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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of February 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,570,217 $260,570,217 0.96 $259,869,132
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,557,843 $244,557,843 0.90 $244,092,249
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,671,583 $230,671,583 0.85 $229,888,818
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,360,799 $219,360,799 0.81 $218,648,697
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $212,897,067 $212,897,067 0.78 $212,318,221
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 211,500,000 $212,309,383 $212,309,383 0.78 $211,762,112
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,361,977 $208,361,977 0.77 $207,657,287
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 4.84%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,925,000 $179,418,341 $179,418,341 0.66 $179,081,703
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,141,116 $176,141,116 0.65 $175,663,985
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $176,051,968 $176,051,968 0.65 $175,465,938
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,894,412 $175,894,412 0.65 $175,411,167
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $174,163,003 $174,163,003 0.64 $173,832,130
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,168,718 $172,168,718 0.63 $171,706,846
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,482,067 $169,482,067 0.62 $169,028,539
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,411,287 $169,411,287 0.62 $168,952,015
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,606,611 $168,606,611 0.62 $168,030,881
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $168,448,363 $168,448,363 0.62 $168,032,575
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 166,040,000 $166,722,204 $166,722,204 0.61 $166,405,288
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,069,005 $163,069,005 0.60 $162,613,818
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,615,120 $161,615,120 0.60 $161,075,872
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,704,694 $159,704,694 0.60 $159,402,547
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,566,200 $159,566,200 0.59 $159,136,155
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,305,096 $155,305,096 0.58 $154,784,496
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $151,653,340 $151,653,340 0.57 $151,160,966
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $150,876,924 $150,876,924 0.56 $150,534,826
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,725,191 $148,725,191 0.55 $148,287,964
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $146,177,875 $146,177,875 0.54 $145,841,435
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,998,614 $144,998,614 0.54 $144,598,003
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,764,674 $144,764,674 0.54 $144,261,507
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,764,580 $143,764,580 0.54 $143,396,724
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $142,870,119 $142,870,119 0.53 $142,482,144
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,830,067 $141,830,067 0.53 $141,475,508
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,116,797 $139,116,797 0.52 $138,729,251
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,353,560 $138,353,560 0.52 $137,884,072
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,132,271 $137,132,271 0.51 $136,656,064
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,732,522 $136,732,522 0.51 $136,363,990
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,291,804 $136,291,804 0.51 $135,819,338
Cifc Funding Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $135,906,266 $135,906,266 0.51 $135,449,329
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 132,150,000 $134,609,248 $134,609,248 0.50 $132,563,193
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,703,818 $133,703,818 0.50 $133,333,768
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $133,105,481 $133,105,481 0.50 $130,613,223
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,854,935 $132,854,935 0.50 $132,485,509
GoldenTree Loan Management US CLO 27 A 5.054764% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,523,067 $132,523,067 0.49 $131,326,138
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $130,936,690 $130,936,690 0.49 $130,471,562
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,649,342 $130,649,342 0.49 $130,404,248
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,494,402 $129,494,402 0.48 $129,057,112
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,713,390 $128,713,390 0.48 $128,364,403
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,901,234 $126,901,234 0.47 $126,602,901
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,696,174 $126,696,174 0.47 $126,354,740
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $126,380,178 $126,380,178 0.47 $125,406,250
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,139,936 $126,139,936 0.47 $125,422,662
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $125,989,601 $125,989,601 0.47 $125,636,988
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,891,832 $125,891,832 0.47 $125,451,538
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,851,595 $125,851,595 0.47 $125,612,525
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,813,519 $125,813,519 0.47 $125,455,350
BBAM US CLO III FLTG 2038 A1R, 4.84%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,754,016 $125,754,016 0.47 $125,333,688
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,576,611 $125,576,611 0.47 $125,254,688
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,553,038 $125,553,038 0.47 $125,315,912
Silver Point CLO 14 A1 4.905903% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,516,324 $125,516,324 0.47 $124,636,326
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,312,153 $125,312,153 0.47 $125,125,000
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,950,780 $121,950,780 0.45 $121,612,139
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $120,820,201 $120,820,201 0.45 $120,414,641
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,816,192 $120,816,192 0.45 $120,407,676
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 119,290,000 $120,239,402 $120,239,402 0.45 $119,920,221
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $119,535,368 $119,535,368 0.45 $116,086,913
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,236,817 $118,236,817 0.44 $117,839,091
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,241,185 $117,241,185 0.44 $116,929,491
