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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 31, 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 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,187,413 $267,187,413 1.07 $266,552,462
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $265,264,081 $265,264,081 1.06 $261,254,765
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $263,520,736 $263,520,736 1.05 $259,383,886
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,507,500 $254,507,500 1.02 $254,144,527
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,260,254 $244,260,254 0.98 $243,797,724
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,223,134 $244,223,134 0.98 $243,877,218
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $241,050,739 $241,050,739 0.95 $237,276,029
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $239,881,326 $239,881,326 0.95 $239,646,931
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,427,452 $235,427,452 0.93 $235,201,887
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $232,712,055 $232,712,055 0.92 $228,996,572
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $220,766,566 $220,766,566 0.87 $218,185,182
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $207,821,810 $207,821,810 0.82 $207,260,861
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,423,634 $202,423,634 0.80 $200,817,590
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,713,955 $201,713,955 0.80 $201,200,035
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $176,519,360 $176,519,360 0.70 $171,498,405
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,450,059 $175,450,059 0.69 $175,097,054
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,399,594 $175,399,594 0.69 $175,054,250
AB BSL CLO 1 Ltd|5.115|10/15/2038, 5.12%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,000,000 $175,000,000 0.69 $175,000,000
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $171,324,736 $171,324,736 0.68 $168,648,868
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,451,129 $168,451,129 0.67 $167,993,003
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $165,962,626 $165,962,626 0.66 $165,534,531
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 164,500,000 $165,260,830 $165,260,830 0.65 $164,987,907
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $165,091,245 $165,091,245 0.65 $162,418,462
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $164,370,054 $164,370,054 0.65 $163,938,615
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,073,920 $161,073,920 0.64 $160,644,385
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $155,540,111 $155,540,111 0.62 $150,494,169
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,390,600 $155,390,600 0.62 $155,000,000
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $154,854,857 $154,854,857 0.61 $154,440,255
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,629,243 $154,629,243 0.61 $154,336,972
Apidos CLO XXV A1R3 5.02444% 20-JAN-2037, 5.02%, 01/20/37 APID 2016-25A 03762YBD8 - - 147,155,000 $150,259,461 $150,259,461 0.60 $147,066,707
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,836,538 $148,836,538 0.59 $148,518,000
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $147,783,555 $147,783,555 0.59 $147,401,750
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.82%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,433,514 $145,433,514 0.58 $143,250,721
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,699,572 $144,699,572 0.57 $143,586,752
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,616,713 $144,616,713 0.57 $144,324,144
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,227,484 $144,227,484 0.57 $143,827,490
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,297,318 $143,297,318 0.57 $143,020,950
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,645,345 $141,645,345 0.56 $141,400,130
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 140,200,000 $140,395,409 $140,395,409 0.56 $140,031,760
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 139,500,000 $140,006,417 $140,006,417 0.55 $139,619,552
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 135,800,000 $136,868,649 $136,868,649 0.54 $136,115,735
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,727,938 $136,727,938 0.54 $136,349,343
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $135,341,950 $135,341,950 0.54 $132,476,224
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,527,172 $134,527,172 0.53 $132,334,409
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,713,626 $133,713,626 0.53 $133,344,084
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $132,456,970 $132,456,970 0.52 $130,382,057
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $131,955,659 $131,955,659 0.52 $131,726,155
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,796,874 $131,796,874 0.52 $127,701,345
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,811,400 $130,811,400 0.52 $128,841,098
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,747,678 $130,747,678 0.52 $130,139,880
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 129,000,000 $129,344,130 $129,344,130 0.51 $129,000,000
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,345,531 $128,345,531 0.51 $128,006,771
LCM 34 A1R 5.06444% 20-OCT-2034, 5.06%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $127,050,153 $127,050,153 0.50 $125,062,500
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,574,210 $126,574,210 0.50 $126,373,899
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,315,664 $126,315,664 0.50 $126,120,204
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,690,258 $125,690,258 0.50 $125,429,000
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,648,786 $125,648,786 0.50 $125,163,875
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,603,615 $125,603,615 0.50 $125,253,662
