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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 21, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,014,819 $252,014,819 0.76 $248,805,046
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $230,657,530 $230,657,530 0.70 $229,135,671
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,320,576 $229,320,576 0.69 $229,084,913
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,778,963 $227,778,963 0.69 $224,865,428
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $215,873,649 $215,873,649 0.65 $215,777,158
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,864,352 $201,864,352 0.61 $200,080,460
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,615,090 $197,615,090 0.60 $197,556,998
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $182,017,952 $182,017,952 0.56 $181,294,900
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,868,708 $181,868,708 0.56 $181,681,170
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,513,742 $181,513,742 0.56 $180,820,267
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $180,698,216 $180,698,216 0.55 $180,512,816
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,264,142 $177,264,142 0.54 $174,913,882
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,132,362 $177,132,362 0.54 $174,829,564
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,204,020 $175,204,020 0.54 $175,050,278
Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,188,676 $175,188,676 0.54 $175,011,988
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,136,325 $175,136,325 0.54 $175,084,560
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,025,466 $175,025,466 0.54 $174,947,500
CARLYLE US CLO 2019-2 LTD|5.272|10/15/2037, 5.27%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,000,000 $175,000,000 0.54 $175,000,000
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $173,021,439 $173,021,439 0.53 $170,871,045
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $172,244,387 $172,244,387 0.53 $170,046,444
Galaxy 35 CLO A 4.90921% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,351,150 $171,351,150 0.53 $171,300,991
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,429,795 $170,429,795 0.52 $168,169,646
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,452,291 $168,452,291 0.52 $168,402,463
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,035,038 $168,035,038 0.52 $167,861,755
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,614,568 $166,614,568 0.51 $166,565,516
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $162,352,315 $162,352,315 0.50 $160,284,614
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,922,076 $160,922,076 0.49 $158,989,849
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,700,146 $160,700,146 0.49 $160,537,586
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,762,914 $158,762,914 0.49 $158,716,235
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,745,851 $158,745,851 0.49 $158,699,967
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,820,991 $155,820,991 0.48 $155,161,355
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,620,844 $154,620,844 0.47 $154,575,300
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,072,708 $154,072,708 0.47 $153,937,485
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,939,404 $151,939,404 0.47 $150,026,235
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,164,758 $150,164,758 0.46 $150,098,055
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,075,957 $150,075,957 0.46 $150,031,920
Captree Park CLO A1R 4.92921% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,070,272 $150,070,272 0.46 $150,026,235
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,031,140 $150,031,140 0.46 $149,877,033
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,160,920 $147,160,920 0.45 $147,117,600
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,575,093 $146,575,093 0.45 $146,532,084
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,999,270 $145,999,270 0.45 $145,999,270
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,328,233 $145,328,233 0.45 $143,526,236
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,395,751 $144,395,751 0.44 $143,983,008
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $143,943,222 $143,943,222 0.44 $142,042,330
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,594,896 $143,594,896 0.44 $143,443,683
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,116,417 $143,116,417 0.44 $142,969,813
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,302,035 $142,302,035 0.44 $142,259,943
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,863,349 $141,863,349 0.44 $140,035,000
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,519,157 $141,519,157 0.43 $139,826,478
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,161,933 $141,161,933 0.43 $141,037,643
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $140,299,680 $140,299,680 0.43 $140,299,680
AGL CLO 21 Ltd. AB, 0.00%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,000,000 $140,000,000 0.43 $140,000,000
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,298,999 $138,298,999 0.42 $138,258,410
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,573,001 $137,573,001 0.42 $137,431,655
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $136,644,937 $136,644,937 0.42 $133,232,260
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,840,116 $135,840,116 0.42 $134,063,811
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,214,676 $135,214,676 0.41 $135,077,010
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $132,876,366 $132,876,366 0.41 $132,836,288
AGL CLO 16 AR 4.67921% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,893,468 $131,893,468 0.40 $130,279,514
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,542,024 $131,542,024 0.40 $129,931,620
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,104,528 $130,104,528 0.40 $130,065,351
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,103,449 $130,103,449 0.40 $130,064,922
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,825,536 $128,825,536 0.40 $128,693,826
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,908,789 $126,908,789 0.39 $125,355,827
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,763,623 $126,763,623 0.39 $125,149,400
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,675,968 $126,675,968 0.39 $125,037,500
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,503,304 $126,503,304 0.39 $124,986,800
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $126,416,784 $126,416,784 0.39 $124,962,250
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,211,658 $125,211,658 0.38 $125,083,750
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,196,470 $125,196,470 0.38 $125,066,375
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,182,345 $125,182,345 0.38 $125,050,062
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,166,013 $125,166,013 0.38 $125,037,862
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,092,369 $125,092,369 0.38 $125,036,888
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,073,942 $125,073,942 0.38 $125,037,175
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,037,656 $125,037,656 0.38 $125,000,750
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,521,182 $124,521,182 0.38 $124,483,970
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 124,270,000 $124,324,329 $124,324,329 0.38 $124,269,379
