18,241,343 0.07 $18,043,585
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,205,659 $18,205,659 0.07 $18,002,264
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,195,403 $18,195,403 0.07 $17,993,459
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,189,399 $18,189,399 0.07 $17,974,856
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,757,684 $17,757,684 0.07 $17,538,320
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,560,585 $17,560,585 0.07 $17,364,597
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,413,498 $17,413,498 0.07 $17,228,481
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,261,290 $17,261,290 0.06 $17,048,812
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,198,333 $17,198,333 0.06 $17,009,282
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,677,999 $16,677,999 0.06 $16,509,756
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,667,678 $16,667,678 0.06 $16,480,566
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,648,080 $16,648,080 0.06 $16,467,766
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,543,205 $16,543,205 0.06 $16,364,319
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,452,282 $16,452,282 0.06 $16,273,354
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,404,471 $16,404,471 0.06 $16,230,180
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,366,526 $16,366,526 0.06 $16,178,318
Neuberger Berman CLO XXI A1R3 4.98763% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,360,659 $16,360,659 0.06 $16,178,321
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,349,150 $16,349,150 0.06 $16,154,003
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,337,447 $16,337,447 0.06 $16,165,909
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,329,111 $16,329,111 0.06 $16,135,168
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,265,189 $16,265,189 0.06 $16,020,800
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,264,374 $16,264,374 0.06 $16,008,307
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,215,666 $16,215,666 0.06 $16,031,920
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,206,181 $16,206,181 0.06 $16,020,526
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,161,300 $16,161,300 0.06 $15,974,094
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,047,594 $16,047,594 0.06 $15,867,148
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 15,750,000 $15,932,438 $15,932,438 0.06 $15,767,065
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 $15,839,377 $15,839,377 0.06 $15,729,807
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,768,093 $15,768,093 0.06 $15,578,310
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,656,268 $15,656,268 0.06 $15,480,496
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 $15,599,523 $15,599,523 0.06 $15,430,342
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,588,584 $15,588,584 0.06 $15,412,257
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,332,821 $15,332,821 0.06 $14,990,638
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,278,919 $15,278,919 0.06 $15,040,500
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,232,917 $15,232,917 0.06 $15,063,775
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,217,781 $15,217,781 0.06 $15,057,119
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,214,482 $15,214,482 0.06 $15,026,456
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - 15,000,000 $15,206,505 $15,206,505 0.06 $15,026,529
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,203,404 $15,203,404 0.06 $15,018,878
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,199,337 $15,199,337 0.06 $14,969,661
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,193,519 $15,193,519 0.06 $15,010,042
Polus Eu Clo XXI DAC|4.162|04/25/2039, 4.16%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,193,258 $15,193,258 0.06 $15,193,258
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,188,627 $15,188,627 0.06 $15,015,804
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,188,383 $15,188,383 0.06 $15,017,624
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,186,278 $15,186,278 0.06 $15,000,002
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,184,788 $15,184,788 0.06 $14,972,054
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,183,143 $15,183,143 0.06 $15,010,408
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,168,689 $15,168,689 0.06 $14,986,962
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,168,033 $15,168,033 0.06 $14,996,106
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,156,634 $15,156,634 0.06 $14,985,057
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,156,306 $15,156,306 0.06 $14,987,170
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,152,479 $15,152,479 0.06 $14,993,240
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,146,940 $15,146,940 0.06 $14,985,726
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,121,585 $15,121,585 0.06 $14,973,820
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,018,782 $15,018,782 0.06 $14,971,569
Octagon 71 Ltd|5.177|04/18/2037, 5.18%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,980,789 $14,980,789 0.06 $14,818,681
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,934,061 $14,934,061 0.06 $14,766,510
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,572,747 $14,572,747 0.05 $14,460,012
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,366,031 $14,366,031 0.05 $14,213,587
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,208,004 $14,208,004 0.05 $14,040,330
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,183,508 $14,183,508 0.05 $14,009,650
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,167,674 $14,167,674 0.05 $14,007,377
SIXTH STREET CLO 32 FLTG 2039 A2, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,058,800 $14,058,800 0.05 $14,058,800
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,044,948 $14,044,948 0.05 $13,880,898
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $13,986,694 $13,986,694 0.05 $13,959,365
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,971,494 $13,971,494 0.05 $13,810,102
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,704,515 $13,704,515 0.05 $13,549,656
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,672,266 $13,672,266 0.05 $13,512,492
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,662,041 $13,662,041 0.05 $13,501,322
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,656,425 $13,656,425 0.05 $13,508,370
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,638,824 $13,638,824 0.05 $13,561,107
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,637,381 $13,637,381 0.05 $13,476,032
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,620,733 $13,620,733 0.05 $13,467,889
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,525,898 $13,525,898 0.05 $13,474,058
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,382,217 $13,382,217 0.05 $13,238,939
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,324,911 $13,324,911 0.05 $13,183,912
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,271,335 $13,271,335 0.05 $13,113,239
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,936,030 $12,936,030 0.05 $12,797,338
HPS Loan Management 11-2017 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,820,646 $12,820,646 0.05 $12,791,740
