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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 23, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $249,021,751 $249,021,751 0.86 $248,885,374
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,465,426 $229,465,426 0.80 $229,179,009
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $212,118,179 $212,118,179 0.74 $212,000,960
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,182,809 $200,182,809 0.70 $199,960,460
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,571,061 $197,571,061 0.69 $197,462,672
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,049,631 $182,049,631 0.63 $181,821,653
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,205,997 $180,205,997 0.63 $179,981,316
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,291,626 $175,291,626 0.61 $175,195,002
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,263,116 $175,263,116 0.61 $175,050,750
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,168,424 $175,168,424 0.61 $175,070,579
Regatta XI Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,166,642 $175,166,642 0.61 $174,997,200
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,123,450 $175,123,450 0.61 $174,908,948
Oaktree CLO 2019-4 Ltd|4.95921|07/20/2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,093,629 $175,093,629 0.61 $174,997,200
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,384,095 $171,384,095 0.60 $171,290,547
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $170,764,514 $170,764,514 0.60 $170,741,292
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,061,234 $170,061,234 0.59 $169,967,938
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,596,557 $168,596,557 0.59 $168,503,550
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,567,544 $168,567,544 0.59 $168,542,707
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,035,901 $168,035,901 0.59 $167,825,253
Neuberger Berman Loan Advisers CLO 39 A1R2 4.948% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,521,942 $166,521,942 0.58 $166,430,409
CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $163,523,317 $163,523,317 0.56 $163,360,540
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,385,609 $162,385,609 0.56 $162,293,463
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,957,634 $160,957,634 0.55 $159,058,976
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,653,051 $160,653,051 0.55 $160,455,679
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,290,478 $160,290,478 0.55 $160,202,710
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,958,293 $158,958,293 0.55 $158,872,800
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,818,835 $158,818,835 0.54 $158,731,740
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,620,848 $154,620,848 0.53 $154,535,859
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,195,233 $152,195,233 0.52 $152,005,502
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,252,382 $150,252,382 0.52 $150,167,895
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,246,915 $150,246,915 0.52 $150,163,095
Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,128,444 $150,128,444 0.52 $149,983,500
Captree Park CLO A1R 4.87523% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,038,878 $150,038,878 0.51 $149,956,725
CIFC Funding 2017-I AR3 4.83769% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,020,722 $150,020,722 0.51 $149,959,050
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $149,976,621 $149,976,621 0.51 $149,789,324
CIFC Funding 2017-III Ltd|0|04/20/2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $149,959,050 $149,959,050 0.51 $149,959,050
Palmer Square CLO 2024-2 LTD|0|07/20/2038, 0.00%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,000,000 $147,000,000 0.50 $147,000,000
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,538,338 $146,538,338 0.50 $146,458,101
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,336,035 $145,336,035 0.50 $143,553,174
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,290,930 $144,290,930 0.50 $144,209,822
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,900,335 $143,900,335 0.49 $143,716,301
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,239,858 $143,239,858 0.49 $143,061,719
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,425,855 $142,425,855 0.49 $142,347,286
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,463,076 $141,463,076 0.49 $139,800,000
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,307,458 $141,307,458 0.48 $141,267,562
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,089,437 $141,089,437 0.48 $140,932,121
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,256,670 $140,256,670 0.48 $140,179,060
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,658,891 $137,658,891 0.47 $137,487,103
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,619,016 $135,619,016 0.47 $135,446,199
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,217,696 $135,217,696 0.46 $135,050,473
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,310,887 $133,310,887 0.46 $133,255,588
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,062,395 $133,062,395 0.46 $132,987,476
OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,280,022 $132,280,022 0.45 $132,205,234
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,535,647 $131,535,647 0.45 $129,942,839
NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,467,315 $130,467,315 0.45 $130,297,245
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,360,699 $130,360,699 0.45 $130,292,906
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,202,780 $130,202,780 0.45 $130,130,858
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,981,341 $128,981,341 0.44 $128,821,319
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $126,281,946 $126,281,946 0.43 $126,264,112
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,371,260 $125,371,260 0.43 $125,354,195
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,344,841 $125,344,841 0.43 $125,186,625
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,312,254 $125,312,254 0.43 $125,151,225
Regatta X Funding Ltd|5.005|07/17/2037, 5.00%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,254,213 $125,254,213 0.43 $125,000,000
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,247,291 $125,247,291 0.43 $125,091,575
Madison Park Funding LVIII AR 4.85674% 25-APR-2037, 4.86%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,206,455 $125,206,455 0.43 $124,953,500
Kennedy Lewis CLO 14 AR 4.98606% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,141,217 $125,141,217 0.43 $125,106,125
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,093,869 $125,093,869 0.43 $124,975,988
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,046,253 $125,046,253 0.43 $124,977,375
Octagon Investment Partners 29 A1R3 4.8587% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,043,600 $125,043,600 0.43 $124,975,000
