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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of January 2, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $269,724,544 $269,724,544 1.11 $266,736,538
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,970,910 $263,970,910 1.09 $261,244,541
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $262,098,134 $262,098,134 1.08 $259,278,733
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $246,482,614 $246,482,614 1.02 $243,957,432
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $239,937,059 $239,937,059 0.99 $237,335,698
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $222,976,612 $222,976,612 0.92 $218,362,390
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $209,772,256 $209,772,256 0.87 $207,351,320
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $207,065,729 $207,065,729 0.86 $205,097,548
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 202,000,000 $203,948,226 $203,948,226 0.84 $201,842,198
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $180,201,842 $180,201,842 0.75 $178,459,159
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $178,246,440 $178,246,440 0.74 $175,213,780
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,262,264 $177,262,264 0.74 $175,320,734
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $176,875,532 $176,875,532 0.73 $175,337,522
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $173,282,309 $173,282,309 0.72 $171,424,574
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $170,553,319 $170,553,319 0.71 $168,707,004
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $170,522,885 $170,522,885 0.71 $168,698,548
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $170,505,965 $170,505,965 0.71 $168,630,874
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,880,081 $169,880,081 0.71 $167,902,904
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,452,034 $167,452,034 0.70 $165,604,465
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $165,947,657 $165,947,657 0.69 $164,034,732
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,389,085 $164,389,085 0.68 $162,561,492
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $162,399,659 $162,399,659 0.67 $160,545,878
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $156,292,115 $156,292,115 0.65 $154,502,781
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $152,646,982 $152,646,982 0.63 $150,909,626
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $151,918,184 $151,918,184 0.63 $150,370,619
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,285,527 $150,285,527 0.62 $148,533,570
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $148,697,045 $148,697,045 0.61 $145,651,189
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,065,320 $146,065,320 0.60 $144,456,192
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,617,339 $145,617,339 0.60 $143,891,052
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $145,100,829 $145,100,829 0.59 $143,562,886
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,714,792 $144,714,792 0.59 $143,232,051
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,935,857 $142,935,857 0.59 $141,403,260
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $140,316,244 $140,316,244 0.57 $138,700,339
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $139,468,933 $139,468,933 0.57 $137,692,867
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,073,351 $138,073,351 0.57 $136,439,416
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 136,200,000 $137,664,558 $137,664,558 0.56 $136,359,626
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $137,268,892 $137,268,892 0.56 $135,647,647
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,961,477 $133,961,477 0.55 $132,511,389
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,936,250 $133,936,250 0.55 $132,452,747
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $133,050,731 $133,050,731 0.54 $131,709,014
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $132,155,936 $132,155,936 0.54 $130,312,936
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,840,909 $131,840,909 0.54 $130,434,143
WHITEBOX CLO I LTD, 5.02%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,577,756 $130,577,756 0.53 $129,943,281
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,172,817 $130,172,817 0.53 $128,833,396
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $129,238,385 $129,238,385 0.53 $125,432,500
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,988,838 $128,988,838 0.53 $127,637,064
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,822,800 $127,822,800 0.52 $126,475,250
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $127,501,369 $127,501,369 0.52 $126,186,455
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,912,445 $126,912,445 0.52 $125,402,125
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,844,166 $126,844,166 0.52 $125,407,250
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $126,622,144 $126,622,144 0.52 $124,953,775
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $126,354,215 $126,354,215 0.52 $125,121,875
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,738,617 $125,738,617 0.51 $125,142,500
Regatta XXIV Funding Ltd., 5.00%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,721,285 $125,721,285 0.51 $125,304,425
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $125,616,773 $125,616,773 0.51 $125,251,550
Cifc Funding Ltd., 4.96%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,544,461 $125,544,461 0.51 $125,131,375
KINGS PARK CLO LTD 0% 39, 4.94%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,457,204 $125,457,204 0.51 $125,131,625
ARES LXX CLO LTD 0% 39, 4.97%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,367,803 $125,367,803 0.51 $125,246,988