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,740,542 $12,740,542 0.05 $12,611,566
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,675,803 $12,675,803 0.05 $12,536,792
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,365,965 $12,365,965 0.05 $11,991,079
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,241,204 $12,241,204 0.05 $12,004,870
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,194,350 $12,194,350 0.05 $11,985,504
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,175,571 $12,175,571 0.05 $12,030,008
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,175,544 $12,175,544 0.05 $12,031,037
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,174,196 $12,174,196 0.05 $11,982,581
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,166,398 $12,166,398 0.05 $12,025,050
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,157,206 $12,157,206 0.05 $12,013,784
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,151,845 $12,151,845 0.05 $12,013,657
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,143,778 $12,143,778 0.05 $12,007,252
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,138,184 $12,138,184 0.05 $11,880,980
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,136,969 $12,136,969 0.05 $12,007,783
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,133,729 $12,133,729 0.05 $12,000,671
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,128,531 $12,128,531 0.05 $11,991,660
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,125,938 $12,125,938 0.05 $11,989,361
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,118,421 $12,118,421 0.05 $11,991,449
AB BSL CLO 7 A2 5.17284% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,101,089 $12,101,089 0.05 $11,980,456
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,082,620 $12,082,620 0.05 $11,973,594
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,014,778 $12,014,778 0.05 $11,978,518
Neuberger Berman CLO XXII Ltd|5.216|04/17/2040, 5.22%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,008,400 $12,008,400 0.04 $12,008,400
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,949,593 $11,949,593 0.04 $11,864,720
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,885,173 $11,885,173 0.04 $11,802,198
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,879,610 $11,879,610 0.04 $11,752,036
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,845,030 $11,845,030 0.04 $11,752,954
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,844,473 $11,844,473 0.04 $11,717,117
Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,840,337 $11,840,337 0.04 $11,716,960
OCP CLO 2024-38 A 4.99969% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,828,368 $11,828,368 0.04 $11,701,734
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,689,402 $11,689,402 0.04 $11,561,719
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,437,793 $11,437,793 0.04 $11,232,214
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,391,586 $11,391,586 0.04 $11,262,035
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,286,176 $11,286,176 0.04 $11,002,590
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,141,344 $11,141,344 0.04 $11,015,018
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,133,284 $11,133,284 0.04 $11,011,198
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,128,104 $11,128,104 0.04 $11,005,294
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,121,476 $11,121,476 0.04 $10,994,804
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,121,355 $11,121,355 0.04 $10,997,821
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,095,768 $11,095,768 0.04 $10,976,592
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,964,959 $10,964,959 0.04 $10,840,346
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,946,396 $10,946,396 0.04 $10,839,293
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,859,495 $10,859,495 0.04 $10,751,989
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,730,496 $10,730,496 0.04 $10,615,013
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,654,032 $10,654,032 0.04 $10,522,796
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,625,051 $10,625,051 0.04 $10,510,626
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,621,787 $10,621,787 0.04 $10,505,020
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,618,877 $10,618,877 0.04 $10,507,671
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,613,507 $10,613,507 0.04 $10,493,284
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,609,939 $10,609,939 0.04 $10,497,453
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,383,188 $10,383,188 0.04 $10,271,199
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,372,671 $10,372,671 0.04 $10,259,809
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,290,004 $10,290,004 0.04 $10,005,214
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,279,444 $10,279,444 0.04 $10,179,119
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,183,082 $10,183,082 0.04 $10,003,186
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,177,292 $10,177,292 0.04 $10,059,991
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,163,086 $10,163,086 0.04 $10,019,661
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,162,765 $10,162,765 0.04 $9,982,887
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,153,732 $10,153,732 0.04 $9,986,063
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,152,966 $10,152,966 0.04 $9,993,443
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,143,689 $10,143,689 0.04 $10,035,069
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 $10,143,430 $10,143,430 0.04 $10,024,965
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,141,420 $10,141,420 0.04 $10,026,205
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,140,890 $10,140,890 0.04 $10,003,390
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,140,110 $10,140,110 0.04 $10,021,662
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,139,840 $10,139,840 0.04 $9,981,443
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,139,772 $10,139,772 0.04 $10,021,982
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,136,324 $10,136,324 0.04 $10,016,806
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,134,942 $10,134,942 0.04 $10,015,891
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,134,541 $10,134,541 0.04 $9,982,693
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,131,297 $10,131,297 0.04 $10,010,613
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,131,272 $10,131,272 0.04 $10,010,588
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,130,463 $10,130,463 0.04 $10,014,429
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,129,384 $10,129,384 0.04 $10,006,366
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,129,098 $10,129,098 0.04 $10,009,580
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,129,007 $10,129,007 0.04 $10,019,953
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,128,197 $10,128,197 0.04 $10,015,893
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,127,530 $10,127,530 0.04 $10,009,065
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,127,045 $10,127,045 0.04 $10,009,161
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,126,451 $10,126,451 0.04 $10,007,345