Barings CLO Ltd. 2019-I AB FLTG 36, 5.01%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Ares LXXI CLO Ltd AB FLTG 37, 5.00%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,100,361 $123,100,361 0.42 $123,032,312
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,256,747 $121,256,747 0.42 $121,188,191
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,272,392 $120,272,392 0.41 $120,122,904
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,119,350 $120,119,350 0.41 $120,002,928
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,802,350 $115,802,350 0.40 $115,671,633
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,136,943 $115,136,943 0.40 $115,073,704
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,049,329 $115,049,329 0.39 $115,002,047
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,342,560 $114,342,560 0.39 $114,200,409
Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,226,207 $114,226,207 0.39 $114,080,408
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,036,655 $114,036,655 0.39 $113,926,844
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,206,968 $113,206,968 0.39 $113,061,790
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,513,690 $112,513,690 0.39 $112,450,591
Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,841,018 $111,841,018 0.38 $111,779,778
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,061,469 $111,061,469 0.38 $111,000,799
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,976,075 $109,976,075 0.38 $109,914,625
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,385,322 $109,385,322 0.38 $109,247,503
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,448,627 $108,448,627 0.37 $107,139,860
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,125,612 $108,125,612 0.37 $108,001,192
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,114,944 $108,114,944 0.37 $107,978,999
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,060,245 $106,060,245 0.36 $105,925,324
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,747,164 $105,747,164 0.36 $105,612,413
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,513,923 $104,513,923 0.36 $104,385,050
Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,060,204 $104,060,204 0.36 $103,957,126
Ballyrock CLO 17 A1AR 4.938% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,607,502 $102,607,502 0.35 $102,551,250
Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,790,440 $101,790,440 0.35 $101,732,678
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,624,106 $101,624,106 0.35 $101,567,641
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,320,588 $101,320,588 0.35 $101,264,915
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,182,492 $100,182,492 0.34 $100,154,530
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,118,413 $100,118,413 0.34 $99,993,840
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,068,060 $100,068,060 0.34 $100,013,180
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,055,336 $100,055,336 0.34 $99,998,900
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $100,011,114 $100,011,114 0.34 $99,970,000
Goldentree Loan Management US Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $99,999,500 $99,999,500 0.34 $99,999,500
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $99,974,829 $99,974,829 0.34 $99,920,060
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $99,972,356 $99,972,356 0.34 $99,958,600
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,268,144 $99,268,144 0.34 $99,141,600
Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $98,752,789 $98,752,789 0.34 $98,693,917
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,992,892 $97,992,892 0.34 $97,897,263
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,595,471 $97,595,471 0.33 $97,474,682
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,005,348 $97,005,348 0.33 $96,951,722
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,594,965 $96,594,965 0.33 $96,568,303
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,248,080 $96,248,080 0.33 $96,194,604
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,552,824 $95,552,824 0.33 $95,433,153
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,043,008 $95,043,008 0.33 $94,990,766
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,449,388 $94,449,388 0.32 $94,357,749
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,246,924 $94,246,924 0.32 $94,132,167
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,165,808 $94,165,808 0.32 $94,045,833
Sixth Street CLO XXV Ltd|4.929|07/24/2037, 4.93%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,060,000 $94,060,000 0.32 $94,060,000
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,251,865 $93,251,865 0.32 $93,133,920
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,166,069 $93,166,069 0.32 $93,075,842
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,918,341 $92,918,341 0.32 $92,788,402
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,332,065 $91,332,065 0.31 $90,259,460
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,505,952 $90,505,952 0.31 $90,390,817
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,232,076 $90,232,076 0.31 $90,180,684
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $87,506,646 $87,506,646 0.30 $86,504,657
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,285,380 $87,285,380 0.30 $87,173,739
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,271,304 $87,271,304 0.30 $87,223,663
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,076,158 $86,076,158 0.30 $85,968,720
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,832,801 $85,832,801 0.29 $85,809,109
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,242,406 $85,242,406 0.29 $85,134,818
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,284,858 $81,284,858 0.28 $81,238,624
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,189,538 $81,189,538 0.28 $81,098,063
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,263,215 $80,263,215 0.28 $80,172,320
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,111,223 $80,111,223 0.27 $80,089,120
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,360,703 $78,360,703 0.27 $78,316,831
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,170,432 $78,170,432 0.27 $78,126,672
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,692,463 $77,692,463 0.27 $77,659,415
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,617,786 $77,617,786 0.27 $77,575,082
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,972,958 $76,972,958 0.26 $76,972,958
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,744,862 $76,744,862 0.26 $75,818,481
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,117,275 $76,117,275 0.26 $76,022,092
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,527,534 $75,527,534 0.26 $75,486,381
Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,448,960 $75,448,960 0.26 $75,406,455