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,557,994 $125,557,994 0.50 $125,007,788
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 125,000,000 $125,456,946 $125,456,946 0.50 $125,118,575
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,148,234 $125,148,234 0.50 $125,025,000
Regatta XXIII Funding Ltd|5.06|10/15/2038, 5.06%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $121,949,206 $121,949,206 0.48 $121,709,517
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,606,052 $121,606,052 0.48 $121,358,801
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,429,293 $121,429,293 0.48 $121,307,231
CIFC FUNDING 2018-II LTD, 0.00%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 121,200,000 $121,224,240 $121,224,240 0.48 $121,224,240
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,044,788 $121,044,788 0.48 $120,745,386
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $119,612,963 $119,612,963 0.47 $119,283,577
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,001,987 $118,001,987 0.47 $117,685,300
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,433,058 $116,433,058 0.46 $115,131,560
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,461,842 $114,461,842 0.45 $114,144,933
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,256,847 $114,256,847 0.45 $112,513,316
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $114,254,799 $114,254,799 0.45 $112,379,297
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,583,486 $112,583,486 0.45 $110,316,349
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $111,848,589 $111,848,589 0.44 $111,630,333
BlueMountain CLO XXXII AR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 109,700,000 $109,935,853 $109,935,853 0.44 $109,646,104
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 109,150,000 $109,604,208 $109,604,208 0.43 $109,325,131
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,612,820 $108,612,820 0.43 $108,076,284
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,013,378 $106,013,378 0.42 $105,720,468
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,921,714 $104,921,714 0.42 $104,632,245
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,266,064 $104,266,064 0.41 $104,009,261
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,187,451 $102,187,451 0.40 $101,626,787
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,140,803 $102,140,803 0.40 $100,221,700
Neuberger Berman Loan Advisers CLO 51 AR 5.1398% 23-OCT-2036, 5.14%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $102,117,532 $102,117,532 0.40 $101,957,522
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,052,670 $102,052,670 0.40 $101,844,373
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,973,771 $101,973,771 0.40 $100,329,440
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,833,609 $101,833,609 0.40 $101,734,464
HPS Loan Management 9-2016 Ltd., 4.97%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $101,556,065 $101,556,065 0.40 $100,006,620
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,591,775 $100,591,775 0.40 $98,891,961
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,456,755 $100,456,755 0.40 $100,084,270
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,310,355 $100,310,355 0.40 $100,068,500
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $99,704,155 $99,704,155 0.39 $99,443,523
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,490,666 $97,490,666 0.39 $97,221,150
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,410,884 $97,410,884 0.39 $97,242,190
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,672,319 $95,672,319 0.38 $95,412,054
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $94,940,749 $94,940,749 0.38 $94,845,458
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,600,465 $94,600,465 0.37 $94,341,988
Valley Stream Park CLO ARR 5.07444% 20-JAN-2037, 5.07%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $94,134,936 $94,134,936 0.37 $93,949,437
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,469,492 $93,469,492 0.37 $93,213,054
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,312,819 $91,312,819 0.36 $89,922,753
Voya CLO 2021-1 AR 4.90454% 15-JUL-2034, 4.90%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,115,236 $90,115,236 0.36 $89,882,366
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $89,962,533 $89,962,533 0.36 $89,721,091
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,564,208 $88,564,208 0.35 $88,327,096
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,333,671 $88,333,671 0.35 $88,109,111
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,460,148 $87,460,148 0.35 $87,217,500
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $85,881,490 $85,881,490 0.34 $85,633,555
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,471,503 $85,471,503 0.34 $85,294,840
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,660,849 $84,660,849 0.34 $84,456,495
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,419,333 $84,419,333 0.33 $84,192,762
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,671,401 $83,671,401 0.33 $83,441,408
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $82,808,440 $82,808,440 0.33 $82,655,425
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $82,775,725 $82,775,725 0.33 $82,635,548
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $81,998,831 $81,998,831 0.32 $81,770,995
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,598,320 $81,598,320 0.32 $81,432,926
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,495,808 $81,495,808 0.32 $81,279,718
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,354,523 $80,354,523 0.32 $80,148,101
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,565,059 $79,565,059 0.32 $79,370,518
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,038,480 $79,038,480 0.31 $78,888,467
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,215,638 $78,215,638 0.31 $78,062,731
