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To US Financial Professionals servicing non-US persons

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 7, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,727,905 $251,727,905 0.80 $249,000,365
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,955,302 $231,955,302 0.73 $229,250,251
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $230,254,503 $230,254,503 0.73 $229,176,519
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,516,910 $227,516,910 0.72 $225,037,305
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $218,269,146 $218,269,146 0.69 $215,881,614
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,462,802 $201,462,802 0.64 $200,074,160
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $199,769,477 $199,769,477 0.63 $197,601,712
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,819,134 $183,819,134 0.58 $181,666,010
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $182,652,614 $182,652,614 0.58 $180,524,728
Madison Park Funding XXXVII Ltd., 4.91%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,674,549 $181,674,549 0.58 $181,328,064
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,309,836 $181,309,836 0.58 $180,977,556
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,097,146 $177,097,146 0.56 $175,164,675
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $177,079,273 $177,079,273 0.56 $175,070,175
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,058,367 $177,058,367 0.56 $175,052,692
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $177,053,859 $177,053,859 0.56 $175,028,000
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $177,041,084 $177,041,084 0.56 $174,998,250
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,865,322 $176,865,322 0.56 $174,908,428
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,288,634 $173,288,634 0.55 $171,417,680
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,639,401 $172,639,401 0.55 $170,819,837
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $171,867,114 $171,867,114 0.55 $170,001,190
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,371,154 $170,371,154 0.54 $168,511,013
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,080,551 $170,080,551 0.53 $168,168,118
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,698,596 $169,698,596 0.53 $167,709,136
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $168,391,430 $168,391,430 0.53 $166,560,772
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,425,298 $162,425,298 0.51 $160,561,225
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $162,007,398 $162,007,398 0.51 $160,252,051
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,635,256 $160,635,256 0.50 $159,013,961
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,595,374 $160,595,374 0.50 $158,885,520
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,513,341 $160,513,341 0.50 $158,771,447
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $156,325,199 $156,325,199 0.49 $154,625,420
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,429,290 $155,429,290 0.49 $155,077,484
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $155,185,727 $155,185,727 0.48 $153,965,545
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,820,536 $151,820,536 0.47 $150,101,910
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $151,717,470 $151,717,470 0.47 $150,074,400
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $151,642,635 $151,642,635 0.47 $149,999,565
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,625,609 $151,625,609 0.47 $150,001,590
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $151,606,967 $151,606,967 0.47 $149,838,053
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $148,709,135 $148,709,135 0.46 $147,147,000
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $148,166,994 $148,166,994 0.46 $146,562,262
MEACHAM PARK CLO LTD AB, 5.25%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $146,000,000 $146,000,000 0.46 $146,000,000
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $145,167,502 $145,167,502 0.45 $143,429,399
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,062,238 $145,062,238 0.45 $143,540,551
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,750,982 $144,750,982 0.45 $143,068,554
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,097,362 $144,097,362 0.45 $143,959,781
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,924,509 $143,924,509 0.45 $142,353,135
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $143,677,307 $143,677,307 0.45 $142,061,912
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,683,711 $142,683,711 0.45 $141,031,893
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,652,705 $141,652,705 0.44 $140,100,506
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,272,677 $141,272,677 0.44 $139,852,383
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,924,329 $139,924,329 0.44 $139,924,329
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $139,724,470 $139,724,470 0.44 $138,210,063
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $139,019,688 $139,019,688 0.43 $137,397,248
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,872,718 $136,872,718 0.43 $135,240,560
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,683,348 $136,683,348 0.43 $135,104,020
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,605,978 $135,605,978 0.42 $134,096,480
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,700,334 $134,700,334 0.42 $133,244,137
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,274,797 $134,274,797 0.42 $132,776,431
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,757,040 $131,757,040 0.41 $130,401,172
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $131,544,102 $131,544,102 0.41 $130,079,664
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,481,468 $131,481,468 0.41 $130,043,030
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,339,578 $131,339,578 0.41 $129,979,681
