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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.48%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,784,645 $267,784,645 1.16 $267,459,722
Octagon 51 AR 5.25947% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,791,157 $261,791,157 1.14 $261,636,712
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 256,595,000 $260,092,632 $260,092,632 1.13 $256,456,644
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $258,318,145 $258,318,145 1.12 $254,712,548
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $250,282,809 $250,282,809 1.09 $243,734,124
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,201,010 $244,201,010 1.06 $244,056,901
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $243,773,691 $243,773,691 1.06 $240,469,730
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $238,576,790 $238,576,790 1.04 $235,392,279
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $233,751,154 $233,751,154 1.02 $233,606,578
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $229,248,149 $229,248,149 1.00 $229,105,111
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $206,374,277 $206,374,277 0.90 $206,249,357
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,839,465 $201,839,465 0.88 $201,561,192
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $198,725,918 $198,725,918 0.86 $198,427,403
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,330,173 $195,330,173 0.85 $195,208,227
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $191,553,033 $191,553,033 0.83 $191,252,542
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $189,591,139 $189,591,139 0.82 $189,307,768
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 181,355,000 $181,743,532 $181,743,532 0.79 $181,464,067
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 177,930,000 $178,457,817 $178,457,817 0.78 $178,189,066
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,562,701 $175,562,701 0.76 $175,455,455
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $170,558,709 $170,558,709 0.74 $170,306,835
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $170,433,240 $170,433,240 0.74 $170,252,790
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,178,769 $168,178,769 0.73 $167,918,404
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $168,172,843 $168,172,843 0.73 $167,926,148
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,226,724 $160,385,836 $160,385,836 0.70 $160,142,044
Diameter Capital CLO 9 A 5.454539% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 156,750,000 $159,872,010 $159,872,010 0.69 $156,598,642
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $157,982,504 $157,982,504 0.69 $157,746,362
Golub Capital Partners CLO 53(B) AR 5.261296% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,783,358 $157,783,358 0.69 $154,581,499
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 155,950,000 $156,960,691 $156,960,691 0.68 $156,261,058
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 155,500,000 $155,715,281 $155,715,281 0.68 $155,500,000
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $154,966,733 $154,966,733 0.67 $154,780,950
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 153,250,000 $153,946,376 $153,946,376 0.67 $153,849,054
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,064,636 $152,064,636 0.66 $151,840,951
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,728,670 $148,728,670 0.65 $148,630,406
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 148,449,000 $148,527,247 $148,527,247 0.65 $148,300,551
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $146,282,656 $146,282,656 0.64 $146,066,999
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,134,463 $144,134,463 0.63 $143,907,487
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,447,911 $143,447,911 0.62 $143,363,859
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 138,000,000 $140,049,509 $140,049,509 0.61 $137,930,351
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $139,649,820 $139,649,820 0.61 $138,309,605
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,846,076 $138,846,076 0.60 $134,383,816
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,583,015 $136,583,015 0.59 $136,368,152
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,617,931 $133,617,931 0.58 $133,408,177
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $131,907,495 $131,907,495 0.57 $131,830,204
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,345,928 $130,345,928 0.57 $130,265,300
Octagon Investment Partners 44 Ltd|5.479|10/15/2034, 5.48%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,000,000 $130,000,000 0.56 $130,000,000
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,089,228 $129,089,228 0.56 $129,013,326
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,267,101 $128,267,101 0.56 $128,074,401
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,244,129 $127,244,129 0.55 $125,418,900
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,674,867 $126,674,867 0.55 $125,673,800
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,402,576 $126,402,576 0.55 $125,389,712