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,808,871 $115,808,871 0.43 $115,373,750
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,467,488 $115,467,488 0.43 $115,171,925
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,667,101 $114,667,101 0.43 $114,268,484
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $112,957,721 $112,957,721 0.42 $112,646,063
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,764,464 $112,764,464 0.42 $112,391,460
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $112,243,626 $112,243,626 0.42 $110,427,889
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,419,262 $110,419,262 0.41 $108,336,240
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,001,723 $110,001,723 0.41 $109,625,011
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,692,000 $108,692,000 0.41 $108,327,487
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,151,423 $106,151,423 0.40 $105,783,024
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $105,999,413 $105,999,413 0.40 $105,632,305
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,956,222 $104,956,222 0.39 $103,985,661
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,530,898 $104,530,898 0.39 $104,241,111
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $103,950,666 $103,950,666 0.39 $100,588,514
Balboa Bay Loan Funding 2021-1 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 102,000,000 $102,263,932 $102,263,932 0.38 $102,000,000
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,258,524 $102,258,524 0.38 $101,973,189
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,184,131 $102,184,131 0.38 $101,905,277
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,072,726 $102,072,726 0.38 $101,732,722
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $101,831,645 $101,831,645 0.38 $101,501,820
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,576,469 $100,576,469 0.37 $100,305,490
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,575,724 $100,575,724 0.37 $100,305,300
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,711,134 $99,711,134 0.37 $99,365,171
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,971,356 $98,971,356 0.37 $98,680,363
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,594,513 $97,594,513 0.36 $97,350,597
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,571,686 $97,571,686 0.36 $96,446,843
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,512,280 $97,512,280 0.36 $97,247,465
Regatta 30 Funding A1 4.98802% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,279,579 $97,279,579 0.36 $97,092,109
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 95,900,000 $96,532,614 $96,532,614 0.36 $96,206,142
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,953,384 $95,953,384 0.36 $95,626,307
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 94,560,000 $95,206,455 $95,206,455 0.35 $94,940,235
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,794,592 $93,794,592 0.35 $93,472,180
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,615,592 $92,615,592 0.35 $92,294,580
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 92,000,000 $92,532,183 $92,532,183 0.34 $92,306,360
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35 BCC 2022-3A 05684NAL5 - - 89,500,000 $89,836,499 $89,836,499 0.33 $89,596,356
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,358,970 $88,358,970 0.33 $88,052,931
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,736,113 $87,736,113 0.33 $87,430,876
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,662,558 $87,662,558 0.33 $87,427,340
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,095,340 $87,095,340 0.32 $86,784,887
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $86,908,022 $86,908,022 0.32 $86,604,695
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,593,057 $86,593,057 0.32 $86,299,435
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,387,608 $86,387,608 0.32 $86,156,134
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,268,155 $86,268,155 0.32 $86,057,669
MIDOCEAN CREDIT CLO 2025-18 A1, 4.84%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $85,442,384 $85,442,384 0.32 $85,213,843
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,921,197 $84,921,197 0.32 $84,690,806
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,446,096 $80,446,096 0.30 $80,249,728
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,413,475 $78,413,475 0.29 $78,204,443
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,048,237 $78,048,237 0.29 $77,841,557
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 76,815,000 $76,997,111 $76,997,111 0.29 $76,853,185
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,413,161 $76,413,161 0.28 $76,153,022
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,399,897 $76,399,897 0.28 $75,270,930
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,180,762 $76,180,762 0.28 $76,033,342
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,955,016 $75,955,016 0.28 $75,751,835
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,608,038 $75,608,038 0.28 $75,350,632
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,631,470 $74,631,470 0.28 $74,382,659
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,236,823 $74,236,823 0.28 $74,026,732
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $73,856,647 $73,856,647 0.28 $73,660,674
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,706,358 $73,706,358 0.27 $73,450,222
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,449,714 $73,449,714 0.27 $73,248,594
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,212,517 $73,212,517 0.27 $73,013,859
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,750,064 $72,750,064 0.27 $71,376,340
Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,493,092 $72,493,092 0.27 $72,294,386
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,148,387 $71,148,387 0.27 $70,952,567
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,603,388 $70,603,388 0.26 $70,407,869
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,341,741 $70,341,741 0.26 $70,147,000
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,343,190 $69,343,190 0.26 $69,109,731
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $68,317,296 $68,317,296 0.25 $67,306,156
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,089,433 $68,089,433 0.25 $67,915,755
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,191,812 $67,191,812 0.25 $67,010,192
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,085,570 $67,085,570 0.25 $66,894,485
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,376,938 $66,376,938 0.25 $66,243,678
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,759,637 $65,759,637 0.25 $65,577,566