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,311,403 $130,311,403 0.41 $128,800,081
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,738,389 $126,738,389 0.40 $125,424,344
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,598,202 $126,598,202 0.40 $125,077,375
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,565,778 $126,565,778 0.40 $125,095,125
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $126,543,440 $126,543,440 0.40 $125,049,175
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,460,243 $126,460,243 0.39 $125,062,500
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,423,043 $126,423,043 0.39 $125,054,462
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,422,158 $126,422,158 0.39 $125,044,600
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $126,378,077 $126,378,077 0.39 $125,064,625
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $126,347,253 $126,347,253 0.39 $124,975,250
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,322,006 $126,322,006 0.39 $125,049,538
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $126,298,556 $126,298,556 0.39 $125,073,675
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $126,269,003 $126,269,003 0.39 $125,062,500
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $125,824,880 $125,824,880 0.39 $124,434,583
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,442,447 $124,442,447 0.39 $123,081,463
OCP CLO 2016-12, Ltd. AB, 5.26%, 10/18/39 OCP 2016-12AR 67092RBS6 - 124,270,000 $124,270,000 $124,270,000 0.39 $124,270,000
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,252,569 $123,252,569 0.38 $123,252,569
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,511,118 $122,511,118 0.38 $121,139,997
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $122,386,177 $122,386,177 0.38 $121,050,905
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,524,675 $121,524,675 0.38 $120,112,848
Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,513,112 $121,513,112 0.38 $121,061,722
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $121,441,754 $121,441,754 0.38 $120,061,320
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,473,668 $120,473,668 0.38 $119,575,000
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $120,450,280 $120,450,280 0.38 $119,050,218
Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,208,872 $120,208,872 0.38 $120,061,464
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,426,297 $117,426,297 0.37 $116,162,056
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,941,826 $116,941,826 0.37 $115,569,300
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,293,364 $116,293,364 0.36 $115,028,566
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,245,082 $116,245,082 0.36 $115,000,000
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,535,374 $115,535,374 0.36 $114,192,844
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,207,283 $115,207,283 0.36 $113,905,243
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $114,318,071 $114,318,071 0.36 $112,946,944
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,595,281 $113,595,281 0.35 $112,333,290
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $113,095,707 $113,095,707 0.35 $111,870,908
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,225,304 $112,225,304 0.35 $111,011,899
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $111,025,388 $111,025,388 0.35 $109,796,380
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,456,168 $110,456,168 0.34 $109,154,550
Regatta XVII Funding Ltd|5.255|10/15/2037, 5.25%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,000,000 $110,000,000 0.34 $110,000,000
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,309,175 $109,309,175 0.34 $108,002,755
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $109,167,081 $109,167,081 0.34 $107,883,160
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,192,306 $108,192,306 0.34 $107,075,493
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $107,148,308 $107,148,308 0.33 $106,000,668
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $107,097,712 $107,097,712 0.33 $105,823,456
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,734,911 $106,734,911 0.33 $105,462,263
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $105,654,430 $105,654,430 0.33 $104,437,300
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,972,204 $104,972,204 0.33 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,656,233 $103,656,233 0.32 $102,531,191
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,743,113 $102,743,113 0.32 $101,587,878
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,680,647 $102,680,647 0.32 $101,551,349
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,378,833 $102,378,833 0.32 $101,265,371
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,929,324 $101,929,324 0.32 $101,256,260
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $101,212,953 $101,212,953 0.32 $100,084,240
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,151,212 $101,151,212 0.32 $100,053,610
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,143,821 $101,143,821 0.32 $100,053,290
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,085,180 $101,085,180 0.32 $99,989,800
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $101,059,214 $101,059,214 0.32 $100,000,000
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,843,034 $100,843,034 0.31 $100,050,090
Ares LXXI CLO Ltd AB, 4.89%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,556,533 $100,556,533 0.31 $100,053,940
Rockford Tower Clo 2017 AB, 5.17%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,501,040 $100,501,040 0.31 $100,098,990
Invesco U.S. CLO 2024-2 AB, 4.87%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,176,034 $100,176,034 0.31 $100,000,000
Bain Capital Credit CLO AB, 4.88%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,081,375 $100,081,375 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,000,500 $100,000,500 0.31 $100,000,500