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,162,449 $123,162,449 0.38 $123,162,449
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,098,128 $123,098,128 0.38 $123,043,124
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $122,658,366 $122,658,366 0.38 $121,083,430
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,651,981 $122,651,981 0.38 $121,038,526
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,150,521 $121,150,521 0.37 $121,027,177
Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,402,198 $120,402,198 0.37 $120,025,488
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,189,025 $120,189,025 0.37 $120,066,000
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,151,722 $120,151,722 0.37 $120,098,160
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,625,612 $119,625,612 0.37 $119,503,255
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,212,892 $119,212,892 0.37 $119,090,892
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,627,140 $117,627,140 0.36 $116,133,038
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,456,171 $116,456,171 0.36 $114,989,408
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,715,965 $115,715,965 0.36 $114,145,888
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,649,402 $115,649,402 0.35 $115,546,200
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,378,562 $115,378,562 0.35 $113,853,421
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,062,823 $115,062,823 0.35 $115,028,934
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,088,135 $113,088,135 0.35 $112,968,860
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,424,336 $112,424,336 0.34 $112,390,571
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,887,246 $111,887,246 0.34 $111,837,710
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,016,675 $111,016,675 0.34 $110,984,149
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,111,153 $110,111,153 0.34 $109,999,450
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,843,166 $109,843,166 0.34 $109,810,275
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,289,465 $109,289,465 0.34 $109,176,130
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|10/16/2038, 5.34%, 10/16/38 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.33 $109,000,000
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,431,567 $108,431,567 0.33 $107,100,570
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $107,994,858 $107,994,858 0.33 $107,883,052
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $107,976,931 $107,976,931 0.33 $107,878,794
AGL CLO 30 A1R 4.93373% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $107,372,346 $107,372,346 0.33 $106,020,373
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $105,927,517 $105,927,517 0.32 $105,816,624
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,571,814 $105,571,814 0.32 $105,461,072
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,522,518 $104,522,518 0.32 $104,416,400
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,824,031 $103,824,031 0.32 $103,776,684
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,850,856 $102,850,856 0.32 $101,521,928
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $102,582,337 $102,582,337 0.31 $101,194,778
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,539,815 $102,539,815 0.31 $102,509,666
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,611,299 $101,611,299 0.31 $101,580,414
SP Anchorage CLO 14 LLC|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,317,707 $101,317,707 0.31 $100,031,440
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,295,590 $101,295,590 0.31 $101,265,755
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $101,284,969 $101,284,969 0.31 $100,033,170
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $101,004,794 $101,004,794 0.31 $100,020,450
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,720,775 $100,720,775 0.31 $100,021,160
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,702,694 $100,702,694 0.31 $100,098,590
Bain Capital Credit CLO AB, 4.88%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,271,251 $100,271,251 0.31 $100,000,000
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,105,942 $100,105,942 0.31 $100,060,390
Ballyrock CLO 21 Ltd|5.29|10/20/2037, 5.29%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,105,864 $100,105,864 0.31 $100,000,000
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,028,694 $100,028,694 0.31 $99,999,280
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,028,136 $100,028,136 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,004,300 $100,004,300 0.31 $100,004,300
Canyon Capital CLO 2022-1 Ltd|4.06|04/15/2035, 4.06%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $99,985,638 $99,985,638 0.31 $99,956,280
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $98,097,536 $98,097,536 0.30 $98,097,536
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,896,059 $97,896,059 0.30 $97,852,087
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,750,615 $97,750,615 0.30 $96,524,164
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,609,971 $97,609,971 0.30 $97,510,531
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,023,243 $97,023,243 0.30 $96,994,517
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,172,912 $96,172,912 0.30 $96,144,278
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,419,038 $95,419,038 0.29 $95,320,594
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $95,234,370 $95,234,370 0.29 $94,064,477
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,065,198 $95,065,198 0.29 $95,037,202
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,354,562 $94,354,562 0.29 $94,312,407
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,124,811 $94,124,811 0.29 $94,030,252
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $93,953,314 $93,953,314 0.29 $93,860,000
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,430,534 $93,430,534 0.29 $92,981,865
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,137,389 $93,137,389 0.29 $93,040,418
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,067,858 $93,067,858 0.29 $93,026,347
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,768,584 $92,768,584 0.28 $92,658,493
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,378,517 $91,378,517 0.28 $90,286,755
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,266,484 $91,266,484 0.28 $90,058,770
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,396,371 $90,396,371 0.28 $90,301,740
Bain Capital Credit CLO AB, 4.84%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,279,004 $90,279,004 0.28 $89,915,949
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,563,133 $89,563,133 0.27 $89,471,305
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,293,496 $87,293,496 0.27 $87,254,948
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,113,480 $87,113,480 0.27 $87,021,750
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,074,889 $87,074,889 0.27 $87,049,478
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,985,802 $86,985,802 0.27 $86,985,802
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,863,010 $86,863,010 0.27 $85,773,162
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $86,568,909 $86,568,909 0.27 $85,560,076
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,021,582 $86,021,582 0.26 $85,933,183
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,181,200 $85,181,200 0.26 $85,092,735