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,317,249 $76,317,249 0.30 $76,112,633
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,131,064 $76,131,064 0.30 $75,945,233
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $76,045,648 $76,045,648 0.30 $75,016,732
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $75,945,771 $75,945,771 0.30 $75,869,265
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,752,955 $75,752,955 0.30 $75,604,355
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,705,361 $75,705,361 0.30 $75,125,490
Barings Loan Partners CLO 5 A 5.10444% 20-JAN-2035, 5.10%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,407,032 $75,407,032 0.30 $74,219,313
Symphony CLO XXV A 5.12605% 19-APR-2034, 5.13%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,267,155 $75,267,155 0.30 $75,117,418
Wellfleet CLO 2021-1 A1R 5.06444% 20-APR-2034, 5.06%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,185,138 $75,185,138 0.30 $75,037,425
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,848,869 $74,848,869 0.30 $74,003,029
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,642,258 $74,642,258 0.30 $74,500,767
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,567,422 $73,567,422 0.29 $73,363,788
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,996,172 $71,996,172 0.29 $70,844,640
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $71,332,207 $71,332,207 0.28 $68,959,366
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,224,092 $71,224,092 0.28 $71,027,193
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,339,234 $70,339,234 0.28 $70,196,469
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,301,758 $70,301,758 0.28 $70,159,537
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,136,462 $70,136,462 0.28 $70,007,546
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,227,601 $69,227,601 0.27 $69,041,710
Galaxy XXII CLO ARRR 5.13363% 16-APR-2034, 5.13%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 68,570,000 $68,784,193 $68,784,193 0.27 $68,608,187
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 67,550,000 $67,822,670 $67,822,670 0.27 $67,686,478
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,326,308 $66,326,308 0.26 $66,257,238
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $66,093,070 $66,093,070 0.26 $65,384,917
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 65,650,000 $65,790,405 $65,790,405 0.26 $65,617,004
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,748,244 $65,748,244 0.26 $64,658,573
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,196,217 $64,196,217 0.25 $64,064,402
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,737,449 $63,737,449 0.25 $63,625,833
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,726,563 $63,726,563 0.25 $62,624,744
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,066,067 $63,066,067 0.25 $62,892,047
Elmwood CLO X AR2 5.18444% 20-JUL-2038, 5.18%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 62,750,000 $63,002,015 $63,002,015 0.25 $62,875,500
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,482,752 $62,482,752 0.25 $62,357,730
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,474,859 $62,474,859 0.25 $61,784,430
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,467,573 $62,467,573 0.25 $62,344,794
OCP CLO 2023-26 AR 4.96163% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 62,250,000 $62,350,135 $62,350,135 0.25 $62,204,284
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,185,161 $62,185,161 0.25 $62,013,283
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 61,445,000 $61,724,613 $61,724,613 0.24 $61,608,124
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,314,952 $60,314,952 0.24 $60,148,242
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,567,464 $59,567,464 0.24 $59,509,062
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $58,957,273 $58,957,273 0.23 $57,392,550
CQS US CLO 2025-4 A1 5.567383% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,550,582 $58,550,582 0.23 $57,369,252
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,328,264 $58,328,264 0.23 $58,170,287
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,434,671 $57,434,671 0.23 $56,183,557
LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 LCM 35A 50202QAL7 - - 56,250,000 $56,360,347 $56,360,347 0.22 $56,212,369
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 5.16%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 54,750,000 $54,947,839 $54,947,839 0.22 $54,837,879
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,723,782 $54,723,782 0.22 $52,965,900
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,712,283 $54,712,283 0.22 $53,856,038
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,651,720 $53,651,720 0.21 $53,505,321
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.32%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,595,649 $53,595,649 0.21 $53,445,823
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,743,501 $51,743,501 0.20 $51,339,037
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,670,970 $50,670,970 0.20 $49,871,221
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,306,889 $50,306,889 0.20 $50,199,275
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,304,009 $50,304,009 0.20 $49,485,233
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,190,799 $50,190,799 0.20 $49,381,113
Madison Park Funding LVII A1R 5.59381% 27-JUL-2034, 5.14%, 07/27/34 MDPK 2022-57A 55822GAQ7 - - 50,000,000 $50,077,506 $50,077,506 0.20 $50,034,690
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $49,385,065 $49,385,065 0.20 $47,557,722
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,026,971 $49,026,971 0.19 $48,940,964
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,929,810 $48,929,810 0.19 $48,116,112
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,804,384 $47,804,384 0.19 $47,668,644
