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For professional investors in Colombia

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,918,230 $251,918,230 0.78 $248,815,653
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $232,185,801 $232,185,801 0.71 $229,123,316
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $230,506,514 $230,506,514 0.71 $229,079,770
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,797,421 $227,797,421 0.70 $224,976,870
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $218,600,776 $218,600,776 0.67 $215,884,959
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,736,584 $201,736,584 0.62 $200,040,400
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $199,982,422 $199,982,422 0.61 $197,516,590
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $182,061,776 $182,061,776 0.56 $181,448,337
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,906,178 $181,906,178 0.56 $181,280,829
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,838,715 $181,838,715 0.56 $181,731,550
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $180,603,164 $180,603,164 0.56 $180,497,220
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $177,329,871 $177,329,871 0.54 $175,015,610
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $177,320,916 $177,320,916 0.54 $175,045,552
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,318,708 $177,318,708 0.54 $175,120,522
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,300,021 $177,300,021 0.54 $175,026,652
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,210,743 $177,210,743 0.54 $174,984,777
Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,094,000 $175,094,000 0.54 $174,993,035
CARLYLE US CLO 2019-2 LTD|5.272|10/15/2037, 5.27%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,000,000 $175,000,000 0.54 $175,000,000
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,391,181 $173,391,181 0.53 $171,262,970
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,790,776 $172,790,776 0.53 $170,711,274
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $172,052,431 $172,052,431 0.53 $169,929,943
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,584,507 $170,584,507 0.52 $168,468,597
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,354,427 $170,354,427 0.52 $168,168,790
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $168,562,667 $168,562,667 0.52 $166,480,294
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $167,915,263 $167,915,263 0.52 $167,816,244
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $162,231,403 $162,231,403 0.50 $160,234,696
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,896,345 $160,896,345 0.49 $159,030,747
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,769,960 $160,769,960 0.49 $158,788,555
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,749,389 $160,749,389 0.49 $158,804,430
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,647,881 $160,647,881 0.49 $160,554,989
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $156,519,385 $156,519,385 0.48 $154,585,887
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,981,637 $155,981,637 0.48 $155,387,965
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $155,368,952 $155,368,952 0.48 $153,912,858
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,897,075 $151,897,075 0.47 $149,950,680
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $151,866,097 $151,866,097 0.47 $149,997,105
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $151,864,807 $151,864,807 0.47 $149,995,815
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,836,229 $151,836,229 0.47 $149,986,080
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $149,860,284 $149,860,284 0.46 $149,772,223
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $148,902,897 $148,902,897 0.46 $147,117,600
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $148,316,285 $148,316,285 0.46 $146,490,902
MEACHAM PARK CLO LTD AB, 5.25%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $146,000,000 $146,000,000 0.45 $146,000,000
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,271,624 $145,271,624 0.45 $143,529,693
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,995,359 $144,995,359 0.45 $143,090,605
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,317,362 $144,317,362 0.44 $143,963,582
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $144,106,934 $144,106,934 0.44 $142,319,495
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $143,895,817 $143,895,817 0.44 $142,058,305
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,501,407 $143,501,407 0.44 $143,415,000
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,841,299 $142,841,299 0.44 $140,970,020
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,863,766 $141,863,766 0.44 $140,098,140
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,443,887 $141,443,887 0.43 $139,809,576
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $140,662,803 $140,662,803 0.43 $140,662,803
AGL CLO 21 Ltd|5.28|10/21/2037, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,000,000 $140,000,000 0.43 $140,000,000
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $139,940,650 $139,940,650 0.43 $138,218,012
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,539,770 $137,539,770 0.42 $137,459,001
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,882,437 $135,882,437 0.42 $134,165,383
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,142,171 $135,142,171 0.42 $135,063,505
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,890,553 $134,890,553 0.41 $133,231,594
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,587,275 $134,587,275 0.41 $132,882,883
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,878,953 $131,878,953 0.41 $130,336,653
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $131,809,189 $131,809,189 0.41 $130,143,390
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,741,251 $131,741,251 0.40 $130,105,027
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,488,864 $131,488,864 0.40 $129,932,140
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,879,925 $128,879,925 0.40 $128,804,663
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,930,178 $126,930,178 0.39 $125,428,412
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,724,048 $126,724,048 0.39 $125,162,462
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,595,486 $126,595,486 0.39 $125,012,500
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $126,571,978 $126,571,978 0.39 $125,011,325
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,566,735 $126,566,735 0.39 $124,999,762
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $126,453,556 $126,453,556 0.39 $124,950,000
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,446,223 $126,446,223 0.39 $124,982,012
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $126,433,082 $126,433,082 0.39 $125,034,238
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $126,054,735 $126,054,735 0.39 $124,473,272
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,221,290 $125,221,290 0.38 $125,146,950
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,126,979 $125,126,979 0.38 $125,053,750
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,123,590 $125,123,590 0.38 $125,048,000
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,092,840 $125,092,840 0.38 $125,019,750
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,535,327 $124,535,327 0.38 $122,987,208