Benefit Street Partners AB FLTG 39, 0.00%, 10/20/39 BSP 2016-9AR 08181BBN8 - 85,000,000 $84,999,575 $84,999,575 0.26 $84,999,575
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,390,035 $82,390,035 0.25 $82,135,070
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,211,146 $81,211,146 0.25 $81,186,428
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,096,748 $81,096,748 0.25 $81,024,521
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $81,055,403 $81,055,403 0.25 $80,038,656
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,164,581 $80,164,581 0.25 $80,092,832
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $79,120,219 $79,120,219 0.24 $78,090,324
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,594,828 $78,594,828 0.24 $77,569,659
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,257,324 $78,257,324 0.24 $78,233,845
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,522,680 $77,522,680 0.24 $77,499,798
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,008,832 $77,008,832 0.24 $77,008,832
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,681,586 $76,681,586 0.24 $75,739,471
KKR CLO 37 AR 4.89921% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,453,654 $76,453,654 0.23 $75,485,058
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,356,220 $76,356,220 0.23 $75,344,508
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,085,270 $76,085,270 0.23 $76,006,962
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,525,300 $75,525,300 0.23 $74,944,275
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,136,178 $75,136,178 0.23 $75,113,535
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $74,999,990 $74,999,990 0.23 $74,978,805
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,470,458 $74,470,458 0.23 $73,536,081
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,919,922 $73,919,922 0.23 $73,897,205
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,697,387 $73,697,387 0.23 $72,750,565
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,245,214 $73,245,214 0.22 $73,168,229
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $72,934,075 $72,934,075 0.22 $72,912,276
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,069,058 $72,069,058 0.22 $72,047,520
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,970,190 $70,970,190 0.22 $70,028,028
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,376,231 $70,376,231 0.22 $70,304,783
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,064,999 $70,064,999 0.21 $70,043,904
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,034,201 $70,034,201 0.21 $70,013,650
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,579,343 $67,579,343 0.21 $67,435,605
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,522,720 $67,522,720 0.21 $66,661,006
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,468,698 $67,468,698 0.21 $67,399,730
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,067,782 $67,067,782 0.21 $67,047,851
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $66,947,482 $66,947,482 0.21 $66,916,952
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,762,931 $66,762,931 0.20 $66,733,192
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,049,789 $65,049,789 0.20 $65,030,706
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,959,203 $64,959,203 0.20 $64,132,869
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,309,718 $64,309,718 0.20 $63,474,124
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,088,340 $64,088,340 0.20 $64,022,726
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,044,185 $64,044,185 0.20 $63,981,434
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,104,838 $63,104,838 0.19 $62,289,404
AGL CLO 23 A1R 4.87921% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,022,955 $63,022,955 0.19 $63,004,605
Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 OAKCL 2022-3AR 67401RBC7 - 60,000,000 $60,122,321 $60,122,321 0.18 $59,986,626
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,091,502 $60,091,502 0.18 $60,029,640
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,834,198 $58,834,198 0.18 $58,538,528
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,081,663 $58,081,663 0.18 $58,064,281
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,488,956 $56,488,956 0.17 $55,999,888
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $56,132,960 $56,132,960 0.17 $56,090,577
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $56,119,872 $56,119,872 0.17 $56,119,872
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,828,918 $55,828,918 0.17 $55,504,795
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,772,220 $55,772,220 0.17 $55,713,925
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,255,746 $55,255,746 0.17 $55,198,107
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,159,574 $55,159,574 0.17 $55,102,361
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,852,928 $54,852,928 0.17 $54,137,588
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $54,209,224 $54,209,224 0.17 $53,545,810
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,140,541 $54,140,541 0.17 $54,085,393
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,069,073 $54,069,073 0.17 $53,374,408
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,781,333 $53,781,333 0.17 $53,765,568
Barings CLO 2025-I A 4.85921% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,913,281 $52,913,281 0.16 $52,897,927
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,778,032 $52,778,032 0.16 $52,064,745
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,574,116 $52,574,116 0.16 $52,558,412
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,360,546 $52,360,546 0.16 $51,739,438
Golub Capital Partners AB, 5.07%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,257,679 $52,257,679 0.16 $51,993,812
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,770,869 $51,770,869 0.16 $51,279,151
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,704,320 $51,704,320 0.16 $51,688,705
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,161,443 $51,161,443 0.16 $51,110,280
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,779,489 $50,779,489 0.16 $50,068,745
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,746,333 $50,746,333 0.16 $50,723,460
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,676,345 $50,676,345 0.16 $50,025,705
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,445,759 $50,445,759 0.15 $49,769,243
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,334,434 $50,334,434 0.15 $49,678,800
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,319,397 $50,319,397 0.15 $50,267,392
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,284,500 $50,284,500 0.15 $50,262,075
Peace Park CLO AR 4.97921% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,189,371 $50,189,371 0.15 $50,174,508
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,057,608 $50,057,608 0.15 $50,007,125
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,031,672 $50,031,672 0.15 $50,016,465
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,020,951 $50,020,951 0.15 $49,998,800
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,926,323 $49,926,323 0.15 $49,262,145
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,485,044 $49,485,044 0.15 $48,841,134
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,479,251 $49,479,251 0.15 $49,426,972
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,854,501 $48,854,501 0.15 $48,424,805