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,491,387 $47,491,387 0.19 $47,361,836
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,971,355 $46,971,355 0.19 $46,096,904
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,187,611 $46,187,611 0.18 $45,471,426
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,164,849 $46,164,849 0.18 $46,055,361
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,549,027 $45,549,027 0.18 $45,504,454
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,251,463 $45,251,463 0.18 $45,125,955
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 45,000,000 $45,167,048 $45,167,048 0.18 $45,044,865
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,287,171 $44,287,171 0.18 $44,166,627
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,261,138 $42,261,138 0.17 $42,218,259
CIFC Funding 2025-IV A1 5.432737% 24-OCT-2038, 5.40%, 10/24/38 CIFC 2025-4A 12575MAA9 - - 40,000,000 $40,505,100 $40,505,100 0.16 $40,060,840
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,490,319 $40,490,319 0.16 $39,050,236
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 40,000,000 $40,106,679 $40,106,679 0.16 $40,001,028
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,051,798 $40,051,798 0.16 $39,973,640
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $39,904,152 $39,904,152 0.16 $39,798,779
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,842,665 $39,842,665 0.16 $39,761,028
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,817,551 $39,817,551 0.16 $39,710,806
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,716,110 $39,716,110 0.16 $39,252,022
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,617,996 $39,617,996 0.16 $39,508,315
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,467,036 $39,467,036 0.16 $39,357,773
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,858,828 $38,858,828 0.15 $38,243,269
Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,770,815 $38,770,815 0.15 $38,736,401
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,733,811 $38,733,811 0.15 $38,089,555
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,484,108 $38,484,108 0.15 $38,092,758
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,394,870 $38,394,870 0.15 $38,085,329
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 38,065,000 $38,234,337 $38,234,337 0.15 $38,156,851
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,204,303 $38,204,303 0.15 $38,099,522
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $37,327,935 $37,327,935 0.15 $35,982,108
Atlas Senior Loan Fund XVIII A1R 4.99444% 18-JAN-2035, 4.99%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,054,326 $37,054,326 0.15 $36,982,462
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,497,730 $36,497,730 0.14 $36,081,965
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $36,205,619 $36,205,619 0.14 $35,038,006
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,382,249 $35,382,249 0.14 $35,285,385
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,270,014 $35,270,014 0.14 $35,210,287
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,155,888 $35,155,888 0.14 $35,060,672
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,119,552 $35,119,552 0.14 $35,048,986
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,030,424 $35,030,424 0.14 $34,576,373
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,412,855 $34,412,855 0.14 $34,363,580
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,302,493 $34,302,493 0.14 $34,206,914
Elmwood CLO 45 Ltd|5.13008|10/17/2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 34,000,000 $34,168,811 $34,168,811 0.14 $34,081,600
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,793,533 $33,793,533 0.13 $33,255,986
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,331,876 $33,331,876 0.13 $33,248,142
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $33,130,907 $33,130,907 0.13 $32,495,534
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.40541% 24-OCT-2037, 5.41%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,118,955 $33,118,955 0.13 $33,069,406
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,917,768 $32,917,768 0.13 $32,401,166
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,873,103 $32,873,103 0.13 $32,854,320
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,528,746 $32,528,746 0.13 $32,027,152
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,231,593 $32,231,593 0.13 $31,586,317
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,164,053 $32,164,053 0.13 $32,075,478
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,138,204 $32,138,204 0.13 $32,072,691
RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,086,292 $32,086,292 0.13 $31,997,436
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 30,942,613 $31,287,779 $31,287,779 0.12 $31,014,486
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,130,268 $31,130,268 0.12 $31,067,293
Octagon 74 A1 5.46199% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,034,204 $31,034,204 0.12 $30,982,668
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,661,244 $30,661,244 0.12 $30,596,905
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,597,631 $30,597,631 0.12 $30,088,671
Menlo Clo III Ltd|5.19363|10/16/2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 30,000,000 $30,158,462 $30,158,462 0.12 $30,076,230
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,132,579 $30,132,579 0.12 $30,076,029
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $29,981,468 $29,981,468 0.12 $29,925,201
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,884,190 $29,884,190 0.12 $29,825,650
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,867,272 $29,867,272 0.12 $29,807,638
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,349,658 $29,349,658 0.12 $29,017,925