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,155,134 $75,155,134 0.26 $75,112,808
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,948,128 $73,948,128 0.25 $73,905,605
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,589,713 $73,589,713 0.25 $73,550,014
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,381,156 $73,381,156 0.25 $73,287,471
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,048,282 $73,048,282 0.25 $73,007,560
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,826,832 $72,826,832 0.25 $72,786,602
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,141,466 $72,141,466 0.25 $72,101,232
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,368,376 $70,368,376 0.24 $70,281,606
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,167,060 $70,167,060 0.24 $70,127,477
Barrow Hanley CLO I A1R 5.068% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,129,944 $70,129,944 0.24 $70,090,517
AGL CLO 5 AR3 4.928% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,038,002 $70,038,002 0.24 $69,999,664
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $67,761,250 $67,761,250 0.23 $67,733,466
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,482,446 $67,482,446 0.23 $67,398,652
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,132,015 $67,132,015 0.23 $67,094,798
Neuberger Berman Loan Advisers CLO 26 AR2 5.088% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,071,657 $67,071,657 0.23 $67,033,827
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,836,363 $66,836,363 0.23 $66,799,582
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,724,168 $66,724,168 0.23 $66,687,499
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $65,073,763 $65,073,763 0.22 $64,255,751
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,136,469 $64,136,469 0.22 $64,056,742
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,595,021 $63,595,021 0.22 $63,576,856
AGL CLO 23 A1R 4.878% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,026,939 $63,026,939 0.22 $62,992,730
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,620,920 $62,620,920 0.21 $62,585,300
Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,366,107 $62,366,107 0.21 $62,331,460
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,162,374 $60,162,374 0.21 $60,087,180
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,148,765 $58,148,765 0.20 $58,116,290
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,885,215 $55,885,215 0.19 $55,814,296
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,321,375 $55,321,375 0.19 $55,251,263
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,247,061 $55,247,061 0.19 $55,177,489
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,197,883 $54,197,883 0.19 $54,167,488
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,133,890 $54,133,890 0.19 $54,066,902
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,782,299 $53,782,299 0.18 $53,752,893
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,480,703 $53,480,703 0.18 $53,465,602
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,933,888 $52,933,888 0.18 $52,905,273
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,608,134 $52,608,134 0.18 $52,578,797
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,357,704 $52,357,704 0.18 $51,747,640
Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,142,048 $52,142,048 0.18 $52,090,688
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,794,248 $51,794,248 0.18 $51,299,344
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,106,692 $51,106,692 0.18 $51,077,868
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,799,998 $50,799,998 0.17 $50,750,242
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,354,511 $50,354,511 0.17 $50,291,285
Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,344,971 $50,344,971 0.17 $50,296,229
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,228,046 $50,228,046 0.17 $50,200,300
Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,128,130 $50,128,130 0.17 $50,098,245
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,112,239 $50,112,239 0.17 $50,091,265
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,093,005 $50,093,005 0.17 $50,064,565
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,034,685 $50,034,685 0.17 $49,986,565
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $49,837,812 $49,837,812 0.17 $49,809,735
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,767,941 $49,767,941 0.17 $49,740,084
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,544,571 $49,544,571 0.17 $49,480,932
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,380,640 $49,380,640 0.17 $49,352,736
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,925,555 $48,925,555 0.17 $48,911,557
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,911,464 $48,911,464 0.17 $48,476,099
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,307,698 $48,307,698 0.17 $47,728,242
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,171,475 $48,171,475 0.17 $47,576,280
LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,137,046 $48,137,046 0.17 $48,075,451
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,868,825 $47,868,825 0.16 $47,862,130
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,800,567 $47,800,567 0.16 $47,200,996
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,607,393 $47,607,393 0.16 $47,587,310
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,592,628 $47,592,628 0.16 $47,566,244
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,420,402 $47,420,402 0.16 $47,363,882
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,558,983 $45,558,983 0.16 $45,022,558
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,123,837 $45,123,837 0.15 $45,067,329
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,051,346 $45,051,346 0.15 $45,026,550
Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,813,090 $44,813,090 0.15 $44,769,036
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,148,004 $44,148,004 0.15 $44,091,102
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,128,812 $44,128,812 0.15 $44,104,574
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,702,763 $42,702,763 0.15 $42,183,413
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,801,837 $41,801,837 0.14 $41,749,660
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,771,753 $41,771,753 0.14 $41,754,161
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $40,991,144 $40,991,144 0.14 $40,980,021
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,573,009 $40,573,009 0.14 $40,081,520
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,530,483 $40,530,483 0.14 $40,020,416
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,380,778 $40,380,778 0.14 $40,375,000
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,056,284 $40,056,284 0.14 $40,034,288
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,045,019 $40,045,019 0.14 $40,020,800
Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,628,088 $39,628,088 0.14 $39,577,598
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,517,677 $39,517,677 0.14 $39,467,216
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,471,233 $39,471,233 0.14 $39,449,430
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,366,954 $39,366,954 0.14 $39,316,686
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,094,964 $39,094,964 0.13 $39,078,410
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,039,633 $39,039,633 0.13 $39,018,143
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,562,684 $38,562,684 0.13 $38,540,164
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,521,952 $38,521,952 0.13 $38,048,678
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,490,755 $38,490,755 0.13 $38,469,297
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,101,917 $38,101,917 0.13 $38,080,556
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,067,369 $38,067,369 0.13 $38,045,839
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,040,314 $38,040,314 0.13 $38,018,742
Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,544,783 $37,544,783 0.13 $37,508,692
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,381,148 $37,381,148 0.13 $36,990,410
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,290,166 $37,290,166 0.13 $37,269,341
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,052,668 $37,052,668 0.13 $37,031,405
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,748,858 $36,748,858 0.13 $36,309,649
Texas Debt Capital CLO 2024-I A2R 5.08149% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,130,950 $36,130,950 0.12 $36,004,460
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,326,278 $35,326,278 0.12 $35,284,015
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,183,819 $35,183,819 0.12 $34,744,515
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,109,106 $35,109,106 0.12 $35,098,346
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,104,252 $35,104,252 0.12 $35,060,126
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,091,513 $35,091,513 0.12 $35,051,902
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,059,463 $35,059,463 0.12 $35,039,711
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,960,038 $34,960,038 0.12 $34,916,768
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,557,613 $34,557,613 0.12 $34,547,965
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,803,631 $33,803,631 0.12 $33,401,189
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,504,434 $33,504,434 0.11 $33,070,076
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,344,059 $33,344,059 0.11 $33,301,737
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,241,876 $33,241,876 0.11 $33,223,576
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,236,541 $33,236,541 0.11 $33,217,855
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,220,723 $33,220,723 0.11 $32,835,140
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,430,323 $32,430,323 0.11 $32,395,448
Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,063,828 $32,063,828 0.11 $32,031,600
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,058,409 $32,058,409 0.11 $32,040,243
Captree Park CLO A2R 5.09023% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,767,976 $31,767,976 0.11 $31,749,829
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,728,591 $31,728,591 0.11 $31,711,158
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,574,690 $31,574,690 0.11 $31,557,053
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,115,106 $31,115,106 0.11 $31,076,675
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,087,269 $31,087,269 0.11 $31,047,721
Octagon 74 A1 4.79364% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $30,958,286 $30,958,286 0.11 $30,949,910
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,574,655 $30,574,655 0.10 $30,556,425
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,558,877 $30,558,877 0.10 $30,541,834
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,446,125 $30,446,125 0.10 $30,070,908
Magnetite XlVII Ltd|4.99659|01/25/2038, 5.00%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,419,769 $30,419,769 0.10 $30,053,352
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,401,133 $30,401,133 0.10 $30,027,495
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,350,876 $30,350,876 0.10 $30,044,076
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,130,763 $30,130,763 0.10 $30,113,232
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,101,362 $30,101,362 0.10 $30,063,240
Neuberger Berman Loan Advisers CLO 24 AR2 5.088% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,076,979 $30,076,979 0.10 $30,060,015
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,058,742 $30,058,742 0.10 $30,042,078
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,045,829 $30,045,829 0.10 $30,033,120
Peebles Park CLO Ltd|4.95373|04/21/2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,008,127 $30,008,127 0.10 $29,995,743
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $29,921,122 $29,921,122 0.10 $29,908,476
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,792,800 $29,792,800 0.10 $29,776,275
MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,791,122 $29,791,122 0.10 $29,774,630
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,758,591 $29,758,591 0.10 $29,750,437
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,695,120 $29,695,120 0.10 $29,657,285
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,584,173 $29,584,173 0.10 $29,545,433
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,757,563 $28,757,563 0.10 $28,720,923
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,633,515 $28,633,515 0.10 $28,621,685
Palmer Square CLO 2023-1 AR 4.978% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,387,891 $28,387,891 0.10 $28,372,207
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,380,708 $28,380,708 0.10 $28,344,064
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,277,804 $28,277,804 0.10 $28,262,018
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,074,360 $28,074,360 0.10 $28,038,290
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,582,697 $27,582,697 0.09 $27,567,460
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,266,421 $27,266,421 0.09 $27,251,359
Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,258,993 $27,258,993 0.09 $27,243,370
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,091,982 $27,091,982 0.09 $27,056,390
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,897,719 $26,897,719 0.09 $26,882,566
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,671,392 $26,671,392 0.09 $26,660,058
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,560,587 $26,560,587 0.09 $26,553,000
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,401,662 $26,401,662 0.09 $26,386,966
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,071,680 $26,071,680 0.09 $26,039,031
OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,514,922 $25,514,922 0.09 $25,490,976
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,345,183 $25,345,183 0.09 $25,038,002
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,281,300 $25,281,300 0.09 $24,983,898
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,267,713 $25,267,713 0.09 $24,965,109
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,159,984 $25,159,984 0.09 $25,144,424
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,094,131 $25,094,131 0.09 $25,060,675
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,072,086 $25,072,086 0.09 $25,057,005
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,068,831 $25,068,831 0.09 $25,036,812
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,066,793 $25,066,793 0.09 $25,052,490
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,060,978 $25,060,978 0.09 $25,029,772
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,048,047 $25,048,047 0.09 $25,033,382
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,041,618 $25,041,618 0.09 $25,010,662
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,030,648 $25,030,648 0.09 $24,997,505
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,027,204 $25,027,204 0.09 $25,016,800
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,016,900 $25,016,900 0.09 $25,003,180
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $24,979,817 $24,979,817 0.09 $24,966,180
AGL CLO 42 A1 4.96364% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,942,797 $24,942,797 0.09 $24,935,837
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,590,215 $24,590,215 0.08 $24,557,550
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,540,541 $24,540,541 0.08 $24,509,776
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,302,797 $24,302,797 0.08 $24,271,017
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,113,625 $24,113,625 0.08 $24,106,830
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,061,156 $24,061,156 0.08 $24,054,098
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,904,518 $23,904,518 0.08 $23,891,218
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,752,006 $23,752,006 0.08 $23,721,981
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,749,029 $23,749,029 0.08 $23,742,390
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,509,707 $23,509,707 0.08 $23,496,551
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,296,130 $23,296,130 0.08 $23,282,982
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,264,438 $23,264,438 0.08 $23,250,571
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,061,565 $23,061,565 0.08 $23,032,453
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,053,922 $23,053,922 0.08 $23,040,942
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,041,504 $23,041,504 0.08 $23,035,008
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,875,934 $22,875,934 0.08 $22,852,572
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,774,200 $22,774,200 0.08 $22,745,184
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,725,587 $22,725,587 0.08 $22,713,304
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,580,026 $22,580,026 0.08 $22,550,198
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,539,075 $22,539,075 0.08 $22,525,877
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,421,950 $22,421,950 0.08 $22,393,270
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,319,218 $22,319,218 0.08 $22,290,778
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,270,455 $22,270,455 0.08 $22,240,912
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,195,932 $22,195,932 0.08 $22,192,786
CIFC Funding 2018-I A2R 5.288% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,061,934 $22,061,934 0.08 $22,049,005
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,053,898 $22,053,898 0.08 $22,041,164
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,747,756 $21,747,756 0.07 $21,586,357
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,583,537 $21,583,537 0.07 $21,571,500
Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,528,163 $21,528,163 0.07 $21,507,304
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,517,150 $21,517,150 0.07 $21,505,375
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,296,702 $21,296,702 0.07 $21,040,469
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $21,069,722 $21,069,722 0.07 $20,807,154
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,774,251 $20,774,251 0.07 $20,748,038
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,633,163 $20,633,163 0.07 $20,624,621
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,615,747 $20,615,747 0.07 $20,603,675
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,260,435 $20,260,435 0.07 $20,248,518
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,213,826 $20,213,826 0.07 $20,202,621
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,076,383 $20,076,383 0.07 $20,049,368
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,073,999 $20,073,999 0.07 $20,046,734
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,063,236 $20,063,236 0.07 $20,051,660
Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,059,787 $20,059,787 0.07 $20,034,022
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,058,592 $20,058,592 0.07 $20,046,572
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,054,994 $20,054,994 0.07 $20,046,154
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,054,271 $20,054,271 0.07 $20,028,656
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,050,068 $20,050,068 0.07 $20,041,364
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,047,905 $20,047,905 0.07 $20,036,662
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,046,883 $20,046,883 0.07 $20,035,640
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,042,477 $20,042,477 0.07 $19,802,881
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,041,287 $20,041,287 0.07 $20,030,000
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,039,320 $20,039,320 0.07 $20,030,880
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,037,109 $20,037,109 0.07 $20,026,000
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,031,939 $20,031,939 0.07 $20,029,116
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,030,015 $20,030,015 0.07 $20,010,534
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,023,805 $20,023,805 0.07 $20,011,438
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,023,418 $20,023,418 0.07 $20,012,420
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,018,436 $20,018,436 0.07 $20,007,504
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,689,370 $19,689,370 0.07 $19,665,063
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,526,479 $19,526,479 0.07 $19,289,480
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,290,047 $19,290,047 0.07 $19,036,617
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 $19,265,075 $19,265,075 0.07 $19,029,760