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,057,046 $125,057,046 0.51 $124,937,500
AB BSL CLO 7 Ltd|4.931|01/15/2039, 4.93%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,725,056 $122,725,056 0.50 $121,365,178
BARINGS CLO 2025-VII FLTG 2038 A1, 4.87%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,117,091 $120,117,091 0.49 $119,825,040
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,921,116 $118,921,116 0.49 $117,554,361
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $118,706,881 $118,706,881 0.49 $115,839,570
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,599,494 $115,599,494 0.47 $114,231,782
Kennedy Lewis CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $115,421,790 $115,421,790 0.47 $112,611,827
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,770,410 $113,770,410 0.47 $112,455,402
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,771,216 $112,771,216 0.46 $111,570,808
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,648,808 $111,648,808 0.46 $110,391,380
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 110,000,000 $111,600,394 $111,600,394 0.46 $110,197,846
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,691,789 $110,691,789 0.45 $109,398,432
KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,644,892 $109,644,892 0.45 $108,114,186
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,017,477 $107,017,477 0.44 $105,753,338
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,913,204 $105,913,204 0.43 $104,663,914
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $105,275,547 $105,275,547 0.43 $104,067,060
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $104,391,158 $104,391,158 0.43 $103,166,503
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,247,075 $104,247,075 0.43 $103,776,068
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $103,177,783 $103,177,783 0.42 $101,687,596
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $103,156,500 $103,156,500 0.42 $100,307,370
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,049,634 $103,049,634 0.42 $101,904,003
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,994,827 $102,994,827 0.42 $100,334,880
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,903,725 $102,903,725 0.42 $101,705,464
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,698,789 $102,698,789 0.42 $101,707,341
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $102,504,122 $102,504,122 0.42 $101,340,324
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 100,000,000 $100,658,246 $100,658,246 0.41 $100,000,000
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $100,528,704 $100,528,704 0.41 $99,341,550
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 100,000,000 $100,482,737 $100,482,737 0.41 $100,192,230
VOYA CLO 2023-1 LTD 0% 39, 4.96%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,401,210 $100,401,210 0.41 $100,112,000
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,317,664 $100,317,664 0.41 $99,891,400
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,007,735 $100,007,735 0.41 $98,841,736
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $98,381,297 $98,381,297 0.40 $97,326,958
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,627,477 $96,627,477 0.40 $95,504,228
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,923,578 $95,923,578 0.39 $94,970,664
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,397,998 $94,397,998 0.39 $93,291,267
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $93,246,025 $93,246,025 0.38 $92,144,490
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,824,635 $90,824,635 0.37 $89,890,155
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,637,615 $90,637,615 0.37 $89,687,171
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,385,839 $89,385,839 0.37 $88,362,510
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $89,045,249 $89,045,249 0.36 $87,994,998
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 88,080,000 $88,877,719 $88,877,719 0.36 $88,256,336
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,337,278 $88,337,278 0.36 $87,290,058
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,603,589 $87,603,589 0.36 $86,563,010
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $86,996,096 $86,996,096 0.36 $85,013,719
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,859,890 $86,859,890 0.36 $85,928,856
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,773,884 $86,773,884 0.36 $85,744,957
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,501,017 $85,501,017 0.35 $84,539,349
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 82,750,000 $83,740,080 $83,740,080 0.34 $82,787,370
Kennedy Lewis CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,391,878 $82,391,878 0.34 $81,482,212
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 81,500,000 $82,344,907 $82,344,907 0.34 $81,434,433
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $82,157,871 $82,157,871 0.34 $81,225,271
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $81,007,029 $81,007,029 0.33 $80,116,160
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,550,205 $80,550,205 0.33 $80,080,000
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,736,570 $79,736,570 0.33 $78,911,496
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,853,744 $78,853,744 0.32 $78,012,754
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,681,978 $78,681,978 0.32 $77,822,472
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $77,019,366 $77,019,366 0.32 $76,125,915
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,967,862 $76,967,862 0.32 $76,084,780
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,715,912 $76,715,912 0.31 $75,950,849
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,465,419 $76,465,419 0.31 $75,196,268