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.27%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,579,338 $28,579,338 0.11 $28,500,000
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,534,527 $28,534,527 0.11 $28,479,947
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,425,433 $28,425,433 0.11 $28,062,216
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,252,838 $28,252,838 0.11 $27,872,758
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,133,479 $28,133,479 0.11 $28,055,090
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,535,734 $27,535,734 0.11 $27,482,642
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,386,352 $27,386,352 0.11 $26,676,586
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,132,736 $27,132,736 0.11 $27,055,436
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $26,971,547 $26,971,547 0.11 $26,916,518
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,709,118 $26,709,118 0.11 $26,273,032
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,193,664 $26,193,664 0.10 $26,038,480
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,128,687 $26,128,687 0.10 $26,077,987
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,127,413 $26,127,413 0.10 $26,101,845
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,067,642 $26,067,642 0.10 $25,996,910
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,729,884 $25,729,884 0.10 $25,001,918
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,596,287 $25,596,287 0.10 $25,100,002
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,484,629 $25,484,629 0.10 $25,069,975
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,132,759 $25,132,759 0.10 $25,060,130
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,128,185 $25,128,185 0.10 $25,075,350
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,085,287 $25,085,287 0.10 $25,018,068
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,075,317 $25,075,317 0.10 $25,029,005
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,028,585 $25,028,585 0.10 $25,003,998
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,003,026 $25,003,026 0.10 $24,978,028
KKR CLO 33 A 5.31605% 20-JUL-2034, 5.32%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,689,851 $24,689,851 0.10 $24,638,922
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,654,986 $24,654,986 0.10 $24,588,972
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,626,665 $24,626,665 0.10 $24,555,747
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,600,735 $24,600,735 0.10 $24,550,862
AGL CLO 42 A1 5.388748% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 23,675,000 $24,197,433 $24,197,433 0.10 $23,721,308
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,097,228 $24,097,228 0.10 $24,053,890
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $24,086,461 $24,086,461 0.10 $23,509,167
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,561,780 $23,561,780 0.09 $23,382,067
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,432,455 $23,432,455 0.09 $23,055,669
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,390,930 $23,390,930 0.09 $23,302,312
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,107,275 $23,107,275 0.09 $23,043,976
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,092,266 $23,092,266 0.09 $23,052,343
Bryant Park Funding 2025-26 Ltd|5.08444|04/20/2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,072,485 $23,072,485 0.09 $23,023,759
CQS US CLO 2025 5 FLTG 2039, 5.40%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,914,000 $22,914,000 0.09 $22,914,000
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,819,121 $22,819,121 0.09 $22,756,049
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,778,573 $22,778,573 0.09 $22,734,209
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,682,199 $22,682,199 0.09 $22,329,648
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,612,833 $22,612,833 0.09 $22,548,060
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $22,480,032 $22,480,032 0.09 $21,736,985
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,474,605 $22,474,605 0.09 $22,412,269
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,406,263 $22,406,263 0.09 $22,047,784
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,095,933 $22,095,933 0.09 $22,049,353
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,836,324 $21,836,324 0.09 $21,801,634
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,337,078 $21,337,078 0.08 $21,295,439
CIFC Funding 2015-IV A1A2 5.21605% 20-APR-2034, 5.22%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,239,541 $21,239,541 0.08 $21,196,558
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 21,000,000 $21,141,516 $21,141,516 0.08 $21,025,935
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $20,949,693 $20,949,693 0.08 $20,913,125
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,686,805 $20,686,805 0.08 $20,534,936
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,592,030 $20,592,030 0.08 $20,247,563
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,471,653 $20,471,653 0.08 $20,060,678
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,410,873 $20,410,873 0.08 $20,071,492
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,338,158 $20,338,158 0.08 $20,038,382
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,275,996 $20,275,996 0.08 $20,220,259
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,183,778 $20,183,778 0.08 $20,046,354
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,116,843 $20,116,843 0.08 $20,057,684
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,112,246 $20,112,246 0.08 $20,020,000
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,099,813 $20,099,813 0.08 $20,056,534
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,098,786 $20,098,786 0.08 $20,024,578
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,092,667 $20,092,667 0.08 $20,052,110