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,060,164 $19,060,164 0.07 $19,049,104
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,052,297 $19,052,297 0.07 $19,041,363
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $18,956,400 $18,956,400 0.07 $18,945,250
Octagon 65 A2 5.24606% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,796,448 $18,796,448 0.06 $18,793,671
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,761,637 $18,761,637 0.06 $18,530,292
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,554,502 $18,554,502 0.06 $18,531,178
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,438,642 $18,438,642 0.06 $18,428,299
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,273,075 $18,273,075 0.06 $18,249,388
Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,066,734 $18,066,734 0.06 $18,042,421
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,060,524 $18,060,524 0.06 $18,036,796
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,032,438 $18,032,438 0.06 $18,029,867
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,018,725 $18,018,725 0.06 $18,008,303
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,014,006 $18,014,006 0.06 $17,992,841
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,694,937 $17,694,937 0.06 $17,535,236
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,401,687 $17,401,687 0.06 $17,391,645
Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,198,946 $17,198,946 0.06 $17,189,640
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,063,948 $17,063,948 0.06 $17,043,008
Palmer Square CLO 2024-2 A1 5.128% 20-JUL-2037, 5.13%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,036,693 $17,036,693 0.06 $17,027,004
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,737,810 $16,737,810 0.06 $16,531,792
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,542,146 $16,542,146 0.06 $16,532,559
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,538,679 $16,538,679 0.06 $16,529,202
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,394,570 $16,394,570 0.06 $16,187,841
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,385,734 $16,385,734 0.06 $16,378,766
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,283,976 $16,283,976 0.06 $16,274,806
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,263,844 $16,263,844 0.06 $16,254,908
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,207,070 $16,207,070 0.06 $16,197,998
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,199,522 $16,199,522 0.06 $16,180,944
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,191,073 $16,191,073 0.06 $16,169,838
Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,163,246 $16,163,246 0.06 $16,146,458
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,047,096 $16,047,096 0.06 $16,026,285
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,046,963 $16,046,963 0.06 $16,037,453
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,044,580 $16,044,580 0.06 $16,023,699
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,041,457 $16,041,457 0.06 $16,032,250
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,037,954 $16,037,954 0.06 $16,028,800
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,910,502 $15,910,502 0.05 $15,890,726
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,886,686 $15,886,686 0.05 $15,877,706
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,630,652 $15,630,652 0.05 $15,610,003
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,539,783 $15,539,783 0.05 $15,530,777
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,505,976 $15,505,976 0.05 $15,042,000
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,499,993 $15,499,993 0.05 $15,497,844
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,464,195 $15,464,195 0.05 $15,025,960
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,460,480 $15,460,480 0.05 $15,451,811
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,443,429 $15,443,429 0.05 $15,434,396
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,297,164 $15,297,164 0.05 $15,277,633
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,271,058 $15,271,058 0.05 $15,077,435
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,173,057 $15,173,057 0.05 $14,988,892
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,112,651 $15,112,651 0.05 $15,023,714
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,090,710 $15,090,710 0.05 $15,082,264
RR 21 A1BR 5.2731% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,056,300 $15,056,300 0.05 $15,036,226
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,055,209 $15,055,209 0.05 $15,035,248
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,049,956 $15,049,956 0.05 $15,030,183
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,045,008 $15,045,008 0.05 $15,027,465
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,043,809 $15,043,809 0.05 $15,034,960
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,043,143 $15,043,143 0.05 $15,038,640
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,039,977 $15,039,977 0.05 $15,024,870
Octagon 71 A2R 5.17523% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,038,616 $15,038,616 0.05 $15,029,901
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,035,256 $15,035,256 0.05 $15,016,533
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,035,205 $15,035,205 0.05 $15,016,332
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,033,306 $15,033,306 0.05 $15,014,620
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,032,854 $15,032,854 0.05 $15,024,105
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,030,480 $15,030,480 0.05 $15,011,794
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,027,761 $15,027,761 0.05 $15,007,500
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,020,965 $15,020,965 0.05 $15,012,000
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,013,965 $15,013,965 0.05 $15,005,700
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,008,096 $15,008,096 0.05 $15,001,892
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,915,750 $14,915,750 0.05 $14,797,451
CIFC Funding 2018-I A1R 5.048% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,844,568 $14,844,568 0.05 $14,836,259
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,800,972 $14,800,972 0.05 $14,782,721
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,525,675 $14,525,675 0.05 $14,509,103
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,453,833 $14,453,833 0.05 $14,445,066
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,249,906 $14,249,906 0.05 $14,015,660
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,234,345 $14,234,345 0.05 $14,047,600
AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,224,958 $14,224,958 0.05 $14,220,948
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,053,352 $14,053,352 0.05 $14,034,441
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,042,935 $14,042,935 0.05 $14,028,508