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,124,910 $10,124,910 0.04 $10,006,792
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,124,610 $10,124,610 0.04 $10,007,659
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,123,528 $10,123,528 0.04 $10,012,251
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,123,078 $10,123,078 0.04 $10,015,038
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,122,667 $10,122,667 0.04 $10,011,461
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,121,860 $10,121,860 0.04 $10,010,283
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,121,809 $10,121,809 0.04 $10,009,505
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,121,742 $10,121,742 0.04 $10,005,258
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,120,746 $10,120,746 0.04 $10,006,687
Ares LXIII CLO A1R 4.98219% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,120,441 $10,120,441 0.04 $10,004,190
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,119,468 $10,119,468 0.04 $10,005,553
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,119,312 $10,119,312 0.04 $10,004,814
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,119,259 $10,119,259 0.04 $10,007,175
Neuberger Berman Loan Advisers CLO 28 A2R 5.21763% 20-OCT-2038, 5.22%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,118,993 $10,118,993 0.04 $10,005,944
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,117,153 $10,117,153 0.04 $9,998,802
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,115,366 $10,115,366 0.04 $10,006,354
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,114,841 $10,114,841 0.04 $9,995,361
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,114,637 $10,114,637 0.04 $10,001,544
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,114,302 $10,114,302 0.04 $10,011,331
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,112,464 $10,112,464 0.04 $10,006,451
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,112,328 $10,112,328 0.04 $10,006,113
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,112,229 $10,112,229 0.04 $10,009,866
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,112,189 $10,112,189 0.04 $10,010,232
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,111,951 $10,111,951 0.04 $10,003,378
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,111,095 $10,111,095 0.04 $9,998,756
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,108,654 $10,108,654 0.04 $9,999,862
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,105,546 $10,105,546 0.04 $9,986,028
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,102,022 $10,102,022 0.04 $9,997,074
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,098,439 $10,098,439 0.04 $9,988,330
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,097,390 $10,097,390 0.04 $9,985,306
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - 10,000,000 $10,087,667 $10,087,667 0.04 $9,975,149
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,084,584 $10,084,584 0.04 $9,987,449
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,079,979 $10,079,979 0.04 $9,981,890
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,077,090 $10,077,090 0.04 $9,987,079
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,066,947 $10,066,947 0.04 $9,987,827
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,062,596 $10,062,596 0.04 $9,989,275
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,055,714 $10,055,714 0.04 $9,980,299
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,875,987 $9,875,987 0.04 $9,760,594
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,846,319 $9,846,319 0.04 $9,743,941
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,607,611 $9,607,611 0.04 $9,503,817
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,588,373 $9,588,373 0.04 $9,486,480
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,343,804 $9,343,804 0.04 $9,018,181
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,144,630 $9,144,630 0.03 $9,038,452
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,116,310 $9,116,310 0.03 $9,015,237
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,107,286 $9,107,286 0.03 $9,004,568
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,082,454 $9,082,454 0.03 $9,000,317
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,903,684 $8,903,684 0.03 $8,801,341
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,853,351 $8,853,351 0.03 $8,756,814
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,630,302 $8,630,302 0.03 $8,521,770
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,436,768 $8,436,768 0.03 $8,341,220
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 $8,128,064 $8,128,064 0.03 $8,028,566
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,120,243 $8,120,243 0.03 $8,023,378
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,119,392 $8,119,392 0.03 $8,018,178
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,113,633 $8,113,633 0.03 $7,986,129
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,112,562 $8,112,562 0.03 $8,024,344
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,106,413 $8,106,413 0.03 $8,015,693
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,105,440 $8,105,440 0.03 $8,011,004
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,102,767 $8,102,767 0.03 $7,987,680
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,101,831 $8,101,831 0.03 $8,009,355
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,085,934 $8,085,934 0.03 $7,993,762
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,082,261 $8,082,261 0.03 $7,996,802
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,010,596 $8,010,596 0.03 $7,999,134
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,613,832 $7,613,832 0.03 $7,487,392
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,595,717 $7,595,717 0.03 $7,503,454
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,591,176 $7,591,176 0.03 $7,503,760
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,110,304 $7,110,304 0.03 $6,998,529
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,105,227 $7,105,227 0.03 $7,015,848
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,100,084 $7,100,084 0.03 $7,013,884
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,086,355 $7,086,355 0.03 $7,007,722
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,313,943 $6,313,943 0.02 $6,239,098
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,116,065 $6,116,065 0.02 $5,991,359
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,577,303 $5,577,303 0.02 $5,492,152
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,065,794 $5,065,794 0.02 $4,992,748
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,063,158 $5,063,158 0.02 $5,002,098
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,330,068 $4,330,068 0.02 $4,282,859
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,159,060 $3,159,060 0.01 $3,149,764
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,036,121 $3,036,121 0.01 $3,003,023
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,184,210 $1,184,210 0.00 $1,171,788
US DOLLARS USD MD_142224 - 214,908,200 $214,908,200 $214,908,200 0.81 $214,908,200
EURO EUR - -12,990,000 $-15,191,739 $-15,191,739 -0.06 $-15,191,739

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