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,392,816 $76,392,816 0.31 $75,575,513
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,050,700 $76,050,700 0.31 $75,255,352
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,557,375 $75,557,375 0.31 $73,991,428
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,424,987 $75,424,987 0.31 $74,597,809
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $74,260,726 $74,260,726 0.30 $73,381,886
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,918,384 $73,918,384 0.30 $73,110,277
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,875,123 $71,875,123 0.29 $71,025,347
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,679,600 $71,679,600 0.29 $70,892,921
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $71,039,458 $71,039,458 0.29 $70,294,483
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,019,025 $71,019,025 0.29 $70,236,810
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,989,679 $70,989,679 0.29 $70,204,470
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,854,911 $69,854,911 0.29 $69,052,647
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,624,268 $69,624,268 0.29 $68,923,928
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,981,713 $66,981,713 0.27 $66,291,016
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,770,816 $66,770,816 0.27 $66,770,816
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,448,742 $65,448,742 0.27 $64,725,228
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $65,430,889 $65,430,889 0.27 $64,708,754
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,825,630 $64,825,630 0.27 $64,100,646
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,816,402 $64,816,402 0.27 $64,112,186
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,449,100 $64,449,100 0.26 $63,728,086
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,341,884 $64,341,884 0.26 $63,644,284
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,362,802 $63,362,802 0.26 $62,656,375
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,097,401 $63,097,401 0.26 $62,409,777
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,002,504 $63,002,504 0.26 $62,327,220
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,476,385 $62,476,385 0.26 $61,802,755
Venture 48 CLO AR 5.03447% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 62,000,000 $62,339,884 $62,339,884 0.26 $62,183,954
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,747,789 $61,747,789 0.25 $61,032,768
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,905,247 $60,905,247 0.25 $60,185,760
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,091,312 $60,091,312 0.25 $59,507,289
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,112,679 $59,112,679 0.24 $57,358,858
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,864,183 $58,864,183 0.24 $58,182,389
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,997,560 $57,997,560 0.24 $56,183,445
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,964,720 $57,964,720 0.24 $57,371,897
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $56,098,365 $56,098,365 0.23 $55,479,064
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,000,805 $56,000,805 0.23 $55,342,947
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,656,043 $55,656,043 0.23 $55,057,915
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,465,648 $55,465,648 0.23 $54,243,305
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,757,532 $54,757,532 0.22 $54,128,511
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,382,808 $54,382,808 0.22 $53,798,881
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $54,173,206 $54,173,206 0.22 $53,541,376
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,499,601 $53,499,601 0.22 $52,931,158
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,149,949 $53,149,949 0.22 $52,653,290
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,753,189 $51,753,189 0.21 $51,375,419
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.34%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,948,554 $50,948,554 0.21 $50,184,065
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,780,000 $50,780,000 0.21 $50,351,907
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,767,843 $50,767,843 0.21 $50,175,965
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,560,593 $50,560,593 0.21 $50,092,180
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,452,315 $50,452,315 0.21 $49,895,320
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,947,905 $49,947,905 0.20 $49,394,401
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,522,446 $49,522,446 0.20 $48,984,898
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,876,733 $48,876,733 0.20 $48,553,351
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,728,496 $48,728,496 0.20 $48,150,720
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,690,587 $48,690,587 0.20 $47,919,180
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,259,911 $48,259,911 0.20 $47,674,088
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $48,118,772 $48,118,772 0.20 $47,595,095
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,943,421 $47,943,421 0.20 $47,360,442
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,470,751 $47,470,751 0.19 $46,133,354
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,537,644 $46,537,644 0.19 $46,022,405
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,920,153 $45,920,153 0.19 $45,432,150
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,676,285 $44,676,285 0.18 $44,142,648
Birch Grove CLO 13 A1 5.354509% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,010,126 $43,010,126 0.18 $42,267,641
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,650,624 $42,650,624 0.17 $42,221,837