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,434,602 $48,434,602 0.15 $47,825,367
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,246,213 $48,246,213 0.15 $47,656,816
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,174,373 $48,174,373 0.15 $47,551,357
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,161,614 $48,161,614 0.15 $47,560,135
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,829,977 $47,829,977 0.15 $47,220,844
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,524,789 $47,524,789 0.15 $47,510,659
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,343,671 $47,343,671 0.15 $47,299,168
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,539,412 $45,539,412 0.14 $44,993,470
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,057,734 $45,057,734 0.14 $45,011,250
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,019,699 $45,019,699 0.14 $45,006,412
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,734,217 $44,734,217 0.14 $44,713,971
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,657,019 $44,657,019 0.14 $44,086,019
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,626,029 $44,626,029 0.14 $44,077,824
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,911,754 $43,911,754 0.13 $43,652,739
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,638,891 $42,638,891 0.13 $42,110,837
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,256,604 $42,256,604 0.13 $41,710,870
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,222,896 $42,222,896 0.13 $42,204,060
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,777,853 $41,777,853 0.13 $41,734,921
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,513,359 $41,513,359 0.13 $41,001,706
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,900,878 $40,900,878 0.13 $40,375,052
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,583,004 $40,583,004 0.12 $40,064,856
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,519,601 $40,519,601 0.12 $40,019,820
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,062,719 $40,062,719 0.12 $40,049,820
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,005,988 $40,005,988 0.12 $39,994,200
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,005,619 $40,005,619 0.12 $40,000,000
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $39,969,024 $39,969,024 0.12 $39,928,716
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,531,024 $39,531,024 0.12 $39,433,607
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.42%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,523,348 $39,523,348 0.12 $39,009,805
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,441,466 $39,441,466 0.12 $39,400,000
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,300,724 $39,300,724 0.12 $39,259,416
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,004,729 $39,004,729 0.12 $38,993,214
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,591,399 $38,591,399 0.12 $38,579,380
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,556,016 $38,556,016 0.12 $38,053,280
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,525,047 $38,525,047 0.12 $38,018,343
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,487,123 $38,487,123 0.12 $38,008,789
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,430,687 $38,430,687 0.12 $38,419,200
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,258,418 $38,258,418 0.12 $37,795,986
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $38,186,495 $38,186,495 0.12 $37,706,435
Capital Four CLO VIII DAC|3.89|10/25/2039, 3.89%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $38,161,513 $38,161,513 0.12 $38,161,513
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,032,149 $38,032,149 0.12 $38,014,744
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $38,000,901 $38,000,901 0.12 $37,499,648
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,468,649 $37,468,649 0.11 $37,018,870
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,245,683 $37,245,683 0.11 $37,234,537
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,033,450 $37,033,450 0.11 $37,022,089
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,733,936 $36,733,936 0.11 $36,287,142
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,617,908 $36,617,908 0.11 $36,036,058
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,545,351 $35,545,351 0.11 $35,050,435
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,265,933 $35,265,933 0.11 $35,232,662
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,133,794 $35,133,794 0.11 $34,687,460
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,069,969 $35,069,969 0.11 $35,038,696
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,048,989 $35,048,989 0.11 $35,012,698
Arini European Clo XI DAC|4.37|01/15/2040, 4.37%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $35,030,024 $35,030,024 0.11 $35,030,024
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,015,393 $35,015,393 0.11 $35,004,826
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,985,952 $34,985,952 0.11 $34,536,018
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,967,720 $34,967,720 0.11 $34,932,098
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,784,208 $33,784,208 0.10 $33,374,769
Hayfin US XII A1R 4.95921% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,641,179 $33,641,179 0.10 $33,205,583
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,625,046 $33,625,046 0.10 $33,180,607
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,457,820 $33,457,820 0.10 $33,019,325
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,322,216 $33,322,216 0.10 $33,287,427
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,208,004 $33,208,004 0.10 $32,813,224
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,336,826 $32,336,826 0.10 $32,320,892
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,112,026 $32,112,026 0.10 $31,697,385
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,030,698 $32,030,698 0.10 $32,016,042
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,776,607 $31,776,607 0.10 $31,766,907
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,522,973 $31,522,973 0.10 $31,513,532
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,325,048 $31,325,048 0.10 $30,939,773
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,100,492 $31,100,492 0.10 $31,068,850
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,048,005 $31,048,005 0.10 $31,015,500
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,961,071 $30,961,071 0.09 $30,527,517
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,922,854 $30,922,854 0.09 $30,521,350
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,434,911 $30,434,911 0.09 $30,053,550
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,415,829 $30,415,829 0.09 $30,007,725
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,414,230 $30,414,230 0.09 $30,019,971
Peebles Park CLO AR 4.95373% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,404,644 $30,404,644 0.09 $30,020,460
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,404,299 $30,404,299 0.09 $30,031,638
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,400,129 $30,400,129 0.09 $30,022,497
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,316,283 $30,316,283 0.09 $30,012,273
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.41%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,289,236 $30,289,236 0.09 $29,896,948