OCP CLO 2016-12, Ltd. AB, 5.26%, 10/18/39 OCP 2016-12AR 67092RBS6 - 124,270,000 $124,270,000 $124,270,000 0.38 $124,270,000
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,186,078 $123,186,078 0.38 $123,186,078
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,687,184 $122,687,184 0.38 $121,127,534
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $122,648,815 $122,648,815 0.38 $121,125,235
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,697,011 $121,697,011 0.37 $120,098,616
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $121,603,271 $121,603,271 0.37 $120,039,888
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,071,378 $121,071,378 0.37 $121,000,895
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,655,439 $120,655,439 0.37 $119,572,477
Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,325,654 $120,325,654 0.37 $119,998,080
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,103,272 $119,103,272 0.37 $119,033,558
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,664,430 $117,664,430 0.36 $116,219,583
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $117,192,912 $117,192,912 0.36 $115,638,069
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,467,136 $116,467,136 0.36 $115,028,428
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,429,775 $116,429,775 0.36 $115,011,328
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,695,234 $115,695,234 0.36 $114,175,294
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,387,643 $115,387,643 0.35 $113,913,043
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,838,501 $113,838,501 0.35 $112,402,986
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $113,207,538 $113,207,538 0.35 $111,814,329
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,033,912 $113,033,912 0.35 $112,965,755
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,372,134 $112,372,134 0.35 $110,991,886
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $111,277,468 $111,277,468 0.34 $109,879,472
Regatta XVII Funding Ltd|0|10/15/2037, 0.00%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $109,999,450 $109,999,450 0.34 $109,999,450
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,472,313 $109,472,313 0.34 $107,992,404
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,261,436 $109,261,436 0.34 $109,196,674
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|10/16/2038, 5.34%, 10/16/38 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.33 $109,000,000
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,395,797 $108,395,797 0.33 $107,110,698
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,001,029 $108,001,029 0.33 $107,937,140
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $107,302,202 $107,302,202 0.33 $105,994,764
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $105,919,292 $105,919,292 0.33 $105,855,924
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,590,282 $105,590,282 0.32 $105,527,001
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,134,183 $105,134,183 0.32 $103,750,000
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,456,139 $104,456,139 0.32 $104,395,500
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,814,791 $103,814,791 0.32 $102,535,055
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,908,904 $102,908,904 0.32 $101,594,824
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,800,570 $102,800,570 0.32 $101,515,993
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,531,813 $102,531,813 0.32 $101,265,249
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,870,800 $101,870,800 0.31 $101,043,477
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $101,418,181 $101,418,181 0.31 $100,134,270
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,337,934 $101,337,934 0.31 $100,093,610
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,272,803 $101,272,803 0.31 $100,024,280
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $101,185,530 $101,185,530 0.31 $99,975,000
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,177,895 $101,177,895 0.31 $99,931,900
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,913,170 $100,913,170 0.31 $99,969,840
Rockford Tower Clo 2017 AB, 5.17%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,658,698 $100,658,698 0.31 $100,098,700
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,652,228 $100,652,228 0.31 $99,996,300
Invesco U.S. CLO 2024-2 AB, 4.87%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,324,985 $100,324,985 0.31 $100,000,000
Bain Capital Credit CLO AB, 4.88%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,230,563 $100,230,563 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,002,520 $100,002,520 0.31 $100,002,520
Canyon Capital CLO 2022-1 Ltd|4.06|04/15/2035, 4.06%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $99,107,207 $99,107,207 0.30 $97,823,045
BBAM US CLO I AR 4.95292% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,771,908 $98,771,908 0.30 $97,480,349
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $98,351,432 $98,351,432 0.30 $98,351,432
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,169,186 $98,169,186 0.30 $96,949,192
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,736,744 $97,736,744 0.30 $96,550,286
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,362,338 $97,362,338 0.30 $96,145,757
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,654,282 $96,654,282 0.30 $95,374,725
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $96,207,165 $96,207,165 0.30 $95,018,668
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,574,893 $95,574,893 0.29 $94,344,316
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $95,167,221 $95,167,221 0.29 $94,036,325
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $94,258,698 $94,258,698 0.29 $93,047,077
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,145,158 $94,145,158 0.29 $94,091,124
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $93,913,322 $93,913,322 0.29 $93,860,000
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,400,776 $93,400,776 0.29 $92,991,695
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,174,518 $93,174,518 0.29 $93,119,105
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,806,064 $92,806,064 0.29 $92,737,257
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,362,733 $91,362,733 0.28 $90,193,563
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,347,231 $91,347,231 0.28 $90,293,116
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,423,710 $90,423,710 0.28 $90,369,635
Bain Capital Credit CLO AB, 4.84%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,243,355 $90,243,355 0.28 $89,916,606
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,439,662 $89,439,662 0.27 $89,387,189
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,319,605 $88,319,605 0.27 $87,235,768
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $87,210,938 $87,210,938 0.27 $87,210,938
Palmer Square CLO 2022-2 Ltd|5.04858|07/20/2037, 5.05%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,110,603 $87,110,603 0.27 $87,049,565
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,084,477 $87,084,477 0.27 $87,032,060
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,847,657 $86,847,657 0.27 $85,793,348
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $86,534,686 $86,534,686 0.27 $85,560,641
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,004,425 $86,004,425 0.26 $85,953,911
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,152,398 $85,152,398 0.26 $85,101,847