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 40,700,000 $41,327,224 $41,327,224 0.17 $40,863,248
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 40,750,000 $41,325,094 $41,325,094 0.17 $40,899,756
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,236,313 $40,236,313 0.16 $39,787,308
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,156,003 $40,156,003 0.16 $39,302,081
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $40,001,450 $40,001,450 0.16 $39,528,089
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,896,009 $39,896,009 0.16 $39,465,599
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,848,297 $39,848,297 0.16 $39,376,738
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,818,835 $39,818,835 0.16 $39,373,520
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,550,837 $39,550,837 0.16 $39,120,237
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,492,949 $39,492,949 0.16 $39,066,320
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,129,495 $39,129,495 0.16 $38,733,730
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,789,243 $38,789,243 0.16 $38,111,758
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 38,300,000 $38,769,044 $38,769,044 0.16 $38,365,187
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,565,427 $38,565,427 0.16 $38,137,545
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,480,668 $38,480,668 0.16 $38,044,308
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $37,984,061 $37,984,061 0.16 $37,304,801
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.55%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,838,917 $37,838,917 0.15 $37,097,155
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,495,961 $37,495,961 0.15 $37,074,370
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,336,466 $36,336,466 0.15 $35,960,915
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,500,000 $35,839,910 $35,839,910 0.15 $35,458,401
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,720,237 $35,720,237 0.15 $35,284,350
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,513,792 $35,513,792 0.15 $35,104,794
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,397,020 $35,397,020 0.14 $34,602,430
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,396,929 $35,396,929 0.14 $35,008,816
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,382,142 $35,382,142 0.14 $35,001,516
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 34,240,000 $34,756,806 $34,756,806 0.14 $34,310,973
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,628,931 $34,628,931 0.14 $34,216,433
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 33,000,000 $34,089,560 $34,089,560 0.14 $33,121,826
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,630,293 $33,630,293 0.14 $33,267,002
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.40541% 24-OCT-2037, 5.41%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,429,421 $33,429,421 0.14 $33,067,709
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,198,066 $33,198,066 0.14 $32,883,466
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,822,795 $32,822,795 0.13 $32,482,401
RR 41 A1A 5.106284% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,547,123 $32,547,123 0.13 $32,079,005
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,483,763 $32,483,763 0.13 $32,101,494
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,456,930 $32,456,930 0.13 $32,096,608
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,952,933 $31,952,933 0.13 $31,602,958
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,441,263 $31,441,263 0.13 $31,094,901
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,284,069 $31,284,069 0.13 $30,961,969
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,963,721 $30,963,721 0.13 $30,609,852
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,469,970 $30,469,970 0.12 $30,121,260
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,444,237 $30,444,237 0.12 $30,113,640
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.24%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,425,148 $30,425,148 0.12 $30,093,000
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,417,542 $30,417,542 0.12 $30,107,910
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,381,147 $30,381,147 0.12 $30,069,351
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,377,947 $30,377,947 0.12 $30,049,770
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,365,802 $30,365,802 0.12 $30,074,916
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,354,747 $30,354,747 0.12 $30,118,791
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,291,622 $30,291,622 0.12 $29,962,678
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,143,324 $30,143,324 0.12 $29,815,337
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $30,090,258 $30,090,258 0.12 $29,796,511
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,209,107 $29,209,107 0.12 $29,019,938
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,836,426 $28,836,426 0.12 $28,086,439
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,443,645 $28,443,645 0.12 $28,105,333
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,598,001 $27,598,001 0.11 $27,288,237
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,388,919 $27,388,919 0.11 $27,055,310
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.23%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,226,262 $27,226,262 0.11 $26,929,557
CarVal CLO VIII-C A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,867,154 $26,867,154 0.11 $26,575,801
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,461,910 $26,461,910 0.11 $26,068,273
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,350,457 $26,350,457 0.11 $26,094,780
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,839,124 $25,839,124 0.11 $25,088,645