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,131,568 $30,131,568 0.09 $29,756,506
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,065,870 $30,065,870 0.09 $30,034,530
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,037,512 $30,037,512 0.09 $30,028,155
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,032,294 $30,032,294 0.09 $30,023,370
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,004,266 $30,004,266 0.09 $29,991,000
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,778,514 $29,778,514 0.09 $29,769,665
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,774,065 $29,774,065 0.09 $29,765,232
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,638,586 $29,638,586 0.09 $29,607,492
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,531,500 $29,531,500 0.09 $29,499,708
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,283,161 $29,283,161 0.09 $28,978,975
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,961,274 $28,961,274 0.09 $28,594,280
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,702,574 $28,702,574 0.09 $28,672,462
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,636,235 $28,636,235 0.09 $28,368,150
Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,351,759 $28,351,759 0.09 $28,351,759
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,321,185 $28,321,185 0.09 $28,292,685
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,283,268 $28,283,268 0.09 $28,274,818
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $28,059,936 $28,059,936 0.09 $28,059,936
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,036,256 $28,036,256 0.09 $28,006,625
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,937,337 $27,937,337 0.09 $27,742,622
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,561,932 $27,561,932 0.08 $27,553,770
Ares LX CLO AR2 4.68921% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,500,443 $27,500,443 0.08 $27,492,688
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,239,673 $27,239,673 0.08 $27,231,605
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,211,340 $27,211,340 0.08 $26,854,715
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,176,887 $27,176,887 0.08 $27,168,992
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,047,028 $27,047,028 0.08 $27,017,825
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,861,268 $26,861,268 0.08 $26,512,280
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,725,139 $26,725,139 0.08 $26,378,953
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,045,903 $26,045,903 0.08 $26,019,045
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,515,913 $25,515,913 0.08 $25,504,870
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,467,660 $25,467,660 0.08 $25,101,195
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,348,900 $25,348,900 0.08 $25,012,278
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,339,913 $25,339,913 0.08 $25,027,550
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,325,554 $25,325,554 0.08 $25,002,818
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,297,059 $25,297,059 0.08 $24,975,790
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,279,194 $25,279,194 0.08 $24,976,498
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,244,674 $25,244,674 0.08 $24,936,862
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,222,933 $25,222,933 0.08 $24,902,781
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,052,294 $25,052,294 0.08 $25,044,260
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,049,351 $25,049,351 0.08 $25,021,922
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,037,513 $25,037,513 0.08 $25,010,328
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,032,806 $25,032,806 0.08 $25,007,128
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,032,543 $25,032,543 0.08 $25,006,232
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,029,559 $25,029,559 0.08 $25,004,075
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,013,376 $25,013,376 0.08 $25,006,022
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,542,105 $24,542,105 0.08 $24,516,797
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,393,831 $24,393,831 0.07 $24,081,281
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,348,884 $24,348,884 0.07 $24,024,233
RR 28 A1BR2 5.25292% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,296,904 $24,296,904 0.07 $24,270,824
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,021,049 $24,021,049 0.07 $23,715,662
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,867,016 $23,867,016 0.07 $23,859,895
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,731,103 $23,731,103 0.07 $23,706,417
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,567,511 $23,567,511 0.07 $23,547,760
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,486,616 $23,486,616 0.07 $23,479,575
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,310,547 $23,310,547 0.07 $23,011,767
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,276,028 $23,276,028 0.07 $23,268,995
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,242,184 $23,242,184 0.07 $23,234,793
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,034,357 $23,034,357 0.07 $23,010,419
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,021,910 $23,021,910 0.07 $23,014,966
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,841,373 $22,841,373 0.07 $22,830,664
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,729,299 $22,729,299 0.07 $22,705,453
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,713,088 $22,713,088 0.07 $22,706,497
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,543,500 $22,543,500 0.07 $22,536,457
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,452,890 $22,452,890 0.07 $22,166,516
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,290,035 $22,290,035 0.07 $22,265,807
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,282,022 $22,282,022 0.07 $22,258,649
CBAMR 2019-11R Ltd., 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,032,328 $22,032,328 0.07 $22,025,527
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,029,401 $22,029,401 0.07 $22,018,995
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,846,205 $21,846,205 0.07 $21,572,261
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,555,001 $21,555,001 0.07 $21,548,558
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,524,606 $21,524,606 0.07 $21,515,009
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,506,372 $21,506,372 0.07 $21,500,060
Grosvenor Place Clo 12 DAC|4.42|05/05/2040, 4.42%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,423,200 $21,423,200 0.07 $21,423,200
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,055,201 $21,055,201 0.06 $21,032,569
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,880,182 $20,880,182 0.06 $20,615,183
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,740,312 $20,740,312 0.06 $20,718,758
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,619,549 $20,619,549 0.06 $20,613,107
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,500,007 $20,500,007 0.06 $20,216,398
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,332,554 $20,332,554 0.06 $20,059,382
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,316,665 $20,316,665 0.06 $20,041,340
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,285,954 $20,285,954 0.06 $20,011,748
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,271,806 $20,271,806 0.06 $20,010,000