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $125,996,796 $125,996,796 0.55 $121,316,234
LCM 34 Ltd|5.50659|10/20/2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,267,681 $125,267,681 0.54 $125,000,000
Wind River 2021-4 CLO Ltd|5.56194|01/20/2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,127,249 $125,127,249 0.54 $125,050,000
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $124,381,399 $124,381,399 0.54 $124,303,341
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,531,194 $121,531,194 0.53 $121,454,621
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $120,999,015 $120,999,015 0.53 $120,846,317
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 119,000,000 $120,560,794 $120,560,794 0.52 $118,881,857
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 117,000,000 $118,341,644 $118,341,644 0.51 $117,039,546
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,292,585 $118,292,585 0.51 $118,117,304
Madison Park Funding LXXI A1 5.432999% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 115,580,000 $117,588,525 $117,588,525 0.51 $115,469,702
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,959,073 $115,959,073 0.50 $115,784,959
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 115,300,000 $115,256,534 $115,256,534 0.50 $115,186,003
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 111,400,000 $114,086,381 $114,086,381 0.50 $111,697,215
Carlyle US CLO 2021-9 Ltd|5.439|10/20/2034, 5.44%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,000,000 $114,000,000 0.50 $114,000,000
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,061,479 $111,061,479 0.48 $110,529,045
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,966,590 $110,966,590 0.48 $110,835,840
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,523,538 $110,523,538 0.48 $110,452,826
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $110,224,947 $110,224,947 0.48 $110,056,661
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 106,075,000 $107,875,892 $107,875,892 0.47 $106,335,807
Ares LX CLO AR 5.77061% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,612,024 $106,612,024 0.46 $106,498,129
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $105,884,090 $105,884,090 0.46 $105,717,833
Madison Park Funding LXIII A1R 5.71626% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 104,350,000 $104,917,264 $104,917,264 0.46 $104,850,880
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,808,273 $104,808,273 0.46 $104,643,946
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.41549% 20-APR-2034, 5.42%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $104,352,876 $104,352,876 0.45 $104,290,207
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 102,470,000 $102,726,118 $102,726,118 0.45 $102,583,742
720 East CLO VII A1 5.3789% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,688,190 $101,688,190 0.44 $99,967,130
CIFC Funding 2025-III A1 5.675658% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $101,240,872 $101,240,872 0.44 $100,325,920
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,763,093 $100,763,093 0.44 $100,303,790
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 100,000,000 $100,604,189 $100,604,189 0.44 $100,250,000
KKR CLO 52 A1R 5.644469% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $100,592,890 $100,592,890 0.44 $100,307,600
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,464,388 $100,464,388 0.44 $100,306,400
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,372,683 $100,372,683 0.44 $100,309,400
Balboa Bay Loan Funding 2023-1 ARR 5.44576% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,305,220 $100,305,220 0.44 $100,244,270
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,211,658 $100,211,658 0.44 $100,061,170
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,099,263 $100,099,263 0.43 $100,052,830
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,045,761 $100,045,761 0.43 $99,985,700
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,000,000 $100,000,000 0.43 $100,000,000
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $99,768,979 $99,768,979 0.43 $99,647,758
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $99,608,887 $99,608,887 0.43 $99,468,050
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,975,612 $98,975,612 0.43 $98,910,213
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $97,636,161 $97,636,161 0.42 $97,486,651
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,406,051 $97,406,051 0.42 $97,253,073
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $97,349,042 $97,349,042 0.42 $97,287,241
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $96,422,709 $96,422,709 0.42 $93,216,895
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,568,660 $95,568,660 0.42 $95,420,745
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,308,405 $95,308,405 0.41 $95,152,228
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 94,200,000 $94,189,457 $94,189,457 0.41 $94,132,251
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 91,900,000 $94,096,923 $94,096,923 0.41 $91,854,050