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,982,767 $98,982,767 0.31 $97,848,880
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,682,009 $98,682,009 0.31 $97,541,220
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,975,730 $97,975,730 0.31 $96,903,209
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,835,091 $97,835,091 0.31 $97,835,091
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,588,164 $97,588,164 0.30 $96,548,346
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,243,488 $97,243,488 0.30 $96,173,966
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,504,084 $96,504,084 0.30 $95,373,858
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $96,078,957 $96,078,957 0.30 $95,034,124
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,390,374 $95,390,374 0.30 $94,303,801
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $95,219,103 $95,219,103 0.30 $94,135,285
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $95,030,009 $95,030,009 0.30 $93,896,915
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $95,019,052 $95,019,052 0.30 $94,031,142
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $94,186,227 $94,186,227 0.29 $93,072,298
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $94,147,156 $94,147,156 0.29 $93,077,320
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,815,743 $93,815,743 0.29 $92,698,264
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,291,600 $93,291,600 0.29 $93,027,677
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,390,630 $91,390,630 0.29 $90,303,248
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,214,034 $91,214,034 0.28 $90,297,958
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,187,772 $91,187,772 0.28 $90,159,930
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $90,496,834 $90,496,834 0.28 $89,442,912
Bain Capital Credit CLO AB, 4.84%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,145,245 $90,145,245 0.28 $89,951,616
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,248,804 $88,248,804 0.28 $87,295,981
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $88,084,359 $88,084,359 0.27 $87,029,972
Palmer Square CLO 2022-2 Ltd|5.253|07/20/2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,050,000 $87,050,000 0.27 $87,050,000
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,976,709 $86,976,709 0.27 $85,962,020
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,753,084 $86,753,084 0.27 $86,753,084
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,740,039 $86,740,039 0.27 $85,816,038
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $86,375,748 $86,375,748 0.27 $85,529,256
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $86,058,600 $86,058,600 0.27 $85,042,500
Benefit Street Partners CLO IX Ltd|5.24|10/20/2039, 5.24%, 10/20/39 BSP 2016-9AR 08181BBN8 - 85,000,000 $85,000,000 $85,000,000 0.27 $85,000,000
Trinitas CLO VI, Ltd. AB, 4.84%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,258,189 $82,258,189 0.26 $82,158,752
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $82,106,381 $82,106,381 0.26 $81,181,698
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,985,781 $81,985,781 0.26 $81,025,298
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,081,601 $81,081,601 0.25 $80,127,200
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,937,705 $80,937,705 0.25 $80,075,680
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,140,712 $79,140,712 0.25 $78,263,272
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,910,484 $78,910,484 0.25 $78,035,287
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,447,083 $78,447,083 0.24 $77,576,832
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,431,586 $78,431,586 0.24 $77,577,500
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,025,225 $77,025,225 0.24 $77,025,225
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,908,372 $76,908,372 0.24 $76,009,423
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,495,509 $76,495,509 0.24 $75,704,999
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,390,332 $76,390,332 0.24 $75,567,265
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,196,452 $76,196,452 0.24 $75,346,361
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,944,335 $75,944,335 0.24 $75,097,800
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,451,815 $75,451,815 0.24 $74,972,895
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,410,042 $75,410,042 0.24 $74,971,725
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,754,886 $74,754,886 0.23 $73,904,432
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,373,802 $74,373,802 0.23 $73,579,825
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,067,110 $74,067,110 0.23 $73,182,303
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,785,939 $73,785,939 0.23 $72,971,486
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,545,544 $73,545,544 0.23 $72,740,959
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,824,070 $72,824,070 0.23 $72,019,397
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $71,137,926 $71,137,926 0.22 $70,318,439
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,820,642 $70,820,642 0.22 $70,028,987
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,800,696 $70,800,696 0.22 $70,012,152
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,793,373 $70,793,373 0.22 $70,026,607
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $68,190,738 $68,190,738 0.21 $67,399,353
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,780,172 $67,780,172 0.21 $67,035,845
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,686,159 $67,686,159 0.21 $66,929,563
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,529,511 $67,529,511 0.21 $66,793,895
CARLYLE GLOBAL MKT STRA AB, 5.24%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,500,000 $67,500,000 0.21 $67,500,000
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,389,451 $67,389,451 0.21 $66,656,077