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,266,450 $20,266,450 0.06 $20,009,518
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,195,790 $20,195,790 0.06 $20,186,736
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,054,219 $20,054,219 0.06 $20,032,082
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,042,714 $20,042,714 0.06 $20,020,382
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,036,038 $20,036,038 0.06 $20,030,000
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,032,916 $20,032,916 0.06 $20,026,900
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,031,776 $20,031,776 0.06 $20,025,760
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,030,288 $20,030,288 0.06 $20,020,628
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,025,515 $20,025,515 0.06 $20,004,466
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,024,667 $20,024,667 0.06 $19,780,932
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,013,866 $20,013,866 0.06 $20,008,006
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,013,323 $20,013,323 0.06 $20,007,374
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,006,928 $20,006,928 0.06 $19,997,968
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $19,994,684 $19,994,684 0.06 $19,988,106
GoldenTree Loan Managem AB FLTG 37, 5.06%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $19,986,744 $19,986,744 0.06 $19,981,120
Margay Clo V DAC|4.42|01/28/2041, 4.42%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,855,211 $19,855,211 0.06 $19,855,211
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,691,604 $19,691,604 0.06 $19,671,591
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,525,698 $19,525,698 0.06 $19,027,012
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,492,971 $19,492,971 0.06 $19,251,987
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,247,555 $19,247,555 0.06 $19,008,322
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,057,789 $19,057,789 0.06 $19,051,883
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,021,612 $19,021,612 0.06 $19,015,770
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,017,323 $19,017,323 0.06 $18,764,601
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,997,495 $18,997,495 0.06 $18,754,787
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,750,627 $18,750,627 0.06 $18,516,829
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,652,577 $18,652,577 0.06 $18,409,147
Ares European CLO XII DAC|4.37|01/15/2041, 4.37%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,643,021 $18,643,021 0.06 $18,643,021
Carlyle Euro Clo 2026-2 DAC|4.37|10/15/2040, 4.37%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,598,126 $18,598,126 0.06 $18,598,126
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,537,484 $18,537,484 0.06 $18,518,302
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,264,630 $18,264,630 0.06 $18,245,182
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,253,898 $18,253,898 0.06 $18,019,930
AGL CLO 17 AR 4.68373% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,197,178 $18,197,178 0.06 $17,979,283
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,186,322 $18,186,322 0.06 $18,001,940
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,082,224 $18,082,224 0.06 $18,063,000
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,039,578 $18,039,578 0.06 $18,020,110
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,018,017 $18,018,017 0.06 $18,001,338
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,016,481 $18,016,481 0.06 $18,010,915
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,751,423 $17,751,423 0.05 $17,526,425
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,632,567 $17,632,567 0.05 $17,393,722
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,082,889 $17,082,889 0.05 $17,082,889
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,040,188 $17,040,188 0.05 $17,023,724
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,743,524 $16,743,524 0.05 $16,517,700
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,724,787 $16,724,787 0.05 $16,513,045
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,692,774 $16,692,774 0.05 $16,472,902
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,572,251 $16,572,251 0.05 $16,356,113
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,520,871 $16,520,871 0.05 $16,515,807
Bridge Street CLO V A1 4.94921% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,455,749 $16,455,749 0.05 $16,245,430
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,192,203 $16,192,203 0.05 $16,174,777
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,179,946 $16,179,946 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,148,097 $16,148,097 0.05 $16,140,408
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,065,439 $16,065,439 0.05 $15,854,089
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,036,893 $16,036,893 0.05 $16,032,000
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,026,363 $16,026,363 0.05 $16,009,275
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,023,409 $16,023,409 0.05 $16,015,987
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - - $16,000,000 $16,000,000 0.05 $0
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,920 $15,999,920 0.05 $15,999,920
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,891,288 $15,891,288 0.05 $15,875,013
Voya Euro Clo XI DAC|4.37|01/15/2041, 4.37%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,769,684 $15,769,684 0.05 $15,769,684
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,696,898 $15,696,898 0.05 $15,501,302
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,604,454 $15,604,454 0.05 $15,587,518
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,521,736 $15,521,736 0.05 $15,516,928
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,465,677 $15,465,677 0.05 $15,458,678
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,444,854 $15,444,854 0.05 $15,440,216
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,413,232 $15,413,232 0.05 $15,408,411
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,270,352 $15,270,352 0.05 $15,254,302
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,252,207 $15,252,207 0.05 $15,055,566
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,238,320 $15,238,320 0.05 $15,031,197
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,226,318 $15,226,318 0.05 $15,036,000
Octagon 71 A2R 5.22921% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,216,528 $15,216,528 0.05 $15,011,421
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,213,361 $15,213,361 0.05 $14,999,990
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,203,825 $15,203,825 0.05 $15,013,508
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,199,001 $15,199,001 0.05 $15,006,522
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,170,075 $15,170,075 0.05 $14,983,884
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,070,343 $15,070,343 0.05 $15,063,522
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,060,656 $15,060,656 0.05 $15,044,286
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,032,575 $15,032,575 0.05 $15,016,352
RR 21 A1BR 5.35292% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,032,278 $15,032,278 0.05 $15,015,820
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,031,901 $15,031,901 0.05 $15,018,074
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,031,106 $15,031,106 0.05 $15,015,261