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $90,410,765 $90,410,765 0.39 $90,353,610
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,336,834 $90,336,834 0.39 $90,237,276
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,152,462 $90,152,462 0.39 $90,019,578
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,088,964 $90,088,964 0.39 $90,036,009
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $88,479,105 $88,479,105 0.38 $88,343,618
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,465,072 $87,465,072 0.38 $87,327,381
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,218,905 $84,218,905 0.37 $84,090,009
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,586,377 $83,586,377 0.36 $83,455,777
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,500,935 $83,500,935 0.36 $83,461,447
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $82,789,518 $82,789,518 0.36 $81,304,642
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $82,276,502 $82,276,502 0.36 $82,173,075
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $81,968,475 $81,968,475 0.36 $81,839,207
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,422,969 $81,422,969 0.35 $81,298,514
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,348,408 $81,348,408 0.35 $81,309,582
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 79,500,000 $80,520,289 $80,520,289 0.35 $79,420,691
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,487,627 $80,487,627 0.35 $79,005,563
Bain Capital Credit CLO 2022-4 A1R 5.69777% 16-OCT-2037, 5.70%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 80,000,000 $80,369,235 $80,369,235 0.35 $80,255,280
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,259,533 $80,259,533 0.35 $80,138,032
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,248,849 $80,248,849 0.35 $80,199,200
BENEFIT STREET PARTNERS CLO IV, 5.38%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,107,635 $80,107,635 0.35 $80,000,000
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,593,236 $78,593,236 0.34 $77,495,151
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,407,575 $78,407,575 0.34 $78,284,990
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $78,285,183 $78,285,183 0.34 $78,151,046
Benefit Street Partners CLO IV AR4 5.61947% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,121,721 $78,121,721 0.34 $78,085,208
Madison Park Funding XXIX A1R2 5.45906% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 75,760,000 $75,795,736 $75,795,736 0.33 $75,714,582
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,276,086 $75,276,086 0.33 $75,229,623
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,178,686 $75,178,686 0.33 $75,066,862
MidOcean Credit CLO XVIII LLC|5.487|10/18/2035, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,150,000 $75,150,000 0.33 $75,150,000
Wellfleet CLO 2021-1 Ltd|5.50549|04/20/2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,053,379 $75,053,379 0.33 $75,007,500
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,656,355 $74,656,355 0.32 $74,574,500
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,447,327 $74,447,327 0.32 $74,401,596
AB BSL CLO 5 A1 5.62947% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,484,105 $72,484,105 0.31 $70,199,899
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,201,301 $71,201,301 0.31 $71,089,524
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $70,251,779 $70,251,779 0.31 $70,164,164
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,227,437 $70,227,437 0.31 $70,183,372
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,058,823 $70,058,823 0.30 $69,987,106
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,252,502 $69,252,502 0.30 $69,146,749
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $67,255,455 $67,255,455 0.29 $66,269,174
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $66,868,962 $66,868,962 0.29 $66,827,141
Post CLO 2024-1 A1 5.92549% 20-APR-2037, 5.93%, 04/20/37 POST 2024-1A 73743EAA6 - - 64,500,000 $64,783,986 $64,783,986 0.28 $64,741,520
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,190,289 $64,190,289 0.28 $64,118,858
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,117,581 $63,117,581 0.27 $63,079,393
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,413,477 $62,413,477 0.27 $62,374,705
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,267,225 $62,267,225 0.27 $62,226,405
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,122,719 $62,122,719 0.27 $62,025,160
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,925,781 $60,925,781 0.26 $60,073,146
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,254,796 $60,254,796 0.26 $60,160,170
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,199,448 $60,199,448 0.26 $60,170,940
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,486,718 $57,486,718 0.25 $57,396,589
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $57,165,230 $57,165,230 0.25 $56,376,189
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,521,738 $56,521,738 0.25 $56,173,214
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 55,000,000 $55,889,864 $55,889,864 0.24 $55,154,632