Benefit Street Partners AB FLTG 39, 5.24%, 10/20/39 BSP 2016-9AR 08181BBN8 - 85,000,000 $85,000,000 $85,000,000 0.26 $85,000,000
Trinitas CLO VI, Ltd. AB, 4.84%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,340,218 $82,340,218 0.25 $82,119,247
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $82,200,515 $82,200,515 0.25 $81,148,688
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $82,160,122 $82,160,122 0.25 $81,072,051
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,184,170 $81,184,170 0.25 $80,103,000
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $81,038,392 $81,038,392 0.25 $80,054,800
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,293,923 $79,293,923 0.24 $78,295,834
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $79,093,278 $79,093,278 0.24 $78,097,742
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,552,979 $78,552,979 0.24 $77,561,555
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,532,113 $78,532,113 0.24 $77,560,590
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,994,494 $76,994,494 0.24 $76,994,494
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,708,413 $76,708,413 0.24 $75,798,785
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,435,744 $76,435,744 0.23 $75,499,505
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,357,444 $76,357,444 0.23 $75,390,466
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,074,946 $76,074,946 0.23 $75,112,012
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,051,710 $76,051,710 0.23 $76,006,962
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,559,478 $75,559,478 0.23 $74,973,045
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,505,234 $75,505,234 0.23 $74,954,790
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,901,464 $74,901,464 0.23 $73,934,073
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,481,220 $74,481,220 0.23 $73,578,071
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,889,910 $73,889,910 0.23 $72,963,470
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,690,678 $73,690,678 0.23 $72,775,463
LCM 40 A1R 5.12292% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,226,397 $73,226,397 0.23 $73,182,405
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,956,572 $72,956,572 0.22 $72,041,256
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,994,591 $70,994,591 0.22 $70,097,622
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,972,397 $70,972,397 0.22 $70,071,890
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,877,614 $70,877,614 0.22 $70,005,418
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,331,672 $70,331,672 0.22 $70,290,845
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,912,365 $67,912,365 0.21 $67,065,694
CARLYLE GLOBAL MKT STRA AB, 5.07%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,784,035 $67,784,035 0.21 $67,670,032
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,775,038 $67,775,038 0.21 $66,914,410
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,625,385 $67,625,385 0.21 $66,788,622
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,494,106 $67,494,106 0.21 $66,659,893
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,440,104 $67,440,104 0.21 $67,400,694
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,819,179 $65,819,179 0.20 $65,009,282
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,915,546 $64,915,546 0.20 $64,116,756
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,279,266 $64,279,266 0.20 $63,470,919
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,062,242 $64,062,242 0.20 $64,024,749
Fortress Credit BSL XII Ltd|5.04249|10/15/2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,035,538 $64,035,538 0.20 $63,999,680
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,814,201 $63,814,201 0.20 $63,035,954
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,086,439 $63,086,439 0.19 $62,298,219
Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 OAKCL 2022-3AR 67401RBC7 - 60,000,000 $60,108,650 $60,108,650 0.18 $59,998,398
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,088,588 $60,088,588 0.18 $60,053,238
Saratoga Investment Cor AB, 5.19%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,827,919 $58,827,919 0.18 $58,558,178
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,807,575 $58,807,575 0.18 $58,068,771
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,603,214 $56,603,214 0.17 $56,138,488
Aqueduct European CLO 6-2021 DAC|0|10/15/2039, 0.00%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $56,265,121 $56,265,121 0.17 $56,265,121
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $56,265,121 $56,265,121 0.17 $56,265,121
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,805,217 $55,805,217 0.17 $55,505,295
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,788,956 $55,788,956 0.17 $55,755,644
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,271,818 $55,271,818 0.17 $55,238,882
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,178,960 $55,178,960 0.17 $55,146,267
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,843,064 $54,843,064 0.17 $54,151,586
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,425,122 $54,425,122 0.17 $53,756,137
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $54,195,835 $54,195,835 0.17 $53,554,054
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,104,647 $54,104,647 0.17 $54,073,134
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,075,945 $54,075,945 0.17 $53,403,933
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,593,017 $53,593,017 0.16 $52,942,018
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,227,636 $53,227,636 0.16 $52,560,218
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,758,685 $52,758,685 0.16 $52,068,999
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $52,378,482 $52,378,482 0.16 $51,714,358
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,364,357 $52,364,357 0.16 $51,764,667
Golub Capital Partners AB, 5.07%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,228,337 $52,228,337 0.16 $51,986,459
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,753,856 $51,753,856 0.16 $51,283,518
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,397,973 $51,397,973 0.16 $50,729,830
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,146,229 $51,146,229 0.16 $51,116,993
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,929,704 $50,929,704 0.16 $50,275,168
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,823,316 $50,823,316 0.16 $50,192,111
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,748,342 $50,748,342 0.16 $50,068,470
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,690,166 $50,690,166 0.16 $50,060,950
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,660,621 $50,660,621 0.16 $50,013,610
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,651,217 $50,651,217 0.16 $50,005,030
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,415,611 $50,415,611 0.15 $49,776,865
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,356,743 $50,356,743 0.15 $49,722,983
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,297,596 $50,297,596 0.15 $50,267,879
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,002,772 $50,002,772 0.15 $49,973,925
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,898,429 $49,898,429 0.15 $49,263,613
Arini US CLO II A 5.15292% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,531,548 $49,531,548 0.15 $49,501,675