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,025,317 $15,025,317 0.05 $15,009,794
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,022,918 $15,022,918 0.05 $15,006,315
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,022,067 $15,022,067 0.05 $15,006,660
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,020,709 $15,020,709 0.05 $15,013,776
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,016,540 $15,016,540 0.05 $15,011,820
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,015,177 $15,015,177 0.05 $14,999,799
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,012,149 $15,012,149 0.05 $14,996,770
NGC CLO 2 A1 4.95921% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,000,829 $15,000,829 0.05 $14,996,400
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,847,877 $14,847,877 0.05 $14,566,901
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,801,371 $14,801,371 0.05 $14,786,342
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,638,982 $14,638,982 0.04 $14,432,679
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,514,743 $14,514,743 0.04 $14,501,666
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,420,819 $14,420,819 0.04 $14,053,200
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,416,144 $14,416,144 0.04 $14,006,215
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,048,018 $14,048,018 0.04 $14,041,408
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,032,891 $14,032,891 0.04 $14,017,395
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,889,668 $13,889,668 0.04 $13,889,668
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,834,309 $13,834,309 0.04 $13,819,866
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,700,509 $13,700,509 0.04 $13,524,162
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,696,161 $13,696,161 0.04 $13,517,388
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,605,828 $13,605,828 0.04 $13,601,722
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,569,243 $13,569,243 0.04 $13,565,010
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,527,791 $13,527,791 0.04 $13,513,373
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,525,936 $13,525,936 0.04 $13,511,518
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,524,512 $13,524,512 0.04 $13,510,330
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,522,225 $13,522,225 0.04 $13,507,938
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,516,998 $13,516,998 0.04 $13,502,632
Octagon 55 A1R 4.98921% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,261,716 $13,261,716 0.04 $13,257,782
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,200,443 $13,200,443 0.04 $13,196,568
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,150,143 $13,150,143 0.04 $13,136,025
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,803,651 $12,803,651 0.04 $12,799,844
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,764,821 $12,764,821 0.04 $12,606,781
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,695,125 $12,695,125 0.04 $12,527,459
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,188,230 $12,188,230 0.04 $12,014,208
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,180,847 $12,180,847 0.04 $12,015,762
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,176,897 $12,176,897 0.04 $12,016,296
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,169,994 $12,169,994 0.04 $12,014,550
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,165,737 $12,165,737 0.04 $12,007,414
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,164,465 $12,164,465 0.04 $12,001,946
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,041,440 $12,041,440 0.04 $12,035,824
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,027,798 $12,027,798 0.04 $12,014,866
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,024,854 $12,024,854 0.04 $12,021,065
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,022,926 $12,022,926 0.04 $12,017,160
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,020,888 $12,020,888 0.04 $12,015,222
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,018,766 $12,018,766 0.04 $12,013,120
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.47%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,893,338 $11,893,338 0.04 $11,889,772
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,878,728 $11,878,728 0.04 $11,722,928
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,874,286 $11,874,286 0.04 $11,721,183
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,859,812 $11,859,812 0.04 $11,856,201
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,827,616 $11,827,616 0.04 $11,814,883
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,764,970 $11,764,970 0.04 $11,761,468
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,565,373 $11,565,373 0.04 $11,561,873
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,416,306 $11,416,306 0.04 $11,264,100
Rockford Tower CLO 2021-1 Ltd|5.516|07/20/2034, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.03 $11,400,000
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,171,634 $11,171,634 0.03 $11,018,350
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,167,589 $11,167,589 0.03 $11,014,856
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,153,458 $11,153,458 0.03 $11,004,482
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,019,525 $11,019,525 0.03 $11,014,303
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,014,483 $11,014,483 0.03 $11,011,040
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,009,751 $11,009,751 0.03 $11,006,479
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,009,689 $11,009,689 0.03 $11,004,614
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,007,335 $11,007,335 0.03 $11,003,990
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,981,370 $10,981,370 0.03 $10,850,000
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,858,693 $10,858,693 0.03 $10,847,527
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,642,482 $10,642,482 0.03 $10,502,662
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,640,887 $10,640,887 0.03 $10,502,625
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,620,838 $10,620,838 0.03 $10,617,669
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,515,541 $10,515,541 0.03 $10,512,255
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,504,489 $10,504,489 0.03 $10,499,785
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,304,948 $10,304,948 0.03 $10,178,633
Octagon 64 Ltd|5.35733|07/21/2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,151,510 $10,151,510 0.03 $10,150,000
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,150,055 $10,150,055 0.03 $10,009,391
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,145,564 $10,145,564 0.03 $10,010,007
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,145,457 $10,145,457 0.03 $10,005,947
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,144,748 $10,144,748 0.03 $10,008,162
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,138,524 $10,138,524 0.03 $10,005,038
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,138,189 $10,138,189 0.03 $10,012,760
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,137,728 $10,137,728 0.03 $10,007,851
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,137,310 $10,137,310 0.03 $10,007,290
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,136,151 $10,136,151 0.03 $10,005,059