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,042,389 $14,042,389 0.05 $14,034,021
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,843,484 $13,843,484 0.05 $13,825,914
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,751,410 $13,751,410 0.05 $13,518,545
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,609,417 $13,609,417 0.05 $13,601,742
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,557,742 $13,557,742 0.05 $13,549,809
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,540,980 $13,540,980 0.05 $13,523,420
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,540,603 $13,540,603 0.05 $13,523,043
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,540,341 $13,540,341 0.05 $13,522,950
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,539,793 $13,539,793 0.05 $13,522,301
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,531,461 $13,531,461 0.05 $13,523,872
CARLYLE US CLO 2021-11 LTD|5.213|07/25/2039, 5.21%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,276,339 $13,276,339 0.05 $13,268,994
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,195,627 $13,195,627 0.05 $13,188,397
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,151,004 $13,151,004 0.05 $13,133,801
Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,822,490 $12,822,490 0.04 $12,815,380
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,771,443 $12,771,443 0.04 $12,616,008
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,556,775 $12,556,775 0.04 $12,549,650
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,179,853 $12,179,853 0.04 $12,026,833
Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,047,974 $12,047,974 0.04 $12,035,725
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,040,398 $12,040,398 0.04 $12,024,640
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,040,028 $12,040,028 0.04 $12,024,269
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,038,937 $12,038,937 0.04 $12,026,572
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,038,522 $12,038,522 0.04 $12,031,416
AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,037,439 $12,037,439 0.04 $12,024,840
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.31%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,035,143 $12,035,143 0.04 $12,028,064
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,033,364 $12,033,364 0.04 $12,029,776
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,032,240 $12,032,240 0.04 $12,025,228
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,029,649 $12,029,649 0.04 $12,024,472
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,027,422 $12,027,422 0.04 $12,020,516
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,021,414 $12,021,414 0.04 $12,016,310
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,901,682 $11,901,682 0.04 $11,895,020
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,887,104 $11,887,104 0.04 $11,736,351
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,875,120 $11,875,120 0.04 $11,721,636
Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,874,268 $11,874,268 0.04 $11,867,514
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,850,013 $11,850,013 0.04 $11,834,497
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,775,715 $11,775,715 0.04 $11,769,175
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,572,251 $11,572,251 0.04 $11,565,707
CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,288,029 $11,288,029 0.04 $11,276,371
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,276,452 $11,276,452 0.04 $11,271,545
Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,037,761 $11,037,761 0.04 $11,026,362
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,033,058 $11,033,058 0.04 $11,026,544
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,030,969 $11,030,969 0.04 $11,024,517
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,029,966 $11,029,966 0.04 $11,026,645
TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,021,901 $11,021,901 0.04 $11,010,844
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,020,169 $11,020,169 0.04 $11,013,912
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,016,925 $11,016,925 0.04 $11,010,815
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,014,663 $11,014,663 0.04 $11,008,332
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,981,829 $10,981,829 0.04 $10,852,756
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,867,609 $10,867,609 0.04 $10,854,038
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,643,212 $10,643,212 0.04 $10,507,035
Symetra CLO 2025-1 A1 5.018% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,637,862 $10,637,862 0.04 $10,631,943
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,529,385 $10,529,385 0.04 $10,523,226
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,525,884 $10,525,884 0.04 $10,521,427
OCP CLO 2019-17 AR2 5.12921% 20-JUL-2037, 5.13%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,522,665 $10,522,665 0.04 $10,516,681
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,521,752 $10,521,752 0.04 $10,511,524
Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,328,456 $10,328,456 0.04 $10,315,368
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,325,700 $10,325,700 0.04 $10,017,391
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,319,459 $10,319,459 0.04 $10,195,954
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.08%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,271,067 $10,271,067 0.04 $10,265,283
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,217,181 $10,217,181 0.04 $10,207,285
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,158,471 $10,158,471 0.03 $10,023,814
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,150,888 $10,150,888 0.03 $10,022,882
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,149,288 $10,149,288 0.03 $10,020,950
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,147,501 $10,147,501 0.03 $10,020,427
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,142,200 $10,142,200 0.03 $10,018,839
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,135,054 $10,135,054 0.03 $10,011,693
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,129,969 $10,129,969 0.03 $10,001,399
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,127,026 $10,127,026 0.03 $10,004,398
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,114,592 $10,114,592 0.03 $10,016,903
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,056,926 $10,056,926 0.03 $10,051,357
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,041,187 $10,041,187 0.03 $10,028,080
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,039,047 $10,039,047 0.03 $10,025,915
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,038,908 $10,038,908 0.03 $10,025,776
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,037,420 $10,037,420 0.03 $10,024,413
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,036,728 $10,036,728 0.03 $10,023,771