Oaktree CLO 2023-2 A1R 5.01763% 20-JUL-2038, 5.02%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $64,973,402 $64,973,402 0.24 $64,793,604
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,401,163 $64,401,163 0.24 $64,225,958
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,298,644 $64,298,644 0.24 $64,118,033
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $63,941,294 $63,941,294 0.24 $63,761,672
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,864,290 $63,864,290 0.24 $63,702,836
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,039,759 $63,039,759 0.23 $62,863,800
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,769,694 $62,769,694 0.23 $62,648,264
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,611,584 $62,611,584 0.23 $62,440,479
OCTAGON INVESTMENT PARTN AR2, 4.82%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 62,250,000 $62,541,874 $62,541,874 0.23 $62,333,415
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,060,535 $62,060,535 0.23 $61,892,998
OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 60,000,000 $61,210,471 $61,210,471 0.23 $60,154,998
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,607,110 $60,607,110 0.23 $60,270,000
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,494,027 $60,494,027 0.23 $60,284,352
Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 60,236,000 $60,492,120 $60,492,120 0.23 $60,297,935
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,651,679 $59,651,679 0.22 $59,539,270
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,434,738 $59,434,738 0.22 $57,382,054
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,435,881 $58,435,881 0.22 $58,237,387
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,426,991 $56,426,991 0.21 $56,237,568
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,400,175 $56,400,175 0.21 $56,200,978
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,083,229 $56,083,229 0.21 $55,931,539
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,731,125 $55,731,125 0.21 $54,232,210
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,610,775 $55,610,775 0.21 $55,419,111
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,523,234 $55,523,234 0.21 $55,333,065
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,423,419 $54,423,419 0.20 $54,240,373
Apidos CLO XLVIII A1 5.10802% 25-JUL-2037, 5.11%, 07/25/37 APID 2024-48A 03770WAA9 - - 54,000,000 $54,321,989 $54,321,989 0.20 $54,214,720
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $54,098,666 $54,098,666 0.20 $53,913,703
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,066,013 $54,066,013 0.20 $53,920,824
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $53,709,803 $53,709,803 0.20 $52,172,526
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,499,114 $53,499,114 0.20 $52,753,995
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,237,013 $53,237,013 0.20 $53,095,750
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $52,125,538 $52,125,538 0.19 $51,493,499
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,415,879 $51,415,879 0.19 $51,273,499
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,225,776 $51,225,776 0.19 $50,165,860
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 $51,208,302 $51,208,302 0.19 $50,191,990
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,017,375 $51,017,375 0.19 $50,335,330
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,495,895 $50,495,895 0.19 $50,358,885
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,361,427 $50,361,427 0.19 $50,190,865
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,267,415 $50,267,415 0.19 $50,088,520
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,241,777 $50,241,777 0.19 $50,094,065
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,120,203 $50,120,203 0.19 $49,981,522
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $49,929,704 $49,929,704 0.19 $49,808,142
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $49,777,629 $49,777,629 0.19 $49,644,997
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,728,167 $49,728,167 0.19 $48,944,355
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,677,329 $49,677,329 0.19 $49,543,194
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,620,266 $49,620,266 0.18 $49,482,430
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,611,095 $49,611,095 0.18 $49,476,844
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $49,129,231 $49,129,231 0.18 $48,559,797
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,613,780 $48,613,780 0.18 $48,273,751
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,346,371 $48,346,371 0.18 $48,177,965
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,147,506 $48,147,506 0.18 $48,035,525
Elmwood CLO X AR2 4.96763% 20-JUL-2038, 4.97%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 47,700,000 $48,090,510 $48,090,510 0.18 $47,958,868
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,831,719 $47,831,719 0.18 $46,255,102
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,812,134 $47,812,134 0.18 $47,641,194
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,783,595 $47,783,595 0.18 $47,653,297
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,635,832 $47,635,832 0.18 $46,867,565
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,547,487 $47,547,487 0.18 $47,381,761
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,719,373 $45,719,373 0.17 $45,655,460
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,280,841 $45,280,841 0.17 $45,158,400
Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 45,000,000 $45,217,728 $45,217,728 0.17 $45,088,538
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,300,201 $44,300,201 0.17 $44,144,606
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 44,000,000 $44,300,067 $44,300,067 0.17 $44,142,028
Birch Grove CLO 13 A1 5.281267% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,300,137 $43,300,137 0.16 $42,333,626
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,368,704 $42,368,704 0.16 $42,286,057
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,292,333 $42,292,333 0.16 $42,177,589
Venture 43 CLO A1R 5.02219% 15-APR-2034, 5.02%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 41,000,000 $41,190,356 $41,190,356 0.15 $41,047,363
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,233,427 $40,233,427 0.15 $40,160,800
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,947,716 $39,947,716 0.15 $39,835,867
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,727,048 $39,727,048 0.15 $39,589,088
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,712,744 $39,712,744 0.15 $39,602,416
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,574,775 $39,574,775 0.15 $39,437,340