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,472,690 $49,472,690 0.15 $48,849,776
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,868,064 $48,868,064 0.15 $48,458,830
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,425,693 $48,425,693 0.15 $47,836,543
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,257,955 $48,257,955 0.15 $47,688,883
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,131,298 $48,131,298 0.15 $47,531,046
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,131,005 $48,131,005 0.15 $47,528,500
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,123,572 $48,123,572 0.15 $47,542,142
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,971,858 $47,971,858 0.15 $47,299,627
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,808,627 $47,808,627 0.15 $47,220,499
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,586,925 $45,586,925 0.14 $45,022,815
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,544,936 $45,544,936 0.14 $45,017,820
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,283,592 $45,283,592 0.14 $44,692,000
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,049,062 $45,049,062 0.14 $45,022,500
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,637,419 $44,637,419 0.14 $44,086,019
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,617,625 $44,617,625 0.14 $44,087,492
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,892,153 $43,892,153 0.13 $43,652,470
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,733,593 $42,733,593 0.13 $42,223,067
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,620,960 $42,620,960 0.13 $42,111,114
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,274,065 $42,274,065 0.13 $41,746,298
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,764,611 $41,764,611 0.13 $41,741,421
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,493,845 $41,493,845 0.13 $40,998,877
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,883,196 $40,883,196 0.13 $40,374,705
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,635,404 $40,635,404 0.12 $40,084,428
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,564,769 $40,564,769 0.12 $40,064,488
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,528,180 $40,528,180 0.12 $40,027,760
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,508,387 $40,508,387 0.12 $40,025,840
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $40,026,222 $40,026,222 0.12 $39,444,456
Octagon 64 Ltd|5.09|07/21/2037, 5.09%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,000,000 $40,000,000 0.12 $40,000,000
Magnetite XXXIV A1R 4.89292% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $39,985,025 $39,985,025 0.12 $39,961,992
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,526,037 $39,526,037 0.12 $39,029,398
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,502,830 $39,502,830 0.12 $39,013,935
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,423,695 $39,423,695 0.12 $39,400,000
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,293,308 $39,293,308 0.12 $39,269,704
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $39,092,148 $39,092,148 0.12 $38,579,818
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,935,708 $38,935,708 0.12 $38,447,539
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,543,011 $38,543,011 0.12 $38,057,046
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,519,485 $38,519,485 0.12 $38,029,678
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,502,320 $38,502,320 0.12 $38,011,552
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,488,970 $38,488,970 0.12 $38,026,581
Capital Four CLO VIII DAC|3.89|10/25/2039, 3.89%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $38,260,282 $38,260,282 0.12 $38,260,282
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,236,728 $38,236,728 0.12 $37,790,811
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $38,176,565 $38,176,565 0.12 $37,712,318
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,984,517 $37,984,517 0.12 $37,499,876
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,711,487 $37,711,487 0.12 $37,237,728
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,524,206 $37,524,206 0.12 $37,040,461
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,431,569 $37,431,569 0.12 $36,997,299
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,719,215 $36,719,215 0.11 $36,287,827
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,602,665 $36,602,665 0.11 $36,035,993
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,735,480 $35,735,480 0.11 $35,232,828
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,553,716 $35,553,716 0.11 $35,074,938
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,511,275 $35,511,275 0.11 $35,040,110
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,453,342 $35,453,342 0.11 $35,003,972
Arini European Clo XI DAC|4.342|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $35,120,689 $35,120,689 0.11 $35,120,689
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,114,359 $35,114,359 0.11 $34,683,416
RR 18 A1AR 5.04292% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,051,912 $35,051,912 0.11 $35,031,174
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,972,902 $34,972,902 0.11 $34,537,640
1988 CLO 2 A1R 4.95292% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,940,440 $34,940,440 0.11 $34,920,084
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,778,900 $33,778,900 0.10 $33,383,580
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,638,814 $33,638,814 0.10 $33,213,715
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,637,233 $33,637,233 0.10 $33,220,919
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,442,933 $33,442,933 0.10 $33,019,054
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,312,505 $33,312,505 0.10 $33,292,626
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,197,054 $33,197,054 0.10 $32,816,373
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,794,261 $32,794,261 0.10 $32,325,931
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,440,446 $32,440,446 0.10 $32,027,168
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,179,616 $32,179,616 0.10 $31,766,758
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,079,519 $32,079,519 0.10 $31,682,936
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,943,577 $31,943,577 0.10 $31,542,330
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,337,359 $31,337,359 0.10 $30,964,648
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,086,981 $31,086,981 0.10 $31,068,900
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,035,965 $31,035,965 0.10 $31,017,391
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,942,120 $30,942,120 0.10 $30,527,398
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,913,953 $30,913,953 0.10 $30,526,215
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,426,843 $30,426,843 0.09 $30,028,020
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,418,250 $30,418,250 0.09 $30,050,040
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,408,273 $30,408,273 0.09 $30,022,341
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,403,556 $30,403,556 0.09 $30,043,746
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,402,114 $30,402,114 0.09 $30,023,007
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,386,917 $30,386,917 0.09 $30,021,873
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,381,355 $30,381,355 0.09 $30,000,075