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,391,442 $25,391,442 0.10 $25,100,850
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,373,028 $25,373,028 0.10 $25,059,575
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,360,665 $25,360,665 0.10 $25,077,025
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,322,115 $25,322,115 0.10 $25,051,368
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,266,174 $25,266,174 0.10 $24,995,368
Kennedy Lewis CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,248,335 $25,248,335 0.10 $24,998,352
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,245,204 $25,245,204 0.10 $24,999,330
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,184,976 $25,184,976 0.10 $24,905,557
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,872,702 $24,872,702 0.10 $24,587,798
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,861,489 $24,861,489 0.10 $24,555,421
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,545,492 $24,545,492 0.10 $24,255,538
Neuberger Berman Loan Advisers CLO 60 A1 5.20735% 22-APR-2039, 5.21%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,410,875 $24,410,875 0.10 $24,149,857
Ares LXXVII CLO A1 5.438792% 15-JUL-2038, 5.21%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $24,370,844 $24,370,844 0.10 $23,757,110
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,323,624 $24,323,624 0.10 $24,052,757
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,808,154 $23,808,154 0.10 $23,410,710
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,622,212 $23,622,212 0.10 $23,318,866
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,343,242 $23,343,242 0.10 $23,070,058
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,324,021 $23,324,021 0.10 $23,066,516
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,313,942 $23,313,942 0.10 $23,064,423
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,250,000 $23,250,000 0.10 $22,999,874
Allegro CLO XII A1R 5.30996% 21-JUL-2037, 5.31%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $23,048,075 $23,048,075 0.09 $22,793,330
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $23,042,417 $23,042,417 0.09 $22,770,211
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,965,147 $22,965,147 0.09 $22,721,146
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,940,636 $22,940,636 0.09 $22,788,709
Regatta XXIX Funding A 5.28454% 06-SEP-2037, 5.28%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,845,893 $22,845,893 0.09 $22,575,060
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,827,308 $22,827,308 0.09 $22,547,763
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,693,229 $22,693,229 0.09 $22,424,202
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,475,719 $22,475,719 0.09 $22,237,941
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,349,360 $22,349,360 0.09 $22,246,551
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,304,587 $22,304,587 0.09 $22,048,396
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,100,551 $22,100,551 0.09 $21,998,577
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,956,310 $21,956,310 0.09 $21,723,034
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,903,471 $20,903,471 0.09 $20,556,342
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,687,164 $20,687,164 0.08 $20,069,058
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,558,544 $20,558,544 0.08 $20,421,709
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,482,898 $20,482,898 0.08 $20,246,803
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,440,107 $20,440,107 0.08 $20,069,000
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,380,022 $20,380,022 0.08 $20,058,392
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,314,855 $20,314,855 0.08 $20,086,012
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,311,550 $20,311,550 0.08 $20,056,232
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,300,361 $20,300,361 0.08 $20,073,862
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,299,474 $20,299,474 0.08 $20,069,140
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,293,598 $20,293,598 0.08 $20,055,564
Regatta XXIV Funding AR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 REG24 2021-5A 75889HAN0 - - 20,000,000 $20,287,757 $20,287,757 0.08 $20,068,014
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,287,722 $20,287,722 0.08 $20,064,660
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,279,180 $20,279,180 0.08 $20,025,160
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,274,563 $20,274,563 0.08 $20,044,876
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,265,707 $20,265,707 0.08 $20,037,190
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,998,367 $19,998,367 0.08 $19,827,099
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,428,022 $19,428,022 0.08 $19,215,596
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,421,656 $19,421,656 0.08 $19,059,820
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,305,146 $19,305,146 0.08 $19,071,250
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,296,147 $19,296,147 0.08 $19,064,324
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,286,179 $19,286,179 0.08 $18,792,709
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,277,371 $19,277,371 0.08 $19,060,585
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 19,000,000 $19,205,371 $19,205,371 0.08 $18,988,353
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,163,994 $19,163,994 0.08 $18,943,094
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,990,514 $18,990,514 0.08 $18,774,351
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,923,243 $18,923,243 0.08 $18,553,683
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,815,515 $18,815,515 0.08 $18,271,748
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 18,500,000 $18,766,664 $18,766,664 0.08 $18,559,144