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,535,407 $39,535,407 0.15 $39,397,437
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,494,867 $39,494,867 0.15 $39,383,929
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,308,736 $39,308,736 0.15 $39,217,622
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,289,308 $39,289,308 0.15 $39,185,780
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,222,452 $39,222,452 0.15 $39,116,337
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $39,051,610 $39,051,610 0.15 $38,180,169
Zais CLO 15 A1RR 5.1613% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,812,093 $38,812,093 0.14 $38,745,684
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,700,380 $38,700,380 0.14 $38,594,404
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,252,821 $38,252,821 0.14 $38,129,166
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,252,067 $38,252,067 0.14 $38,145,506
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,251,887 $38,251,887 0.14 $37,377,758
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,243,514 $38,243,514 0.14 $38,138,008
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,217,899 $38,217,899 0.14 $38,114,000
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,158,909 $38,158,909 0.14 $38,057,414
Cayuga Park CLO AR2 5.12327% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,718,866 $37,718,866 0.14 $37,617,458
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,170,969 $37,170,969 0.14 $37,065,916
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,753,383 $35,753,383 0.13 $35,167,657
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,441,509 $35,441,509 0.13 $35,317,579
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,322,475 $35,322,475 0.13 $35,201,866
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,265,800 $35,265,800 0.13 $35,170,090
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,198,294 $35,198,294 0.13 $35,103,646
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,169,087 $35,169,087 0.13 $35,050,852
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,756,828 $34,756,828 0.13 $34,669,902
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,350,505 $34,350,505 0.13 $34,153,602
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,295,301 $34,295,301 0.13 $34,175,048
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,567,217 $33,567,217 0.13 $33,503,173
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,353,424 $33,353,424 0.12 $33,263,063
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $33,281,270 $33,281,270 0.12 $32,150,608
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 $33,159,797 $33,159,797 0.12 $33,092,961
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,002,455 $33,002,455 0.12 $32,957,061
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,973,620 $32,973,620 0.12 $32,859,802
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,774,152 $32,774,152 0.12 $32,143,814
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,638,785 $32,638,785 0.12 $32,560,148
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,264,292 $32,264,292 0.12 $32,174,557
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,186,625 $32,186,625 0.12 $32,096,000
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,730,604 $31,730,604 0.12 $31,643,495
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $31,133,874 $31,133,874 0.12 $30,656,081
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,128,374 $31,128,374 0.12 $31,053,986
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,789,887 $30,789,887 0.11 $30,710,569
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,673,640 $30,673,640 0.11 $30,585,400
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,576,303 $30,576,303 0.11 $30,135,696
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,505,429 $30,505,429 0.11 $30,116,538
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,275,600 $30,275,600 0.11 $29,839,601
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,245,578 $30,245,578 0.11 $30,141,366
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,227,026 $30,227,026 0.11 $30,167,316
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,225,905 $30,225,905 0.11 $30,142,077
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,215,927 $30,215,927 0.11 $30,136,449
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,163,700 $30,163,700 0.11 $30,076,740
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,149,774 $30,149,774 0.11 $30,092,280
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,097,642 $30,097,642 0.11 $29,846,488
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,074,295 $30,074,295 0.11 $29,995,214
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,926,219 $29,926,219 0.11 $29,844,611
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,877,556 $29,877,556 0.11 $29,821,004
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,853,813 $29,853,813 0.11 $29,750,374
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,340,770 $29,340,770 0.11 $29,004,469
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,232,309 $28,232,309 0.11 $28,154,879
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,202,240 $28,202,240 0.11 $28,103,614
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,371,770 $27,371,770 0.10 $27,294,588
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,178,262 $27,178,262 0.10 $27,080,908
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,050,088 $27,050,088 0.10 $26,975,242
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,049,285 $27,049,285 0.10 $26,491,976
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,674,039 $26,674,039 0.10 $26,606,607
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,647,243 $26,647,243 0.10 $26,134,355
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,175,307 $26,175,307 0.10 $26,126,100
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,257,720 $25,257,720 0.09 $25,100,010
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,217,980 $25,217,980 0.09 $25,144,886
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,195,302 $25,195,302 0.09 $25,109,500
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,174,776 $25,174,776 0.09 $25,083,245
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,173,351 $25,173,351 0.09 $25,124,468
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,167,484 $25,167,484 0.09 $25,096,822
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,153,495 $25,153,495 0.09 $25,081,028
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,142,416 $25,142,416 0.09 $25,051,752
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,131,672 $25,131,672 0.09 $25,066,628
Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,111,398 $25,111,398 0.09 $25,064,070
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,101,778 $25,101,778 0.09 $25,053,623
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,097,696 $25,097,696 0.09 $25,030,368
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $24,980,254 $24,980,254 0.09 $24,910,667
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,891,979 $24,891,979 0.09 $24,827,846
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,803,247 $24,803,247 0.09 $24,734,986
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,732,473 $24,732,473 0.09 $24,649,581
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,654,930 $24,654,930 0.09 $24,565,569
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,364,626 $24,364,626 0.09 $24,280,127
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,247,360 $24,247,360 0.09 $24,186,979
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,123,629 $24,123,629 0.09 $24,060,878
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,028,194 $24,028,194 0.09 $23,962,505
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,884,647 $23,884,647 0.09 $23,802,570
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,855,162 $23,855,162 0.09 $23,788,702
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,644,391 $23,644,391 0.09 $23,579,414
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,484,894 $23,484,894 0.09 $23,375,865
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,422,390 $23,422,390 0.09 $23,357,450
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,187,746 $23,187,746 0.09 $22,917,655
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,162,770 $23,162,770 0.09 $23,083,193
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,155,050 $23,155,050 0.09 $23,097,329
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,153,522 $23,153,522 0.09 $23,089,408
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,112,705 $23,112,705 0.09 $23,050,508
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,886,898 $22,886,898 0.09 $22,807,571
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,865,624 $22,865,624 0.09 $22,804,340
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,847,130 $22,847,130 0.09 $22,786,493
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,699,778 $22,699,778 0.08 $22,634,528
Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,689,154 $22,689,154 0.08 $22,610,214
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,641,755 $22,641,755 0.08 $22,560,158
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,537,949 $22,537,949 0.08 $22,459,535
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 22,217,500 $22,534,864 $22,534,864 0.08 $22,291,929
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,530,883 $22,530,883 0.08 $22,311,999
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,295,900 $22,295,900 0.08 $22,243,251
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,258,022 $22,258,022 0.08 $22,044,513
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,138,957 $22,138,957 0.08 $22,075,064
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 21,749,000 $21,899,399 $21,899,399 0.08 $21,824,906
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 21,500,000 $21,647,013 $21,647,013 0.08 $21,603,385
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,622,284 $21,622,284 0.08 $21,564,143
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,412,404 $21,412,404 0.08 $21,369,646
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $20,970,066 $20,970,066 0.08 $20,897,523
Apidos CLO XXXVI BR 5.25116% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,840,955 $20,840,955 0.08 $20,696,283
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,581,696 $20,581,696 0.08 $20,104,990
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,390,307 $20,390,307 0.08 $20,064,192
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,330,851 $20,330,851 0.08 $20,274,318
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,327,135 $20,327,135 0.08 $20,265,812
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,224,341 $20,224,341 0.08 $20,059,152
TCW CLO 2025-2 A 4.952586% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 20,000,000 $20,199,806 $20,199,806 0.08 $20,054,984
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,169,577 $20,169,577 0.08 $20,114,048
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,167,683 $20,167,683 0.08 $20,093,764
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 19,800,000 $20,160,349 $20,160,349 0.08 $19,849,276
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,158,951 $20,158,951 0.08 $20,103,854
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,158,397 $20,158,397 0.08 $20,089,200
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,133,878 $20,133,878 0.08 $20,076,682
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,127,766 $20,127,766 0.08 $20,053,152
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,126,978 $20,126,978 0.08 $20,074,360
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,115,558 $20,115,558 0.07 $20,056,140
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,109,142 $20,109,142 0.07 $20,053,834
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,107,432 $20,107,432 0.07 $20,050,014
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,105,863 $20,105,863 0.07 $20,051,000
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,105,587 $20,105,587 0.07 $20,051,280
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,908,812 $19,908,812 0.07 $19,871,704
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 $19,140,199 $19,140,199 0.07 $19,102,752
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,139,786 $19,139,786 0.07 $18,809,481
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,122,520 $19,122,520 0.07 $19,068,501
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,104,902 $19,104,902 0.07 $19,046,978
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,012,792 $19,012,792 0.07 $18,957,692
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,768,730 $18,768,730 0.07 $18,714,837
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,649,803 $18,649,803 0.07 $18,586,053
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,525,857 $18,525,857 0.07 $18,474,770
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,461,637 $18,461,637 0.07 $18,085,203
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 $18,357,022 $18,357,022 0.07 $18,321,266
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,329,861 $18,329,861 0.07 $18,265,087
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,118,295 $18,118,295 0.07 $18,051,768