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,376,936 $30,376,936 0.09 $30,005,406
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,306,435 $30,306,435 0.09 $30,015,270
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,278,548 $30,278,548 0.09 $29,899,175
CIFC Funding 2017-V AR2 4.94396% 17-JUL-2037, 4.94%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,161,469 $30,161,469 0.09 $29,996,670
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,144,982 $30,144,982 0.09 $29,769,034
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,139,940 $30,139,940 0.09 $29,764,744
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,115,717 $30,115,717 0.09 $29,752,886
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,053,386 $30,053,386 0.09 $30,035,478
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,617,768 $29,617,768 0.09 $29,600,000
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,518,167 $29,518,167 0.09 $29,500,000
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,330,576 $29,330,576 0.09 $29,038,947
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,985,177 $28,985,177 0.09 $28,368,671
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,966,827 $28,966,827 0.09 $28,611,920
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,697,686 $28,697,686 0.09 $28,680,479
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,625,604 $28,625,604 0.09 $28,266,470
Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,425,139 $28,425,139 0.09 $28,425,139
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,309,183 $28,309,183 0.09 $28,292,897
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $28,132,561 $28,132,561 0.09 $28,132,561
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,024,176 $28,024,176 0.09 $28,007,244
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,925,082 $27,925,082 0.09 $27,742,536
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,909,282 $27,909,282 0.09 $27,562,654
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,811,467 $27,811,467 0.09 $27,485,502
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,577,698 $27,577,698 0.08 $27,235,035
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,517,258 $27,517,258 0.08 $27,182,472
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,212,792 $27,212,792 0.08 $26,868,062
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,034,788 $27,034,788 0.08 $27,018,101
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,846,562 $26,846,562 0.08 $26,508,954
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,714,343 $26,714,343 0.08 $26,380,028
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,041,901 $26,041,901 0.08 $26,026,554
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,826,691 $25,826,691 0.08 $25,505,126
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,461,380 $25,461,380 0.08 $25,107,394
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,387,203 $25,387,203 0.08 $25,044,108
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,379,713 $25,379,713 0.08 $25,022,048
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,341,480 $25,341,480 0.08 $25,039,888
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,336,741 $25,336,741 0.08 $25,011,340
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,325,833 $25,325,833 0.08 $25,013,725
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,316,506 $25,316,506 0.08 $25,004,375
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,302,255 $25,302,255 0.08 $24,987,480
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,279,220 $25,279,220 0.08 $24,968,985
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,270,566 $25,270,566 0.08 $24,978,308
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,250,318 $25,250,318 0.08 $24,953,120
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,231,547 $25,231,547 0.08 $24,921,834
RR 20 A2R 5.30292% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,025,987 $25,025,987 0.08 $25,010,452
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,025,641 $25,025,641 0.08 $25,010,968
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,020,895 $25,020,895 0.08 $25,005,860
LCM 41 A1R 4.95292% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,014,927 $25,014,927 0.08 $25,000,365
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,523,745 $24,523,745 0.08 $24,509,283
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,401,119 $24,401,119 0.07 $24,098,761
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,338,091 $24,338,091 0.07 $24,024,026
RR 28 A1BR2 5.25292% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,286,874 $24,286,874 0.07 $24,271,971
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,173,803 $24,173,803 0.07 $23,871,207
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,015,121 $24,015,121 0.07 $23,719,693
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,783,114 $23,783,114 0.07 $23,483,815
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,723,482 $23,723,482 0.07 $23,709,376
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,552,701 $23,552,701 0.07 $23,253,604
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,550,156 $23,550,156 0.07 $23,234,696
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,318,346 $23,318,346 0.07 $23,023,046
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,309,623 $23,309,623 0.07 $23,020,585
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,144,394 $23,144,394 0.07 $22,830,682
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,041,391 $23,041,391 0.07 $23,027,713
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $23,003,233 $23,003,233 0.07 $22,723,794
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,836,568 $22,836,568 0.07 $22,536,313
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,730,540 $22,730,540 0.07 $22,716,914
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,455,168 $22,455,168 0.07 $22,178,235
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,315,036 $22,315,036 0.07 $22,025,346
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,313,120 $22,313,120 0.07 $22,018,982
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,285,806 $22,285,806 0.07 $22,272,450
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,279,918 $22,279,918 0.07 $22,266,074
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,840,647 $21,840,647 0.07 $21,566,815
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,836,602 $21,836,602 0.07 $21,572,104
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,788,833 $21,788,833 0.07 $21,508,727
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,767,994 $21,767,994 0.07 $21,500,105
Grosvenor Place Clo 12 DAC|4.392|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,478,647 $21,478,647 0.07 $21,478,647
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,045,766 $21,045,766 0.06 $21,032,834
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,887,642 $20,887,642 0.06 $20,613,008
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,877,557 $20,877,557 0.06 $20,621,286
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,748,873 $20,748,873 0.06 $20,736,556
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,487,390 $20,487,390 0.06 $20,216,295
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,447,217 $20,447,217 0.06 $20,192,305
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,323,402 $20,323,402 0.06 $20,059,216
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,314,495 $20,314,495 0.06 $20,051,140