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,018,542 $54,018,542 0.23 $53,951,920
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,905,331 $53,905,331 0.23 $52,949,560
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,592,546 $53,592,546 0.23 $53,507,564
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $51,797,228 $51,797,228 0.22 $51,719,721
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,729,546 $50,729,546 0.22 $49,999,200
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,397,720 $50,397,720 0.22 $49,663,657
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,332,932 $50,332,932 0.22 $50,299,735
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,194,369 $50,194,369 0.22 $50,117,045
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,554,146 $49,554,146 0.22 $49,522,632
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $48,992,060 $48,992,060 0.21 $48,968,628
Park Blue CLO 2024-VI A1 5.630602% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 47,100,000 $48,538,132 $48,538,132 0.21 $47,224,523
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 47,500,000 $48,139,047 $48,139,047 0.21 $47,670,430
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,787,649 $47,787,649 0.21 $47,710,758
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,644,659 $47,644,659 0.21 $46,957,209
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,403,938 $47,403,938 0.21 $47,334,152
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $46,873,947 $46,873,947 0.20 $46,844,114
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $46,683,905 $46,683,905 0.20 $46,625,187
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,468,096 $46,468,096 0.20 $45,454,723
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,233,669 $45,233,669 0.20 $45,162,450
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $43,880,985 $43,880,985 0.19 $43,813,293
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,696,813 $43,696,813 0.19 $42,232,573
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 43,339,000 $43,498,882 $43,498,882 0.19 $43,431,615
AGL CLO 37 A1 5.523695% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 41,700,000 $42,857,448 $42,857,448 0.19 $41,722,284
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.76%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,668,150 $42,668,150 0.19 $42,600,000
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,428,841 $42,428,841 0.18 $42,362,913
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,689,927 $40,689,927 0.18 $40,670,807
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 40,000,000 $40,515,070 $40,515,070 0.18 $39,976,556
Regatta XXV Funding Ltd|5.66811|07/15/2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 40,000,000 $40,235,064 $40,235,064 0.17 $40,128,000
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,123,979 $40,123,979 0.17 $40,098,888
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,588,342 $39,588,342 0.17 $39,060,746
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,574,696 $39,574,696 0.17 $39,511,735
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,426,155 $39,510,427 $39,510,427 0.17 $39,485,295
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,418,264 $39,418,264 0.17 $39,356,254
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,112,563 $39,112,563 0.17 $39,087,399
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 37,625,000 $38,307,493 $38,307,493 0.17 $37,589,219
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,304,195 $38,304,195 0.17 $37,287,409
Dryden 86 CLO A1R 5.68401% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,256,972 $38,256,972 0.17 $38,209,095
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,151,509 $38,151,509 0.17 $38,109,326
Cedar Funding XII CLO ARR 5.472859% 25-JAN-2038, 5.46%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,775,610 $37,775,610 0.16 $36,984,852
Sound Point CLO 2025R-1 A1 5.66199% 20-FEB-2038, 5.66%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,464,235 $36,464,235 0.16 $36,090,544
Anchorage Capital CLO 30 A1 5.594756% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,191,470 $36,191,470 0.16 $35,061,352
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,317,538 $35,317,538 0.15 $35,265,373
Birch Grove CLO 6 A1R 5.702593% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,195,427 $35,195,427 0.15 $35,094,787
Regatta 30 Funding A1 5.619248% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,668,799 $34,668,799 0.15 $33,583,750
OCP CLO 2022-25 A1R 5.74549% 20-JUL-2037, 5.75%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,284,991 $34,284,991 0.15 $34,263,190
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.82%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,538,115 $33,538,115 0.15 $33,047,662
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,289,103 $33,289,103 0.14 $33,236,406
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,248,436 $33,248,436 0.14 $33,227,937
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,124,569 $33,124,569 0.14 $33,072,983