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,664,964 $18,664,964 0.08 $18,459,747
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.23%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,487,460 $18,487,460 0.08 $18,301,940
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,393,324 $18,393,324 0.08 $18,194,001
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,343,087 $18,343,087 0.08 $18,041,306
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,274,925 $18,274,925 0.07 $18,047,189
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,251,390 $18,251,390 0.07 $18,055,111
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,214,333 $18,214,333 0.07 $18,007,740
Serenity-Peace Park CLO A1 5.141053% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 17,500,000 $17,842,192 $17,842,192 0.07 $17,548,556
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,774,213 $17,774,213 0.07 $17,550,810
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,611,195 $17,611,195 0.07 $17,403,143
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,465,498 $17,465,498 0.07 $17,277,165
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,220,737 $17,220,737 0.07 $17,055,318
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $17,124,792 $17,124,792 0.07 $16,938,180
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $17,009,254 $17,009,254 0.07 $16,783,393
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,913,266 $16,913,266 0.07 $16,732,900
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,727,718 $16,727,718 0.07 $16,537,693
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,694,278 $16,694,278 0.07 $16,522,376
BENEFIT STREET PARTNERS CLO 0% 39, 5.20%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,500,000 $16,500,000 0.07 $16,500,000
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,452,607 $16,452,607 0.07 $16,275,192
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,355,651 $16,355,651 0.07 $16,185,197
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,240,687 $16,240,687 0.07 $16,059,842
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,230,943 $16,230,943 0.07 $16,045,698
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,220,416 $16,220,416 0.07 $16,032,042
BAIN CAPITAL CREDIT CLO 2018-1, 5.24%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,054,400 $16,054,400 0.07 $16,054,400
OHA CREDIT FUNDING 24 FLTG 2039 A2, 0.00%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,032,000 $16,032,000 0.07 $16,032,000
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,030,972 $16,030,972 0.07 $15,739,181
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,801,544 $15,801,544 0.06 $15,608,036
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,703,670 $15,703,670 0.06 $15,534,584
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.21%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,643,194 $15,643,194 0.06 $15,471,213
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,611,894 $15,611,894 0.06 $15,432,890
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,434,364 $15,434,364 0.06 $15,245,153
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,424,353 $15,424,353 0.06 $15,253,200
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,317,867 $15,317,867 0.06 $15,030,390
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,251,469 $15,251,469 0.06 $15,064,422
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,234,529 $15,234,529 0.06 $15,043,041
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,234,385 $15,234,385 0.06 $15,074,769
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,232,394 $15,232,394 0.06 $15,056,340
KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,232,106 $15,232,106 0.06 $15,060,015
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,226,207 $15,226,207 0.06 $15,046,335
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,224,474 $15,224,474 0.06 $15,036,402
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,221,254 $15,221,254 0.06 $15,042,087
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,210,295 $15,210,295 0.06 $15,027,920
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,209,385 $15,209,385 0.06 $15,034,068
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,206,282 $15,206,282 0.06 $15,030,510
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,204,007 $15,204,007 0.06 $15,028,576
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,189,312 $15,189,312 0.06 $15,025,224
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,172,869 $15,172,869 0.06 $15,011,370
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,150,830 $15,150,830 0.06 $14,997,062
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,144,533 $15,144,533 0.06 $14,971,159
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,101,317 $15,101,317 0.06 $15,063,000
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,075,764 $15,075,764 0.06 $15,063,000
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,028,364 $15,028,364 0.06 $14,998,592
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,970,927 $14,970,927 0.06 $14,799,533
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,401,886 $14,401,886 0.06 $14,247,836
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,213,782 $14,213,782 0.06 $14,036,653
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,213,395 $14,213,395 0.06 $14,044,411
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,205,420 $14,205,420 0.06 $14,048,678
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.61%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,056,041 $14,056,041 0.06 $13,891,881
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 13,750,000 $13,930,732 $13,930,732 0.06 $13,792,560