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,294,084 $20,294,084 0.06 $20,020,618
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,286,808 $20,286,808 0.06 $20,030,026
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,282,731 $20,282,731 0.06 $20,026,960
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,282,595 $20,282,595 0.06 $20,026,824
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,276,754 $20,276,754 0.06 $20,011,568
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,274,182 $20,274,182 0.06 $20,020,996
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,271,818 $20,271,818 0.06 $20,023,356
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,269,454 $20,269,454 0.06 $20,007,846
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,269,286 $20,269,286 0.06 $19,987,931
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,268,604 $20,268,604 0.06 $20,015,866
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,250,963 $20,250,963 0.06 $20,002,270
GoldenTree Loan Managem AB FLTG 37, 5.06%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,045,996 $20,045,996 0.06 $19,986,940
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,044,946 $20,044,946 0.06 $20,032,296
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,033,381 $20,033,381 0.06 $20,020,620
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,030,611 $20,030,611 0.06 $19,795,281
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,028,214 $20,028,214 0.06 $20,016,186
Margay Clo V DAC|4.392|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,906,600 $19,906,600 0.06 $19,906,600
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,676,341 $19,676,341 0.06 $19,664,905
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,517,356 $19,517,356 0.06 $19,026,845
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,485,807 $19,485,807 0.06 $19,253,132
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,302,455 $19,302,455 0.06 $19,050,827
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,267,686 $19,267,686 0.06 $19,036,702
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,265,633 $19,265,633 0.06 $19,016,887
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,008,831 $19,008,831 0.06 $18,764,439
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,989,353 $18,989,353 0.06 $18,754,781
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,739,828 $18,739,828 0.06 $18,513,823
Ares European CLO XII DAC|4.342|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,691,273 $18,691,273 0.06 $18,691,273
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,659,165 $18,659,165 0.06 $18,423,856
Carlyle Euro Clo 2026-2 DAC|4.342|10/15/2040, 4.34%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,646,261 $18,646,261 0.06 $18,646,261
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,527,768 $18,527,768 0.06 $18,516,807
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,265,620 $18,265,620 0.06 $18,254,507
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,255,354 $18,255,354 0.06 $18,029,099
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,253,259 $18,253,259 0.06 $18,001,516
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,248,130 $18,248,130 0.06 $18,011,038
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,201,361 $18,201,361 0.06 $18,066,600
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,197,777 $18,197,777 0.06 $17,987,068
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,178,523 $18,178,523 0.06 $18,001,823
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,031,416 $18,031,416 0.06 $18,020,291
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,743,516 $17,743,516 0.05 $17,526,276
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,622,432 $17,622,432 0.05 $17,393,972
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,287,044 $17,287,044 0.05 $17,038,005
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,127,103 $17,127,103 0.05 $17,127,103
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,735,785 $16,735,785 0.05 $16,517,683
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,731,324 $16,731,324 0.05 $16,515,724
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,717,378 $16,717,378 0.05 $16,512,938
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,697,690 $16,697,690 0.05 $16,487,542
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,564,027 $16,564,027 0.05 $16,355,003
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,445,842 $16,445,842 0.05 $16,242,546
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,388,258 $16,388,258 0.05 $16,167,286
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,365,831 $16,365,831 0.05 $16,140,384
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,240,257 $16,240,257 0.05 $16,032,000
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,225,429 $16,225,429 0.05 $16,015,958
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,216,346 $16,216,346 0.05 $16,000,000
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,184,911 $16,184,911 0.05 $16,174,953
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,058,218 $16,058,218 0.05 $15,853,917
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,019,203 $16,019,203 0.05 $16,009,438
MEACHAM PARK CLO LTD AB, 5.47%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
RR 27 A1AR 4.98292% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,897,129 $15,897,129 0.05 $15,887,829
Voya Euro Clo XI DAC|4.342|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,810,499 $15,810,499 0.05 $15,810,499
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,721,732 $15,721,732 0.05 $15,516,848
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,688,452 $15,688,452 0.05 $15,499,304
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,669,270 $15,669,270 0.05 $15,472,064
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,638,018 $15,638,018 0.05 $15,440,819
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,613,779 $15,613,779 0.05 $15,408,271
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,597,313 $15,597,313 0.05 $15,587,634
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,271,638 $15,271,638 0.05 $15,262,467
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,268,608 $15,268,608 0.05 $15,076,445
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,245,309 $15,245,309 0.05 $15,055,449
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,231,424 $15,231,424 0.05 $15,031,054
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,226,856 $15,226,856 0.05 $15,018,200
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,222,755 $15,222,755 0.05 $15,039,000
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,216,570 $15,216,570 0.05 $15,013,706
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,213,054 $15,213,054 0.05 $15,011,746
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,209,688 $15,209,688 0.05 $15,011,414
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,203,867 $15,203,867 0.05 $14,999,906
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,197,143 $15,197,143 0.05 $15,013,388
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,189,477 $15,189,477 0.05 $15,001,440
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,186,932 $15,186,932 0.05 $15,000,792
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,165,063 $15,165,063 0.05 $14,985,078
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,053,733 $15,053,733 0.05 $15,044,379
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,032,306 $15,032,306 0.05 $15,023,252