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,084,422 $18,084,422 0.07 $18,032,929
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,080,525 $18,080,525 0.07 $18,042,599
RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 17,700,000 $17,918,899 $17,918,899 0.07 $17,784,804
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,604,940 $17,604,940 0.07 $17,539,653
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,495,000 $17,589,725 $17,589,725 0.07 $17,529,413
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,345,128 $17,345,128 0.06 $17,298,288
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,113,314 $17,113,314 0.06 $17,065,453
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $16,936,483 $16,936,483 0.06 $16,895,117
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,616,294 $16,616,294 0.06 $16,568,924
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,574,713 $16,574,713 0.06 $16,532,561
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,551,148 $16,551,148 0.06 $16,522,712
Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,548,961 $16,548,961 0.06 $16,292,861
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,456,684 $16,456,684 0.06 $16,413,109
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,309,871 $16,309,871 0.06 $16,039,683
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,269,812 $16,269,812 0.06 $16,215,390
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,225,836 $16,225,836 0.06 $16,192,938
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,162,080 $16,162,080 0.06 $16,051,200
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,137,547 $16,137,547 0.06 $15,766,679
KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,104,303 $16,104,303 0.06 $16,059,258
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,087,212 $16,087,212 0.06 $16,033,080
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,078,478 $16,078,478 0.06 $16,031,477
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 15,750,000 $15,837,053 $15,837,053 0.06 $15,806,563
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,792,625 $15,792,625 0.06 $15,760,910
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 15,700,000 $15,743,005 $15,743,005 0.06 $15,699,920
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,682,993 $15,682,993 0.06 $15,626,510
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,609,616 $15,609,616 0.06 $15,565,117
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 $15,519,148 $15,519,148 0.06 $15,476,317
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,484,955 $15,484,955 0.06 $15,440,316
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,282,830 $15,282,830 0.06 $15,237,334
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,250,999 $15,250,999 0.06 $15,016,712
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,192,323 $15,192,323 0.06 $15,079,500
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,129,045 $15,129,045 0.06 $15,074,439
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,127,068 $15,127,068 0.06 $15,022,863
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,123,502 $15,123,502 0.06 $15,071,084
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,116,343 $15,116,343 0.06 $15,062,258
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,114,139 $15,114,139 0.06 $15,083,327
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,111,217 $15,111,217 0.06 $15,023,996
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,109,120 $15,109,120 0.06 $15,057,951
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,103,324 $15,103,324 0.06 $15,052,260
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,099,093 $15,099,093 0.06 $15,043,132
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,098,096 $15,098,096 0.06 $15,043,178
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,091,321 $15,091,321 0.06 $15,047,590
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,088,949 $15,088,949 0.06 $15,045,718
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,080,504 $15,080,504 0.06 $15,039,690
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,080,115 $15,080,115 0.06 $15,035,385
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,072,828 $15,072,828 0.06 $15,027,264
Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,063,332 $15,063,332 0.06 $15,012,889
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,063,188 $15,063,188 0.06 $15,034,500
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,058,374 $15,058,374 0.06 $15,014,894
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,057,858 $15,057,858 0.06 $15,029,520
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,039,483 $15,039,483 0.06 $15,001,650
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,889,608 $14,889,608 0.06 $14,839,742
Bain Capital Credit CLO 2021-2 Ltd|5.011|07/16/2034, 5.01%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,500,000 $14,500,000 0.05 $14,500,000
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,297,930 $14,297,930 0.05 $14,262,294
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,113,522 $14,113,522 0.05 $14,072,940
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,108,833 $14,108,833 0.05 $14,069,807
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,102,534 $14,102,534 0.05 $14,050,791
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,084,025 $14,084,025 0.05 $14,038,361
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 13,872,000 $13,981,011 $13,981,011 0.05 $13,942,958
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,925,745 $13,925,745 0.05 $13,884,214
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,919,494 $13,919,494 0.05 $13,871,461
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,627,807 $13,627,807 0.05 $13,580,255
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,627,638 $13,627,638 0.05 $13,588,434
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,602,687 $13,602,687 0.05 $13,565,205
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,575,019 $13,575,019 0.05 $13,529,530
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,553,109 $13,553,109 0.05 $13,505,276
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,551,649 $13,551,649 0.05 $13,503,629
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,350,909 $13,350,909 0.05 $13,314,636
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,279,294 $13,279,294 0.05 $13,243,598
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,204,652 $13,204,652 0.05 $13,157,599
Wise CLO 2025-4 A 5.01763% 20-SEP-2038, 5.02%, 09/20/38 WYZE 2025-4A 97720CAA6 - - 13,000,000 $13,085,646 $13,085,646 0.05 $13,049,408
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,871,531 $12,871,531 0.05 $12,836,419