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,134,117 $10,134,117 0.03 $10,004,490
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,128,377 $10,128,377 0.03 $10,000,000
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,119,923 $10,119,923 0.03 $9,995,219
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,106,035 $10,106,035 0.03 $10,008,123
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $10,043,264 $10,043,264 0.03 $9,910,478
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,039,518 $10,039,518 0.03 $10,028,760
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,038,207 $10,038,207 0.03 $10,027,430
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,037,687 $10,037,687 0.03 $10,026,910
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,035,249 $10,035,249 0.03 $10,030,748
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,032,793 $10,032,793 0.03 $10,029,663
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,029,671 $10,029,671 0.03 $10,018,991
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,028,391 $10,028,391 0.03 $10,023,752
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,026,194 $10,026,194 0.03 $10,015,553
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,024,327 $10,024,327 0.03 $10,013,861
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,023,192 $10,023,192 0.03 $10,012,784
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,022,277 $10,022,277 0.03 $10,011,850
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,021,311 $10,021,311 0.03 $10,010,339
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,018,925 $10,018,925 0.03 $10,008,245
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,017,056 $10,017,056 0.03 $10,012,317
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,016,778 $10,016,778 0.03 $10,006,370
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,016,574 $10,016,574 0.03 $10,013,610
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,016,453 $10,016,453 0.03 $10,011,773
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,015,461 $10,015,461 0.03 $10,012,303
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,014,259 $10,014,259 0.03 $10,003,715
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,012,558 $10,012,558 0.03 $10,009,483
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,012,376 $10,012,376 0.03 $10,007,771
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,011,130 $10,011,130 0.03 $10,007,944
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,011,097 $10,011,097 0.03 $10,001,978
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,011,039 $10,011,039 0.03 $10,000,456
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,010,975 $10,010,975 0.03 $10,007,906
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,010,798 $10,010,798 0.03 $10,007,740
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,008,769 $10,008,769 0.03 $9,998,186
RAD CLO 28 A 5.01921% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,007,986 $10,007,986 0.03 $10,005,000
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,007,148 $10,007,148 0.03 $10,002,651
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,006,802 $10,006,802 0.03 $10,003,726
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,004,601 $10,004,601 0.03 $10,001,554
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,003,545 $10,003,545 0.03 $10,000,276
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,003,105 $10,003,105 0.03 $10,000,086
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $9,997,665 $9,997,665 0.03 $9,988,896
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,878,453 $9,878,453 0.03 $9,754,537
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,845,370 $9,845,370 0.03 $9,719,590
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,762,543 $9,762,543 0.03 $9,752,225
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,644,986 $9,644,986 0.03 $9,518,023
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,502,106 $9,502,106 0.03 $9,497,882
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,127,305 $9,127,305 0.03 $9,004,541
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,026,329 $9,026,329 0.03 $9,016,105
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,019,292 $9,019,292 0.03 $9,016,525
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,009,829 $9,009,829 0.03 $9,006,987
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,942,996 $8,942,996 0.03 $8,816,658
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,904,678 $8,904,678 0.03 $8,895,953
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,757,633 $8,757,633 0.03 $8,753,640
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,667,404 $8,667,404 0.03 $8,508,810
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,630,598 $8,630,598 0.03 $8,626,749
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,438,052 $8,438,052 0.03 $8,322,529
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,246,880 $8,246,880 0.03 $8,010,595
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,121,906 $8,121,906 0.02 $8,009,382
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,118,962 $8,118,962 0.02 $8,012,616
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,118,597 $8,118,597 0.02 $8,011,095
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,118,357 $8,118,357 0.02 $8,008,323
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,113,486 $8,113,486 0.02 $8,007,518
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,027,394 $8,027,394 0.02 $8,023,650
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,012,232 $8,012,232 0.02 $8,009,750
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,012,082 $8,012,082 0.02 $8,008,271
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,606,599 $7,606,599 0.02 $7,500,391
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,516,013 $7,516,013 0.02 $7,507,784
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,514,999 $7,514,999 0.02 $7,506,989
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,095,588 $7,095,588 0.02 $7,000,000
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,011,147 $7,011,147 0.02 $7,003,603
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,003,644 $7,003,644 0.02 $7,000,193
522 Funding CLO 2019-5, AB, 5.53%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,000,000 $7,000,000 0.02 $7,000,000
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,263,186 $6,263,186 0.02 $6,256,499
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,013,676 $6,013,676 0.02 $6,007,198
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,584,163 $5,584,163 0.02 $5,508,239
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,007,592 $5,007,592 0.02 $5,006,040
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,281,184 $4,281,184 0.01 $4,279,231
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,004,600 $3,004,600 0.01 $3,001,431
US DOLLARS USD MD_142224 - -64,298,454 $-64,298,454 $-64,298,454 -0.20 $-64,298,454
EURO EUR - -495,337,000 $-555,964,981 $-555,964,981 -1.71 $-555,964,981
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,586,978 $-14,586,978 -0.04 $-14,586,978
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-70,043,320 $-70,043,320 -0.21 $-70,043,320
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.21 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,545,365 $-66,545,365 -0.20 $-66,545,365
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.20 $66,508,505

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