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,025,772 $15,025,772 0.05 $15,016,502
RR 21 A1BR 5.35292% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,025,411 $15,025,411 0.05 $15,016,006
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,020,451 $15,020,451 0.05 $15,011,664
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,019,495 $15,019,495 0.05 $15,010,690
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,017,501 $15,017,501 0.05 $15,008,714
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,015,972 $15,015,972 0.05 $15,006,484
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,014,724 $15,014,724 0.05 $15,005,853
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,889,222 $14,889,222 0.05 $14,613,007
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,793,178 $14,793,178 0.05 $14,784,590
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,698,902 $14,698,902 0.05 $14,501,792
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,632,002 $14,632,002 0.04 $14,432,558
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,414,642 $14,414,642 0.04 $14,053,200
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,410,062 $14,410,062 0.04 $14,005,989
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,235,592 $14,235,592 0.04 $14,041,866
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,190,364 $14,190,364 0.04 $14,000,000
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,026,405 $14,026,405 0.04 $14,017,550
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,925,618 $13,925,618 0.04 $13,925,618
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,829,377 $13,829,377 0.04 $13,821,124
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,776,249 $13,776,249 0.04 $13,601,637
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,745,441 $13,745,441 0.04 $13,564,954
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,702,501 $13,702,501 0.04 $13,532,033
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,701,242 $13,701,242 0.04 $13,513,503
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,690,799 $13,690,799 0.04 $13,518,153
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,536,512 $13,536,512 0.04 $13,528,349
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,519,949 $13,519,949 0.04 $13,511,710
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,518,519 $13,518,519 0.04 $13,510,415
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,510,979 $13,510,979 0.04 $13,502,770
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,428,778 $13,428,778 0.04 $13,261,675
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,357,605 $13,357,605 0.04 $13,193,133
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,144,092 $13,144,092 0.04 $13,136,025
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,969,860 $12,969,860 0.04 $12,808,108
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,764,208 $12,764,208 0.04 $12,611,617
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,692,045 $12,692,045 0.04 $12,529,969
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,199,721 $12,199,721 0.04 $12,035,236
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,186,291 $12,186,291 0.04 $12,017,106
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,182,836 $12,182,836 0.04 $12,014,357
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,182,496 $12,182,496 0.04 $12,020,843
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,181,218 $12,181,218 0.04 $12,015,167
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,175,360 $12,175,360 0.04 $12,015,658
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,172,637 $12,172,637 0.04 $12,013,108
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,171,492 $12,171,492 0.04 $12,016,183
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,164,535 $12,164,535 0.04 $12,014,450
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,160,420 $12,160,420 0.04 $12,007,308
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,158,988 $12,158,988 0.04 $12,001,885
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,042,120 $12,042,120 0.04 $11,890,556
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,022,374 $12,022,374 0.04 $12,014,984
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $12,007,484 $12,007,484 0.04 $11,853,843
Regatta XXI Funding Ltd|5.472|10/15/2037, 5.47%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,980,882 $11,980,882 0.04 $11,815,000
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,906,816 $11,906,816 0.04 $11,758,036
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,873,256 $11,873,256 0.04 $11,722,829
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,868,903 $11,868,903 0.04 $11,721,080
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,710,934 $11,710,934 0.04 $11,562,058
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,411,196 $11,411,196 0.04 $11,263,997
Rockford Tower CLO 2021-1 Ltd|5.516|07/20/2034, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.04 $11,400,000
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,167,315 $11,167,315 0.03 $11,014,240
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,166,505 $11,166,505 0.03 $11,018,324
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,162,509 $11,162,509 0.03 $11,014,755
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,157,796 $11,157,796 0.03 $11,011,004
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,154,101 $11,154,101 0.03 $11,005,621
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,148,403 $11,148,403 0.03 $11,004,392
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,147,110 $11,147,110 0.03 $11,004,767
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,145,040 $11,145,040 0.03 $11,006,035
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,976,638 $10,976,638 0.03 $10,849,798
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,859,851 $10,859,851 0.03 $10,853,471
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,761,364 $10,761,364 0.03 $10,626,687
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,652,295 $10,652,295 0.03 $10,512,176
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,642,642 $10,642,642 0.03 $10,505,297
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,638,331 $10,638,331 0.03 $10,503,333
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,635,803 $10,635,803 0.03 $10,502,093
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,336,544 $10,336,544 0.03 $10,203,658
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,300,267 $10,300,267 0.03 $10,178,463
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,163,433 $10,163,433 0.03 $10,029,986
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,161,437 $10,161,437 0.03 $10,025,672
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,157,390 $10,157,390 0.03 $10,030,706
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,151,195 $10,151,195 0.03 $10,012,296
Octagon 64 Ltd|5.39|07/21/2037, 5.39%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,150,000 $10,150,000 0.03 $10,150,000
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,147,074 $10,147,074 0.03 $10,012,363
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,143,951 $10,143,951 0.03 $10,011,768
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,143,865 $10,143,865 0.03 $10,007,891
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,143,767 $10,143,767 0.03 $10,009,309
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,141,803 $10,141,803 0.03 $10,002,037