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.62%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,047,193 $33,047,193 0.14 $33,031,756
Neuberger Berman Loan Advisers CLO 30 A1R2 5.56549% 20-JAN-2039, 5.57%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,020,061 $33,020,061 0.14 $32,999,673
Basswood Park CLO A 5.53108% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,179,540 $32,179,540 0.14 $32,159,613
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,121,070 $32,121,070 0.14 $32,070,635
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,076,229 $32,076,229 0.14 $32,056,582
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,426,533 $31,426,533 0.14 $31,081,871
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 31,100,000 $31,131,551 $31,131,551 0.14 $31,084,058
TCW CLO 2019-2 A1R2 5.558332% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,510,107 $30,510,107 0.13 $29,794,446
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,226,942 $30,226,942 0.13 $30,059,802
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,158,646 $30,158,646 0.13 $30,111,000
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,124,014 $30,124,014 0.13 $30,105,096
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,954,861 $29,954,861 0.13 $29,936,673
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $29,863,310 $29,863,310 0.13 $29,816,811
Octagon 74 A1 5.41355% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 29,500,000 $29,486,078 $29,486,078 0.13 $29,472,651
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,329,497 $29,329,497 0.13 $29,032,532
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.55%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,903,084 $28,903,084 0.13 $28,503,827
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,582,322 $28,582,322 0.12 $28,537,295
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,422,610 $28,422,610 0.12 $28,094,528
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,143,702 $28,143,702 0.12 $28,099,232
Pixley Park CLO A2 5.798913% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,080,410 $27,080,410 0.12 $27,036,628
TCW CLO 2023-1 A1R 5.705223% 31-MAR-2038, 5.72%, 03/31/38 TCW 2023-1A 872373AS4 - - 26,250,000 $26,454,364 $26,454,364 0.11 $26,350,057
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,603,470 $25,603,470 0.11 $25,563,750
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 25,000,000 $25,404,452 $25,404,452 0.11 $25,018,260
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,218,136 $25,218,136 0.11 $25,129,370
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,145,141 $25,145,141 0.11 $25,128,820
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,114,935 $25,114,935 0.11 $25,098,975
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,084,537 $25,084,537 0.11 $25,043,442
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,701,499 $24,701,499 0.11 $24,685,741
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,577,562 $24,577,562 0.11 $24,537,426
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,048,902 $24,048,902 0.10 $24,037,118
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,142,214 $23,142,214 0.10 $22,727,450
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,120,163 $23,120,163 0.10 $23,059,800
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,080,421 $23,080,421 0.10 $23,047,477
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,077,453 $23,077,453 0.10 $23,062,949
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,070,497 $23,070,497 0.10 $23,059,607
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 22,945,000 $23,005,279 $23,005,279 0.10 $22,969,730
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,901,764 $22,901,764 0.10 $22,533,124
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,850,617 $22,850,617 0.10 $22,814,959
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.70%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,459,395 $22,459,395 0.10 $22,424,023
CIFC Funding 2018-I A2R 5.87348% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,058,715 $22,058,715 0.10 $22,033,524
Palmer Square CLO 2019-1 A1R 5.7193% 14-NOV-2034, 5.72%, 11/14/34 PLMRS 2019-1A 69700GAJ1 - - 21,077,000 $21,356,631 $21,356,631 0.09 $21,115,539
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,303,451 $21,303,451 0.09 $21,290,510
CIFC Funding 2015-IV A1A2 5.65051% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,229,332 $21,229,332 0.09 $21,216,013
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 20,945,000 $21,016,337 $21,016,337 0.09 $21,003,060
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 20,750,000 $20,756,706 $20,756,706 0.09 $20,731,472
Ballyrock CLO 26 A1A 5.79177% 25-JUL-2037, 5.79%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 20,000,000 $20,377,325 $20,377,325 0.09 $20,090,954
New Mountain CLO 7 A1 5.499651% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,347,671 $20,347,671 0.09 $19,985,090
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,342,287 $20,342,287 0.09 $20,032,770
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,253,032 $20,253,032 0.09 $20,221,382