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,036,686 $10,036,686 0.03 $10,023,304
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,034,212 $10,034,212 0.03 $10,021,530
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,033,654 $10,033,654 0.03 $10,020,822
Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,033,144 $10,033,144 0.03 $10,022,800
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,032,292 $10,032,292 0.03 $10,022,182
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,030,171 $10,030,171 0.03 $10,017,514
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,030,112 $10,030,112 0.03 $10,024,191
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,029,876 $10,029,876 0.03 $10,016,869
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,029,686 $10,029,686 0.03 $10,023,776
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,027,831 $10,027,831 0.03 $10,021,965
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,027,778 $10,027,778 0.03 $10,021,801
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,027,024 $10,027,024 0.03 $10,014,142
Octagon Investment Partners 29 A2R3 5.0587% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,026,747 $10,026,747 0.03 $10,021,037
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,026,619 $10,026,619 0.03 $10,020,775
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,026,585 $10,026,585 0.03 $10,013,853
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,026,539 $10,026,539 0.03 $10,020,673
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,026,302 $10,026,302 0.03 $10,021,950
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,025,871 $10,025,871 0.03 $10,020,061
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,025,757 $10,025,757 0.03 $10,024,270
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,023,442 $10,023,442 0.03 $10,017,687
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,022,804 $10,022,804 0.03 $10,017,049
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,022,223 $10,022,223 0.03 $10,009,341
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,021,991 $10,021,991 0.03 $10,016,247
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,021,722 $10,021,722 0.03 $10,015,978
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,021,574 $10,021,574 0.03 $10,015,997
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,021,235 $10,021,235 0.03 $10,015,514
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,020,952 $10,020,952 0.03 $10,015,386
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,019,778 $10,019,778 0.03 $10,014,246
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,017,574 $10,017,574 0.03 $10,011,930
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,017,278 $10,017,278 0.03 $10,011,179
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.21%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,015,285 $10,015,285 0.03 $10,010,940
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,009,646 $10,009,646 0.03 $10,003,502
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,008,477 $10,008,477 0.03 $10,002,721
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,004,266 $10,004,266 0.03 $9,999,963
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,001,715 $10,001,715 0.03 $9,990,620
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,000,700 $10,000,700 0.03 $9,995,001
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,922,738 $9,922,738 0.03 $9,917,096
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,854,662 $9,854,662 0.03 $9,730,843
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,775,892 $9,775,892 0.03 $9,763,332
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,763,600 $9,763,600 0.03 $9,760,906
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,648,414 $9,648,414 0.03 $9,523,325
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,504,854 $9,504,854 0.03 $9,495,674
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,044,792 $9,044,792 0.03 $9,032,298
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,026,754 $9,026,754 0.03 $9,021,575
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,016,578 $9,016,578 0.03 $9,011,249
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,010,345 $9,010,345 0.03 $9,005,130
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,826,733 $8,826,733 0.03 $8,821,424
AMMC CLO 32 A1 5.087% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,771,490 $8,771,490 0.03 $8,762,797
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,563,958 $8,563,958 0.03 $8,513,496
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,531,859 $8,531,859 0.03 $8,520,059
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,342,066 $8,342,066 0.03 $8,339,554
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,147,079 $8,147,079 0.03 $8,014,120
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,126,577 $8,126,577 0.03 $8,018,501
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,126,086 $8,126,086 0.03 $8,019,574
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,027,937 $8,027,937 0.03 $8,023,289
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,024,624 $8,024,624 0.03 $8,019,887
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,020,614 $8,020,614 0.03 $8,015,966
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,019,102 $8,019,102 0.03 $8,014,320
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,016,937 $8,016,937 0.03 $8,014,634
Fortress Credit BSL XXVII Ltd|5.218|07/20/2039, 5.22%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,528,595 $7,528,595 0.03 $7,518,558
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,523,290 $7,523,290 0.03 $7,513,534
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,497,867 $7,497,867 0.03 $7,496,700
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,023,851 $7,023,851 0.02 $7,014,659
Canyon CLO 2019-1 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,021,688 $7,021,688 0.02 $7,011,971
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,006,650 $7,006,650 0.02 $7,005,599
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,004,288 $7,004,288 0.02 $6,999,987
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,269,206 $6,269,206 0.02 $6,261,061
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,019,977 $6,019,977 0.02 $6,012,083
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,515,616 $5,515,616 0.02 $5,512,390
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,012,819 $5,012,819 0.02 $5,009,914
Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,287,382 $4,287,382 0.01 $4,284,962
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,007,757 $3,007,757 0.01 $3,003,900
US DOLLARS USD MD_142224 - 249,151,164 $249,151,164 $249,151,164 0.85 $249,151,164
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-14,782,770 $-14,782,770 -0.05 $-14,782,770
FX Forward|USD|08/13/2026 +EUR0 - 15,171,506 $15,171,506 $15,171,506 0.05 $15,171,506

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