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,776,900 $13,776,900 0.06 $13,545,616
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,723,878 $13,723,878 0.06 $13,566,668
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,694,131 $13,694,131 0.06 $13,543,564
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,669,480 $13,669,480 0.06 $13,505,443
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,653,752 $13,653,752 0.06 $13,497,403
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,600,608 $13,600,608 0.06 $13,503,896
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,471,139 $13,471,139 0.06 $13,284,376
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,351,365 $13,351,365 0.05 $13,207,814
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,966,282 $12,966,282 0.05 $12,825,165
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,962,329 $12,962,329 0.05 $12,547,126
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 12,700,000 $12,883,894 $12,883,894 0.05 $12,745,720
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,767,189 $12,767,189 0.05 $12,638,858
Signal Peak CLO 8 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,703,631 $12,703,631 0.05 $12,564,166
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,602,704 $12,602,704 0.05 $12,518,998
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,292,927 $12,292,927 0.05 $12,024,979
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,268,815 $12,268,815 0.05 $12,029,800
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,230,574 $12,230,574 0.05 $12,028,429
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,187,972 $12,187,972 0.05 $12,041,615
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,187,602 $12,187,602 0.05 $12,041,188
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,169,606 $12,169,606 0.05 $12,031,922
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,167,067 $12,167,067 0.05 $12,026,813
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,155,671 $12,155,671 0.05 $12,023,887
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,146,736 $12,146,736 0.05 $12,003,268
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,039,877 $12,039,877 0.05 $11,997,400
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,027,945 $12,027,945 0.05 $11,998,598
CTM CLO 2025-2 A1 5.111087% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,011,798 $12,011,798 0.05 $11,910,043
AB BSL CLO 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,892,216 $11,892,216 0.05 $11,775,513
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,411,682 $11,411,682 0.05 $11,275,142
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,323,722 $11,323,722 0.05 $11,036,082
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,298,803 $11,298,803 0.05 $11,245,629
RR 28 A1R 5.45454% 15-APR-2037, 5.45%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,175,773 $11,175,773 0.05 $11,039,106
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,165,925 $11,165,925 0.05 $11,024,854
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,158,609 $11,158,609 0.05 $11,031,253
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,157,959 $11,157,959 0.05 $11,035,475
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,130,272 $11,130,272 0.05 $11,004,764
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,996,333 $10,996,333 0.05 $10,868,944
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,817,641 $10,817,641 0.04 $10,533,448
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,787,630 $10,787,630 0.04 $10,531,126
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,762,589 $10,762,589 0.04 $10,645,107
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,655,985 $10,655,985 0.04 $10,538,847
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,397,818 $10,397,818 0.04 $10,284,551
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,396,673 $10,396,673 0.04 $10,280,582
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,307,728 $10,307,728 0.04 $10,207,066
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,257,631 $10,257,631 0.04 $10,031,511
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,214,700 $10,214,700 0.04 $10,033,930
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,202,415 $10,202,415 0.04 $10,082,588
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,183,305 $10,183,305 0.04 $10,034,405
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,162,752 $10,162,752 0.04 $10,040,787
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,162,004 $10,162,004 0.04 $10,037,700
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,159,223 $10,159,223 0.04 $10,036,120
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,156,292 $10,156,292 0.04 $10,035,694
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,155,311 $10,155,311 0.04 $10,033,346
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,155,155 $10,155,155 0.04 $10,039,560
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,154,941 $10,154,941 0.04 $10,031,838
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,154,737 $10,154,737 0.04 $10,030,034
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,153,109 $10,153,109 0.04 $10,033,650
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,152,369 $10,152,369 0.04 $10,028,333
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,150,857 $10,150,857 0.04 $10,037,913
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,149,623 $10,149,623 0.04 $10,036,374
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,148,718 $10,148,718 0.04 $10,030,398
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,148,454 $10,148,454 0.04 $10,032,217
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,146,843 $10,146,843 0.04 $10,036,011
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,146,350 $10,146,350 0.04 $10,041,000