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,246,051 $20,246,051 0.09 $20,232,797
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,215,032 $20,215,032 0.09 $20,044,474
Greenacre Park CLO AR 5.682112% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,213,507 $20,213,507 0.09 $20,074,988
Ocean Trails CLO IX ARR 5.54755% 15-JAN-2038, 5.55%, 01/15/38 OCTR 2020-9A 67515XAY0 - - 20,115,000 $20,147,612 $20,147,612 0.09 $20,116,615
Allegro CLO V-S A1 5.77518% 24-JUL-2037, 5.78%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 19,750,000 $20,129,439 $20,129,439 0.09 $19,837,929
Venture 47 CLO A1R 5.82874% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,095,514 $20,095,514 0.09 $20,082,568
Silver Point CLO 10 A2 5.941472% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,078,997 $20,078,997 0.09 $20,000,090
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,073,357 $20,073,357 0.09 $20,046,866
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,070,546 $20,070,546 0.09 $20,047,178
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,065,226 $20,065,226 0.09 $20,040,460
Sixth Street CLO XIX A 5.6871% 20-JUL-2034, 5.69%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,044,838 $20,044,838 0.09 $20,032,200
TCW CLO 2020-1 A1R3 5.31947% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,031,966 $20,031,966 0.09 $20,020,020
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,011,722 $20,011,722 0.09 $19,999,976
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $19,946,386 $19,946,386 0.09 $19,936,895
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,594,843 $19,594,843 0.09 $19,563,765
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,481,045 $19,481,045 0.08 $19,469,450
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,349,603 $19,349,603 0.08 $19,044,166
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,132,474 $19,132,474 0.08 $19,121,044
Octagon 65 A2 5.85934% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,063,208 $19,063,208 0.08 $18,779,355
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,942,865 $18,942,865 0.08 $18,930,463
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,324,277 $18,324,277 0.08 $18,049,831
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.669705% 25-JAN-2038, 5.68%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 17,500,000 $18,139,735 $18,139,735 0.08 $17,559,552
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,068,370 $18,068,370 0.08 $18,038,533
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.84%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,932,727 $17,932,727 0.08 $17,669,011
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.79%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,868,470 $17,868,470 0.08 $17,839,830
Ares LXIX CLO A2 5.9561% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,571,217 $17,571,217 0.08 $17,541,965
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,554,642 $17,554,642 0.08 $17,543,645
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,423,812 $17,423,812 0.08 $17,396,449
OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 16,980,000 $17,039,136 $17,039,136 0.07 $17,028,466
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,751,303 $16,751,303 0.07 $16,518,071
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,416,103 $16,416,103 0.07 $16,177,213
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,385,337 $16,385,337 0.07 $16,016,970
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,252,998 $16,252,998 0.07 $16,026,483
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,080,412 $16,080,412 0.07 $16,068,811
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.98%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,060,849 $16,060,849 0.07 $16,034,275
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,045,279 $16,045,279 0.07 $16,037,237
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,040,770 $16,040,770 0.07 $16,030,200
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,621,718 $15,621,718 0.07 $15,596,333
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 15,000,000 $15,543,698 $15,543,698 0.07 $15,040,041
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,531,385 $15,531,385 0.07 $15,302,246
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,431,387 $15,431,387 0.07 $15,421,334
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,351,813 $15,351,813 0.07 $15,342,002
Wise CLO 2025-1 A 5.513622% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,329,327 $15,329,327 0.07 $15,006,778
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,314,903 $15,314,903 0.07 $15,076,254
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,289,774 $15,289,774 0.07 $15,066,162
Birch Grove CLO 3 A1R 5.58549% 19-JAN-2038, 5.59%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 15,250,000 $15,267,333 $15,267,333 0.07 $15,257,869
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,259,165 $15,259,165 0.07 $15,238,755
NGC CLO 2 A1 5.52587% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,235,476 $15,235,476 0.07 $15,008,198