Ares LVI CLO A1R2 4.91802% 25-JAN-2038, 4.92%, 01/25/38 ARES 2020-56A 04018NAW1 - - 12,750,000 $12,816,537 $12,816,537 0.05 $12,792,152
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,695,294 $12,695,294 0.05 $12,670,559
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,604,557 $12,604,557 0.05 $12,569,365
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,326,488 $12,326,488 0.05 $12,060,025
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,247,078 $12,247,078 0.05 $12,046,271
CQS US CLO 2025-5 A1 5.046028% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,192,378 $12,192,378 0.05 $12,056,358
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,174,951 $12,174,951 0.05 $12,070,528
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,146,419 $12,146,419 0.05 $12,056,653
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,084,786 $12,084,786 0.05 $12,050,135
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,082,516 $12,082,516 0.05 $12,049,811
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,078,890 $12,078,890 0.05 $12,054,539
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,078,661 $12,078,661 0.05 $12,035,976
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,069,833 $12,069,833 0.04 $11,911,812
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,067,600 $12,067,600 0.04 $12,032,616
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,066,183 $12,066,183 0.04 $12,029,599
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,065,513 $12,065,513 0.04 $12,029,729
Sixth Street CLO XVI Ltd|5.03197|01/21/2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,049,664 $12,049,664 0.04 $12,039,600
OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,043,885 $12,043,885 0.04 $12,003,156
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,018,323 $12,018,323 0.04 $11,999,366
Kennedy Lewis CLO 13 Ltd|5.061|01/20/2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,850,000 $11,850,000 0.04 $11,850,000
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,837,752 $11,837,752 0.04 $11,805,455
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,776,935 $11,776,935 0.04 $11,752,511
Valley Stream Park CLO ARR 4.85763% 20-JAN-2037, 4.86%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 11,685,000 $11,728,059 $11,728,059 0.04 $11,696,525
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,647,829 $11,647,829 0.04 $11,615,505
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,413,166 $11,413,166 0.04 $11,303,850
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,313,217 $11,313,217 0.04 $11,280,419
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,234,557 $11,234,557 0.04 $11,042,401
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,222,618 $11,222,618 0.04 $11,036,864
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,083,440 $11,083,440 0.04 $11,051,371
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,070,772 $11,070,772 0.04 $11,039,864
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,064,392 $11,064,392 0.04 $11,024,500
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,063,891 $11,063,891 0.04 $11,032,800
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,036,127 $11,036,127 0.04 $11,004,852
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,035,021 $11,035,021 0.04 $11,007,162
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,933,439 $10,933,439 0.04 $10,896,351
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,858,269 $10,858,269 0.04 $10,545,849
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,743,965 $10,743,965 0.04 $10,728,384
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,674,152 $10,674,152 0.04 $10,644,916
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,577,850 $10,577,850 0.04 $10,549,977
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,568,384 $10,568,384 0.04 $10,538,823
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,565,565 $10,565,565 0.04 $10,527,617
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,534,546 $10,534,546 0.04 $10,515,751
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,306,043 $10,306,043 0.04 $10,277,470
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,297,437 $10,297,437 0.04 $10,275,960
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,254,862 $10,254,862 0.04 $10,055,365
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,223,064 $10,223,064 0.04 $10,208,524
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,198,153 $10,198,153 0.04 $10,028,108
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,192,780 $10,192,780 0.04 $10,018,380
Octagon 66 BR2 5.326399% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,136,962 $10,136,962 0.04 $10,044,784
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,130,764 $10,130,764 0.04 $10,095,853
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,127,045 $10,127,045 0.04 $10,045,397
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,110,795 $10,110,795 0.04 $10,015,146
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,107,491 $10,107,491 0.04 $10,079,992
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,103,731 $10,103,731 0.04 $10,047,356
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,092,145 $10,092,145 0.04 $10,033,341
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,089,379 $10,089,379 0.04 $10,014,423
Cifc Funding Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,089,314 $10,089,314 0.04 $10,053,882
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,088,620 $10,088,620 0.04 $10,013,132
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,088,304 $10,088,304 0.04 $10,051,692
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,085,524 $10,085,524 0.04 $10,049,953
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,084,816 $10,084,816 0.04 $10,016,697
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,081,267 $10,081,267 0.04 $10,052,280
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,080,812 $10,080,812 0.04 $10,046,144
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,080,687 $10,080,687 0.04 $10,045,880
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,080,376 $10,080,376 0.04 $10,052,778
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,076,650 $10,076,650 0.04 $10,040,732
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,075,423 $10,075,423 0.04 $10,047,936
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,074,136 $10,074,136 0.04 $10,039,051
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,073,344 $10,073,344 0.04 $10,038,190
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,072,891 $10,072,891 0.04 $10,037,320
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,071,894 $10,071,894 0.04 $10,035,976