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,085,071 $20,085,071 0.08 $20,045,782
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,080,341 $20,080,341 0.08 $20,039,940
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,072,460 $20,072,460 0.08 $20,023,900
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,068,582 $20,068,582 0.08 $20,034,600
CIFC Funding 2025-I A 5.0098% 23-APR-2038, 5.01%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,020,523 $20,020,523 0.08 $19,989,908
Signal Peak CLO 14 Ltd|5.15735|01/22/2038, 5.16%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,672,681 $19,672,681 0.08 $19,638,986
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,602,683 $19,602,683 0.08 $19,547,884
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,458,050 $19,458,050 0.08 $19,027,453
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,402,835 $19,402,835 0.08 $19,065,531
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,371,409 $19,371,409 0.08 $19,054,610
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,266,199 $19,266,199 0.08 $18,943,901
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,218,459 $19,218,459 0.08 $19,043,472
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,122,768 $19,122,768 0.08 $19,068,573
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,120,100 $19,120,100 0.08 $19,083,373
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,108,490 $19,108,490 0.08 $18,793,513
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,065,493 $19,065,493 0.08 $18,899,948
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,055,027 $19,055,027 0.08 $19,015,715
Elmwood CLO 27 Ltd|5.40444|04/18/2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,776,236 $18,776,236 0.07 $18,728,050
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,746,656 $18,746,656 0.07 $18,443,144
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,630,786 $18,630,786 0.07 $18,269,239
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.23%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,320,661 $18,320,661 0.07 $18,302,109
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,175,125 $18,175,125 0.07 $18,046,183
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,100,567 $18,100,567 0.07 $18,047,799
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,048,542 $18,048,542 0.07 $18,010,980
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,813,791 $17,813,791 0.07 $17,543,400
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,767,739 $17,767,739 0.07 $17,271,668
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,602,913 $17,602,913 0.07 $17,551,149
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,441,100 $17,441,100 0.07 $17,392,893
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,814,236 $16,814,236 0.07 $16,780,400
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,774,419 $16,774,419 0.07 $16,741,625
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,572,672 $16,572,672 0.07 $16,538,122
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,540,186 $16,540,186 0.07 $16,522,996
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,531,548 $16,531,548 0.07 $16,271,502
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,296,380 $16,296,380 0.06 $16,031,934
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,203,246 $16,203,246 0.06 $16,186,200
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,077,020 $16,077,020 0.06 $16,039,162
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,076,361 $16,076,361 0.06 $16,046,722
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,067,231 $16,067,231 0.06 $16,032,981
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,037,225 $16,037,225 0.06 $16,004,912
522 Funding CLO 2020-6 A1R2 5.0598% 23-OCT-2034, 5.06%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,037,178 $16,037,178 0.06 $16,012,442
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,879,405 $15,879,405 0.06 $15,735,864
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,694,809 $15,694,809 0.06 $15,433,543
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,653,428 $15,653,428 0.06 $15,608,591
HPS Loan Management 15-2019 A1R 5.17735% 22-JAN-2035, 5.18%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,636,607 $15,636,607 0.06 $15,609,694
OCTAGON LTD 0% 38, 0.00%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,535,261 $15,535,261 0.06 $15,535,261
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.21%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,489,011 $15,489,011 0.06 $15,457,742
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,477,826 $15,477,826 0.06 $15,020,984
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,346,369 $15,346,369 0.06 $15,059,607
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,320,895 $15,320,895 0.06 $15,289,436
Sycamore Tree CLO 2024-5 A2 5.68444% 20-APR-2036, 5.68%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,301,414 $15,301,414 0.06 $15,035,997
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,296,393 $15,296,393 0.06 $15,037,076
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,290,399 $15,290,399 0.06 $15,034,606
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,285,956 $15,285,956 0.06 $15,245,749
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,169,955 $15,169,955 0.06 $15,029,722
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,130,902 $15,130,902 0.06 $15,026,222
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,091,721 $15,091,721 0.06 $15,075,759
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,089,067 $15,089,067 0.06 $15,059,709
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,080,434 $15,080,434 0.06 $15,036,856
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,075,375 $15,075,375 0.06 $15,042,800
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,070,412 $15,070,412 0.06 $15,033,000