Ballyrock CLO 2019-2 A1RR 5.72199% 20-FEB-2036, 5.72%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,179,876 $15,179,876 0.07 $15,022,521
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,134,652 $15,134,652 0.07 $15,089,682
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,055,560 $15,055,560 0.07 $15,045,351
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,054,333 $15,054,333 0.07 $15,043,874
Octagon 71 A2 5.96947% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,052,311 $15,052,311 0.07 $15,034,726
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,051,181 $15,051,181 0.07 $15,026,524
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,035,924 $15,035,924 0.07 $15,026,082
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $14,833,306 $14,833,306 0.06 $14,810,086
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,537,578 $14,537,578 0.06 $14,528,416
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,053,612 $14,053,612 0.06 $14,030,405
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,938,118 $13,938,118 0.06 $13,928,724
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,587,633 $13,587,633 0.06 $13,579,185
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,526,957 $13,526,957 0.06 $13,505,404
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,507,687 $13,507,687 0.06 $13,487,071
Dryden 121 CLO A2 5.85755% 15-JAN-2037, 5.86%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 13,000,000 $13,479,402 $13,479,402 0.06 $13,019,166
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,207,090 $13,207,090 0.06 $13,015,210
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,985,545 $12,985,545 0.06 $12,977,535
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $12,944,268 $12,944,268 0.06 $12,927,917
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.76%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,704,984 $12,704,984 0.06 $12,696,879
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,495,688 $12,495,688 0.05 $12,488,125
Benefit Street Partners CLO XXXVI A1 5.722497% 25-JAN-2038, 5.77%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,482,903 $12,482,903 0.05 $12,034,438
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,036,093 $12,036,093 0.05 $12,027,899
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,031,080 $12,031,080 0.05 $12,025,098
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,026,827 $12,026,827 0.05 $12,018,953
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,021,685 $12,021,685 0.05 $12,004,471
CQS US CLO 2025-4 A1 5.742571% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,514,689 $11,514,689 0.05 $11,462,030
Northwoods Capital 27 A1N 5.77401% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,289,764 $11,289,764 0.05 $11,277,226
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,284,126 $11,284,126 0.05 $11,269,370
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,207,071 $11,207,071 0.05 $11,033,793
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,039,974 $11,039,974 0.05 $11,025,253
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,027,831 $11,027,831 0.05 $11,020,794
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,013,407 $11,013,407 0.05 $11,006,348
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,997,649 $10,997,649 0.05 $10,853,696
Golub Capital Partners CLO 77(B) A1 5.539015% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,804,956 $10,804,956 0.05 $10,510,542
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.88%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,560,900 $10,560,900 0.05 $10,560,900
CIFC Funding 2019-VI A1R 5.76777% 16-JUL-2037, 5.77%, 07/16/37 CIFC 2019-6A 12555XAN1 - - 10,470,000 $10,526,712 $10,526,712 0.05 $10,511,615
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,433,528 $10,433,528 0.05 $10,276,475
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,376,585 $10,376,585 0.05 $10,360,080
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,354,373 $10,354,373 0.04 $10,025,029
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,312,625 $10,312,625 0.04 $10,306,325
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 10,000,000 $10,213,051 $10,213,051 0.04 $9,991,475
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,175,598 $10,175,598 0.04 $10,024,099
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,169,421 $10,169,421 0.04 $10,017,516
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,169,372 $10,169,372 0.04 $10,010,199
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,163,449 $10,163,449 0.04 $10,016,669
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,163,373 $10,163,373 0.04 $10,019,444
Lake George Park CLO A 5.421629% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,158,787 $10,158,787 0.04 $9,990,128
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,152,580 $10,152,580 0.04 $10,010,410
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,147,709 $10,147,709 0.04 $10,045,753
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,134,415 $10,134,415 0.04 $9,994,012
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,090,538 $10,090,538 0.04 $10,074,772