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,069,246 $10,069,246 0.04 $10,040,815
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,067,266 $10,067,266 0.04 $10,038,668
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,066,101 $10,066,101 0.04 $10,038,922
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,065,184 $10,065,184 0.04 $10,037,030
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,063,173 $10,063,173 0.04 $10,034,797
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,061,019 $10,061,019 0.04 $10,033,471
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,060,961 $10,060,961 0.04 $10,033,419
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,059,333 $10,059,333 0.04 $10,039,780
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,058,763 $10,058,763 0.04 $10,030,698
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,056,338 $10,056,338 0.04 $10,036,590
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,056,329 $10,056,329 0.04 $10,027,898
Elmwood CLO 25 A2 5.43469% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,054,505 $10,054,505 0.04 $10,024,518
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,054,397 $10,054,397 0.04 $10,029,506
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,053,816 $10,053,816 0.04 $10,024,940
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 $10,053,503 $10,053,503 0.04 $10,024,646
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,053,272 $10,053,272 0.04 $10,019,785
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,053,077 $10,053,077 0.04 $10,019,728
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,052,876 $10,052,876 0.04 $10,023,056
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,051,524 $10,051,524 0.04 $10,031,154
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,050,352 $10,050,352 0.04 $10,029,632
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,049,216 $10,049,216 0.04 $10,035,000
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,047,248 $10,047,248 0.04 $10,020,094
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,046,870 $10,046,870 0.04 $10,026,539
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,045,690 $10,045,690 0.04 $10,026,759
PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,045,456 $10,045,456 0.04 $10,014,247
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,044,241 $10,044,241 0.04 $10,018,287
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,043,976 $10,043,976 0.04 $10,015,536
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,041,638 $10,041,638 0.04 $10,012,781
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,040,915 $10,040,915 0.04 $10,020,000
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,035,271 $10,035,271 0.04 $9,999,700
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,034,918 $10,034,918 0.04 $9,999,694
Elmwood CLO I A1RR 5.18763% 20-APR-2037, 5.19%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,030,808 $10,030,808 0.04 $10,001,988
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,030,189 $10,030,189 0.04 $10,001,813
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,025,078 $10,025,078 0.04 $10,011,000
Bain Capital Credit CLO 2021-2 Ltd|4.861|07/16/2034, 4.86%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,937,217 $9,937,217 0.04 $9,786,276
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,820,406 $9,820,406 0.04 $9,786,063
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,077,338 $9,077,338 0.03 $9,051,750
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,055,499 $9,055,499 0.03 $9,030,560
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,039,053 $9,039,053 0.03 $9,018,690
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $9,001,683 $9,001,683 0.03 $8,797,349
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,366,213 $8,366,213 0.03 $8,343,877
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,323,080 $8,323,080 0.03 $8,218,119
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,082,914 $8,082,914 0.03 $8,036,414
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,073,599 $8,073,599 0.03 $8,013,262
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,057,559 $8,057,559 0.03 $8,034,592
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,054,512 $8,054,512 0.03 $8,038,122
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,049,526 $8,049,526 0.03 $8,019,403
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,048,854 $8,048,854 0.03 $8,026,402
AMMC CLO 30 A2 5.62219% 15-JAN-2037, 5.62%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,047,241 $8,047,241 0.03 $8,016,006
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,046,640 $8,046,640 0.03 $8,023,229
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,042,978 $8,042,978 0.03 $8,018,455
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,041,961 $8,041,961 0.03 $8,018,054
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 $8,041,441 $8,041,441 0.03 $8,016,251
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,037,251 $8,037,251 0.03 $8,020,146
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,035,586 $8,035,586 0.03 $8,020,676
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,576,428 $7,576,428 0.03 $7,512,677
Apidos CLO XXXVI A1R 4.91116% 20-JAN-2039, 4.93%, 01/20/39 APID 2021-36A 03769LAN8 - - 7,500,000 $7,567,303 $7,567,303 0.03 $7,517,980
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,555,836 $7,555,836 0.03 $7,528,377
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,065,798 $7,065,798 0.03 $7,015,448
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,283,403 $6,283,403 0.02 $6,261,128
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,100,808 $6,100,808 0.02 $6,028,657
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 5,995,724 $6,027,954 $6,027,954 0.02 $6,011,274
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,567,637 $5,567,637 0.02 $5,529,439
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,053,012 $5,053,012 0.02 $5,022,637
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,025,754 $5,025,754 0.02 $5,007,582
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,306,353 $4,306,353 0.02 $4,294,401
OCP CLO 2026-49 Ltd|4.813|04/16/2039, 4.81%, 04/16/39 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,150,000 $3,150,000 0.01 $3,150,000
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,022,577 $3,022,577 0.01 $3,014,198
Palmer Square Loan Funding 2022-3 A1BR 5.07219% 15-APR-2031, 5.07%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 2,156,980 $2,164,502 $2,164,502 0.01 $2,156,905
US DOLLARS USD MD_142224 - - 384,775,126 $384,775,126 $384,775,126 1.43 $384,775,126

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