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,067,742 $15,067,742 0.06 $15,034,582
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,060,535 $15,060,535 0.06 $15,019,887
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 15,000,000 $15,048,888 $15,048,888 0.06 $15,019,228
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,023,493 $15,023,493 0.06 $15,002,428
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,011,235 $15,011,235 0.06 $14,971,063
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,840,794 $14,840,794 0.06 $14,801,081
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.25%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,536,404 $14,536,404 0.06 $14,506,822
Palmer Square CLO 2025-3 Ltd|5.57546|07/20/2037, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,402,640 $14,402,640 0.06 $14,235,500
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,169,212 $14,169,212 0.06 $14,140,778
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,117,292 $14,117,292 0.06 $13,834,199
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,077,978 $14,077,978 0.06 $14,036,936
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,953,767 $13,953,767 0.06 $13,923,271
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,607,308 $13,607,308 0.05 $13,578,724
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,563,189 $13,563,189 0.05 $13,535,813
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,543,484 $13,543,484 0.05 $13,505,476
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,537,476 $13,537,476 0.05 $13,501,249
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,246,539 $13,246,539 0.05 $13,220,439
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,226,174 $13,226,174 0.05 $13,014,293
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,192,863 $13,192,863 0.05 $12,814,074
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,038,547 $13,038,547 0.05 $13,019,172
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,859,042 $12,859,042 0.05 $12,838,001
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,641,879 $12,641,879 0.05 $12,629,046
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,568,916 $12,568,916 0.05 $12,522,085
Elevation CLO 2021-13 A1R 4.96454% 15-JUL-2034, 4.96%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,522,262 $12,522,262 0.05 $12,489,510
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,449,168 $12,449,168 0.05 $12,416,075
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,255,113 $12,255,113 0.05 $12,042,079
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,231,867 $12,231,867 0.05 $12,027,233
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,174,146 $12,174,146 0.05 $12,024,245
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,145,285 $12,145,285 0.05 $12,027,704
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,124,019 $12,124,019 0.05 $12,100,000
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,118,148 $12,118,148 0.05 $12,031,777
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,075,901 $12,075,901 0.05 $12,041,989
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,054,421 $12,054,421 0.05 $12,032,392
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,040,289 $12,040,289 0.05 $12,016,328
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,036,191 $12,036,191 0.05 $12,024,132
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,035,195 $12,035,195 0.05 $12,003,313
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,679,829 $11,679,829 0.05 $11,517,365
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,304,614 $11,304,614 0.04 $11,275,599
TPG CLO 2025-2 Ltd|5.359|01/21/2039, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,250,000 $11,250,000 0.04 $11,250,000
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,209,232 $11,209,232 0.04 $11,030,757
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,188,258 $11,188,258 0.04 $11,004,848
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,052,546 $11,052,546 0.04 $11,023,552
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,041,670 $11,041,670 0.04 $11,019,535
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,032,094 $11,032,094 0.04 $11,002,750
Sound Point CLO XXVI AR 5.31605% 20-JUL-2034, 5.32%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,022,686 $11,022,686 0.04 $10,999,945
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,949,323 $10,949,323 0.04 $10,632,259
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,893,958 $10,893,958 0.04 $10,864,441
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,675,976 $10,675,976 0.04 $10,526,490
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,297,121 $10,297,121 0.04 $10,281,218
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,286,614 $10,286,614 0.04 $9,994,905
HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,210,746 $10,210,746 0.04 $10,204,737
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,201,596 $10,201,596 0.04 $10,033,041
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.85%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,198,527 $10,198,527 0.04 $10,029,657
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,196,046 $10,196,046 0.04 $10,028,000
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,188,283 $10,188,283 0.04 $10,029,154
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,152,541 $10,152,541 0.04 $10,024,666
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,108,864 $10,108,864 0.04 $10,025,432
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,102,047 $10,102,047 0.04 $10,074,282
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 10,000,000 $10,097,063 $10,097,063 0.04 $10,022,978
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,080,866 $10,080,866 0.04 $10,023,041
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,067,428 $10,067,428 0.04 $10,012,480
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,065,672 $10,065,672 0.04 $10,035,719