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,083,257 $10,083,257 0.04 $10,014,487
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,078,331 $10,078,331 0.04 $10,031,434
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,068,724 $10,068,724 0.04 $10,052,564
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,045,793 $10,045,793 0.04 $10,033,032
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 10,000,000 $10,042,508 $10,042,508 0.04 $10,026,737
Oaktree CLO 2023-2 Ltd|5.67549|07/20/2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 10,000,000 $10,040,426 $10,040,426 0.04 $10,029,390
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,038,758 $10,038,758 0.04 $10,025,308
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,036,594 $10,036,594 0.04 $10,030,066
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.69%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,033,311 $10,033,311 0.04 $10,028,568
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 10,000,000 $10,031,893 $10,031,893 0.04 $10,025,587
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,031,097 $10,031,097 0.04 $10,024,678
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,031,012 $10,031,012 0.04 $10,019,445
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,023,877 $10,023,877 0.04 $10,010,938
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,019,952 $10,019,952 0.04 $10,013,446
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,016,166 $10,016,166 0.04 $10,000,284
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,012,316 $10,012,316 0.04 $10,000,000
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 10,000,000 $10,010,289 $10,010,289 0.04 $10,004,127
Park Blue CLO 2025-VII A1 5.50177% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,892,894 $9,892,894 0.04 $9,744,853
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,245,906 $9,245,906 0.04 $9,231,437
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,183,168 $9,183,168 0.04 $9,036,845
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,019,578 $9,019,578 0.04 $9,013,882
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,784,859 $8,784,859 0.04 $8,778,710
Octagon 57 A 5.66771% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,529,367 $8,529,367 0.04 $8,515,840
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,159,087 $8,159,087 0.04 $8,026,682
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,149,154 $8,149,154 0.04 $8,019,873
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,143,552 $8,143,552 0.04 $8,022,257
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,142,363 $8,142,363 0.04 $8,018,770
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,041,522 $8,041,522 0.03 $8,036,388
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,037,007 $8,037,007 0.03 $8,023,079
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,029,362 $8,029,362 0.03 $8,019,966
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,023,757 $8,023,757 0.03 $8,014,534
Elmwood CLO 14 A 5.64549% 20-APR-2035, 5.65%, 04/20/35 ELM14 2022-1A 29003WAA3 - - 8,000,000 $8,020,827 $8,020,827 0.03 $8,015,809
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.93%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,899,152 $6,899,152 0.03 $6,887,829
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,015,082 $6,015,082 0.03 $6,011,132
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,096,002 $5,096,002 0.02 $5,016,608
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.08%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,093,206 $5,093,206 0.02 $5,013,714
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,018,499 $5,018,499 0.02 $5,010,194
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,016,580 $5,016,580 0.02 $5,008,361
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,015,716 $5,015,716 0.02 $5,007,550
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,954,090 $2,954,090 0.01 $2,678,450
OCP CLO 2018-15 Ltd|5.57549|01/20/2038, 5.58%, 01/20/38 OCP 2018-15A 67112KAG4 - - - $2,773,093 $2,773,093 0.01 $0
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,766,257 $1,766,257 0.01 $1,748,733
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,726,016 $1,726,016 0.01 $1,701,201
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $751,287 $751,287 0.00 $750,096
Elmwood CLO 15 A1 5.61238% 22-APR-2035, 5.63%, 04/22/35 ELM15 2022-2A 29003JAC8 - - - $649,644 $649,644 0.00 $0
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $572,727 $572,727 0.00 $571,822
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $482,659 $482,659 0.00 $481,938
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - - $281,971 $281,971 0.00 $0
Whitebox CLO I A1RR 5.59518% 24-JUL-2036, 5.60%, 07/24/36 WBOX 2019-1A 96467FAU4 - - - $202,957 $202,957 0.00 $0
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,340 $100,340 0.00 $100,277
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.71%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
US DOLLARS USD MD_142224 - - 98,491,729 $98,491,729 $98,491,729 0.43 $98,491,729

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