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,146,275 $10,146,275 0.04 $10,021,483
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,146,104 $10,146,104 0.04 $10,028,290
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,143,884 $10,143,884 0.04 $10,030,000
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,142,985 $10,142,985 0.04 $10,025,251
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,140,118 $10,140,118 0.04 $10,019,390
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,138,720 $10,138,720 0.04 $10,026,677
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,137,277 $10,137,277 0.04 $10,029,011
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,136,501 $10,136,501 0.04 $10,020,692
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,136,213 $10,136,213 0.04 $10,019,260
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,136,090 $10,136,090 0.04 $10,021,669
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,135,539 $10,135,539 0.04 $10,029,579
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,135,445 $10,135,445 0.04 $10,023,216
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,127,875 $10,127,875 0.04 $10,022,331
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,127,548 $10,127,548 0.04 $10,014,178
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,124,234 $10,124,234 0.04 $10,029,632
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,120,591 $10,120,591 0.04 $9,999,765
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,118,197 $10,118,197 0.04 $10,004,065
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,112,874 $10,112,874 0.04 $10,040,760
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,104,985 $10,104,985 0.04 $9,989,854
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,102,537 $10,102,537 0.04 $9,987,861
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,101,982 $10,101,982 0.04 $10,001,828
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,094,441 $10,094,441 0.04 $10,010,910
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,083,532 $10,083,532 0.04 $10,032,490
SIXTH STREET CLO FLTG 2039 A2R2, 5.22%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,078,055 $10,078,055 0.04 $10,038,904
Cifc Funding Ltd., 5.19%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,073,537 $10,073,537 0.04 $10,038,957
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,068,763 $10,068,763 0.04 $10,000,000
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.24%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,042,689 $10,042,689 0.04 $9,996,125
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,031,636 $10,031,636 0.04 $10,001,018
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,024,416 $10,024,416 0.04 $9,998,959
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,023,701 $10,023,701 0.04 $9,998,063
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,018,060 $10,018,060 0.04 $9,999,611
Regatta XXII Funding Ltd|5.16331|01/15/2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,008,606 $10,008,606 0.04 $10,000,000
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,903,966 $9,903,966 0.04 $9,786,161
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,873,462 $9,873,462 0.04 $9,769,922
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,154,400 $9,154,400 0.04 $9,036,296
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,150,191 $9,150,191 0.04 $9,045,051
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,130,689 $9,130,689 0.04 $9,030,504
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 9,000,000 $9,100,664 $9,100,664 0.04 $8,997,866
AMMC CLO 32 A1 5.56495% 17-OCT-2038, 5.56%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,933,209 $8,933,209 0.04 $8,773,603
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,287,324 $8,287,324 0.03 $8,227,717
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,178,181 $8,178,181 0.03 $8,026,835
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,139,752 $8,139,752 0.03 $8,033,070
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,135,205 $8,135,205 0.03 $8,034,516
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,126,810 $8,126,810 0.03 $8,028,687
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,119,578 $8,119,578 0.03 $8,030,961
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,116,469 $8,116,469 0.03 $8,027,990
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,114,411 $8,114,411 0.03 $8,018,657
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,112,632 $8,112,632 0.03 $8,018,787
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,107,740 $8,107,740 0.03 $8,019,078
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,019,629 $8,019,629 0.03 $7,999,137
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,005,812 $8,005,812 0.03 $8,000,000
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,525,938 $7,525,938 0.03 $7,499,374
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,268,965 $6,268,965 0.03 $6,249,969
KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,092,205 $6,092,205 0.02 $6,051,230
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,510,029 $5,510,029 0.02 $5,499,684
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,078,477 $5,078,477 0.02 $5,021,524
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,070,070 $5,070,070 0.02 $5,007,816
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,005,063 $5,005,063 0.02 $5,000,000
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,341,180 $4,341,180 0.02 $4,293,181
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,028,549 $2,028,549 0.01 $2,006,372
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $759,042 $759,042 0.00 $749,980
US DOLLARS USD MD_142224 - - -20,186,644 $-20,186,644 $-20,186,644 -0.08 $-20,186,644

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