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,065,428 $10,065,428 0.04 $10,037,168
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,065,042 $10,065,042 0.04 $10,036,518
Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,064,175 $10,064,175 0.04 $10,035,915
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,063,370 $10,063,370 0.04 $10,034,846
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,060,861 $10,060,861 0.04 $10,039,727
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $10,060,015 $10,060,015 0.04 $9,763,189
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,057,094 $10,057,094 0.04 $10,030,595
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,055,728 $10,055,728 0.04 $10,036,409
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,053,417 $10,053,417 0.04 $10,025,737
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,049,895 $10,049,895 0.04 $10,024,860
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,048,975 $10,048,975 0.04 $10,026,286
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,047,994 $10,047,994 0.04 $10,020,051
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,046,962 $10,046,962 0.04 $10,025,556
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 10,000,000 $10,045,497 $10,045,497 0.04 $10,024,966
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,044,720 $10,044,720 0.04 $10,024,442
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,043,742 $10,043,742 0.04 $10,026,418
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,042,689 $10,042,689 0.04 $10,020,738
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,042,095 $10,042,095 0.04 $10,021,039
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,041,509 $10,041,509 0.04 $10,021,937
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,040,879 $10,040,879 0.04 $10,021,921
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,040,749 $10,040,749 0.04 $10,013,650
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,040,300 $10,040,300 0.04 $10,023,617
Beechwood Park CLO A2R 5.38163% 17-JAN-2035, 5.38%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,037,699 $10,037,699 0.04 $10,012,286
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,035,631 $10,035,631 0.04 $10,011,540
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,027,722 $10,027,722 0.04 $9,999,726
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,027,184 $10,027,184 0.04 $10,003,282
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,025,751 $10,025,751 0.04 $10,005,000
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,022,391 $10,022,391 0.04 $10,006,314
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,021,179 $10,021,179 0.04 $9,994,608
CIFC FUNDING 2018-II LTD, 0.00%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,014,000 $10,014,000 0.04 $10,014,000
Regatta XXIII Funding Ltd|5.29|10/15/2038, 5.29%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,796,687 $9,796,687 0.04 $9,769,391
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,154,627 $9,154,627 0.04 $9,005,120
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,056,455 $9,056,455 0.04 $9,045,941
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,330,754 $8,330,754 0.03 $8,228,193
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,181,153 $8,181,153 0.03 $8,034,930
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,101,764 $8,101,764 0.03 $8,028,573
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,058,213 $8,058,213 0.03 $8,033,494
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,046,880 $8,046,880 0.03 $8,029,039
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,042,321 $8,042,321 0.03 $8,019,080
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,039,715 $8,039,715 0.03 $8,032,009
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,037,224 $8,037,224 0.03 $8,028,376
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,036,318 $8,036,318 0.03 $8,018,908
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,036,224 $8,036,224 0.03 $8,019,161
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,654,581 $7,654,581 0.03 $7,520,636
Carlyle US CLO 2025-5 LTD|5.3|01/15/2039, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,500,000 $7,500,000 0.03 $7,500,000
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,121,112 $7,121,112 0.03 $7,103,572
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,116,963 $6,116,963 0.02 $6,014,296
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,027,541 $5,027,541 0.02 $5,021,846
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,026,763 $5,026,763 0.02 $5,012,237
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,025,136 $5,025,136 0.02 $5,010,448
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,022,540 $5,022,540 0.02 $5,008,115
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,008,003 $2,008,003 0.01 $2,003,971
Balboa Bay Loan Funding 2023-1 ARR 5.04444% 20-APR-2036, 5.04%, 04/20/36 BOBA 2023-1A 05765DAR6 - - - $1,400,622 $1,400,622 0.01 $0
Zais CLO 16 A1R2 5.01444% 20-OCT-2034, 5.00%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - - $878,334 $878,334 0.00 $0
CIFC Funding 2019-IV A1R2 5.20454% 15-JUL-2038, 5.20%, 07/15/38 CIFC 2019-4A 17182XAW1 - - - $784,165 $784,165 0.00 $0
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $752,075 $752,075 0.00 $749,975
Texas Debt Capital CLO 2023-I A1R 5.18444% 20-JUL-2038, 5.18%, 07/20/38 TCIFC 2023-1A 88238CAE2 - - - $627,828 $627,828 0.00 $0
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,118 $293,118 0.00 $292,349
TCW CLO 2020-1 A1R3 4.93444% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - - $274,502 $274,502 0.00 $0
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,469 $100,469 0.00 $100,264
US DOLLARS USD MD_142224 - - -248,961,842 $-248,961,842 $-248,961,842 -0.99 $-248,961,842

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