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,140,915 $10,140,915 0.03 $10,009,996
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,140,778 $10,140,778 0.03 $10,014,915
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,140,352 $10,140,352 0.03 $10,009,433
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,140,166 $10,140,166 0.03 $10,008,073
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,139,367 $10,139,367 0.03 $10,009,459
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,139,308 $10,139,308 0.03 $10,005,861
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,138,497 $10,138,497 0.03 $10,007,831
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,137,851 $10,137,851 0.03 $10,007,690
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,135,781 $10,135,781 0.03 $10,008,907
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,135,024 $10,135,024 0.03 $10,004,064
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,134,050 $10,134,050 0.03 $10,004,957
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,133,734 $10,133,734 0.03 $10,007,112
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,133,317 $10,133,317 0.03 $10,007,769
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,133,254 $10,133,254 0.03 $10,012,150
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,132,941 $10,132,941 0.03 $10,000,000
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,132,746 $10,132,746 0.03 $10,007,209
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,131,505 $10,131,505 0.03 $10,004,986
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,131,162 $10,131,162 0.03 $10,001,507
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,130,666 $10,130,666 0.03 $10,000,000
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,128,428 $10,128,428 0.03 $10,000,037
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,128,321 $10,128,321 0.03 $10,003,015
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,124,098 $10,124,098 0.03 $10,000,000
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,121,178 $10,121,178 0.03 $9,989,198
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,115,536 $10,115,536 0.03 $9,995,133
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,101,550 $10,101,550 0.03 $10,008,089
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,100,518 $10,100,518 0.03 $10,002,084
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,035,202 $10,035,202 0.03 $10,029,055
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $10,033,654 $10,033,654 0.03 $9,905,296
Arini US CLO I A 5.25292% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,033,408 $10,033,408 0.03 $10,027,250
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,033,320 $10,033,320 0.03 $10,027,483
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,024,054 $10,024,054 0.03 $10,017,951
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,022,252 $10,022,252 0.03 $10,016,171
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,020,025 $10,020,025 0.03 $10,014,044
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,019,460 $10,019,460 0.03 $10,013,513
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,019,247 $10,019,247 0.03 $10,013,300
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,018,788 $10,018,788 0.03 $10,012,830
RR 42 A2R 5.35292% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,016,737 $10,016,737 0.03 $10,010,468
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,014,446 $10,014,446 0.03 $10,008,343
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,008,882 $10,008,882 0.03 $10,002,857
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,006,599 $10,006,599 0.03 $10,000,552
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,004,389 $10,004,389 0.03 $9,998,342
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,874,750 $9,874,750 0.03 $9,754,875
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,840,960 $9,840,960 0.03 $9,719,517
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,758,334 $9,758,334 0.03 $9,752,438
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,640,528 $9,640,528 0.03 $9,517,943
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,616,382 $9,616,382 0.03 $9,493,111
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,133,524 $9,133,524 0.03 $9,015,697
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,128,160 $9,128,160 0.03 $9,006,920
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,123,143 $9,123,143 0.03 $9,004,500
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,032,924 $9,032,924 0.03 $9,027,082
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,937,321 $8,937,321 0.03 $8,816,551
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,899,411 $8,899,411 0.03 $8,894,425
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,876,862 $8,876,862 0.03 $8,760,124
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,668,200 $8,668,200 0.03 $8,513,210
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,450,489 $8,450,489 0.03 $8,338,733
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,243,167 $8,243,167 0.03 $8,010,488
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,129,365 $8,129,365 0.02 $8,023,619
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,118,118 $8,118,118 0.02 $8,009,338
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,116,036 $8,116,036 0.02 $8,008,268
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,115,934 $8,115,934 0.02 $8,013,133
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,115,456 $8,115,456 0.02 $8,009,710
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,114,946 $8,114,946 0.02 $8,011,028
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,114,453 $8,114,453 0.02 $8,008,258
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,109,969 $8,109,969 0.02 $8,007,457
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,606,306 $7,606,306 0.02 $7,503,600
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,512,565 $7,512,565 0.02 $7,507,863
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,511,640 $7,511,640 0.02 $7,507,063
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,101,284 $7,101,284 0.02 $7,003,448
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,092,437 $7,092,437 0.02 $7,000,000
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,007,987 $7,007,987 0.02 $7,003,676
522 Funding CLO 2019-5, AB, 5.53%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,000,000 $7,000,000 0.02 $7,000,000
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,343,668 $6,343,668 0.02 $6,256,585
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,010,961 $6,010,961 0.02 $6,007,259
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,581,607 $5,581,607 0.02 $5,508,211
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,072,106 $5,072,106 0.02 $5,006,014
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,336,640 $4,336,640 0.01 $4,281,594
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,003,079 $3,003,079 0.01 $3,001,268
US DOLLARS USD MD_142224 - -126,910,025 $-126,910,025 $-126,910,025 -0.39 $-126,910,025
EURO EUR - -554,597,000 $-624,089,349 $-624,089,349 -1.92 $-624,089,349
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,627,829 $-14,627,829 -0.04 $-14,627,829
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-70,239,481 $-70,239,481 -0.22 $-70,239,481
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716

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