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,744,497 $65,744,497 0.21 $65,032,500
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,818,230 $64,818,230 0.20 $64,120,436
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,788,431 $64,788,431 0.20 $64,035,456
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,207,124 $64,207,124 0.20 $63,498,685
Fortress Credit BSL XII Ltd|5.083|10/15/2034, 5.08%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,000,000 $64,000,000 0.20 $64,000,000
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,726,443 $63,726,443 0.20 $63,042,270
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,212,390 $63,212,390 0.20 $62,500,000
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,009,598 $63,009,598 0.20 $62,316,657
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,750,532 $60,750,532 0.19 $60,040,368
Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 OAKCL 2022-3AR 67401RBC7 - 60,000,000 $60,017,262 $60,017,262 0.19 $60,000,300
Saratoga Investment Cor AB, 5.19%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,742,479 $58,742,479 0.18 $58,565,462
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,719,098 $58,719,098 0.18 $58,069,600
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,419,975 $56,419,975 0.18 $55,750,186
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,396,086 $56,396,086 0.18 $56,016,559
Aqueduct European CLO 6-2021 DAC|3.839|10/15/2039, 3.84%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,969,732 $55,969,732 0.17 $55,969,732
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,969,732 $55,969,732 0.17 $55,969,732
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,873,882 $55,873,882 0.17 $55,211,708
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,804,882 $55,804,882 0.17 $55,147,809
Voya CLO 2017-1, Ltd AB, 4.96%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,739,044 $55,739,044 0.17 $55,524,920
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,731,044 $54,731,044 0.17 $54,098,377
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,717,850 $54,717,850 0.17 $54,109,958
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,377,897 $54,377,897 0.17 $53,789,778
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $54,117,741 $54,117,741 0.17 $53,555,282
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,975,734 $53,975,734 0.17 $53,386,780
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,512,931 $53,512,931 0.17 $52,940,624
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,153,416 $53,153,416 0.17 $52,566,675
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,647,458 $52,647,458 0.16 $52,038,480
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,287,775 $52,287,775 0.16 $51,766,615
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $52,280,088 $52,280,088 0.16 $51,696,242
Golub Capital Partners AB, 5.07%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,144,768 $52,144,768 0.16 $51,983,516
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,716,888 $51,716,888 0.16 $51,130,614
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,698,375 $51,698,375 0.16 $51,306,426
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,311,729 $51,311,729 0.16 $50,721,773
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,873,658 $50,873,658 0.16 $50,295,716
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,864,265 $50,864,265 0.16 $50,267,130
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,725,166 $50,725,166 0.16 $50,170,261
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,665,910 $50,665,910 0.16 $50,068,220
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,617,262 $50,617,262 0.16 $50,064,950
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,582,611 $50,582,611 0.16 $50,013,810
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,580,390 $50,580,390 0.16 $50,009,820
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,363,686 $50,363,686 0.16 $49,986,685
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,331,639 $50,331,639 0.16 $49,770,104
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,258,600 $50,258,600 0.16 $49,701,447
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $50,087,135 $50,087,135 0.16 $49,486,104
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,828,470 $49,828,470 0.16 $49,270,390
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,386,633 $49,386,633 0.15 $48,840,709
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,771,089 $48,771,089 0.15 $48,436,881
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,328,699 $48,328,699 0.15 $47,813,193
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,163,685 $48,163,685 0.15 $47,669,134
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,079,745 $48,079,745 0.15 $47,552,050
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,066,866 $48,066,866 0.15 $47,538,000
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,053,658 $48,053,658 0.15 $47,545,742
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,892,596 $47,892,596 0.15 $47,299,135
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,731,191 $47,731,191 0.15 $47,220,079
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,569,685 $45,569,685 0.14 $45,036,000
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,513,786 $45,513,786 0.14 $45,017,865
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,471,589 $45,471,589 0.14 $45,013,500
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,214,363 $45,214,363 0.14 $44,692,000
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,587,332 $44,587,332 0.14 $44,123,466
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,570,766 $44,570,766 0.14 $44,086,019
Wellfleet CLO 2016-1 LL AB, 5.00%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $44,187,317 $44,187,317 0.14 $44,016,192
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,647,306 $42,647,306 0.13 $42,201,329
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,566,223 $42,566,223 0.13 $42,123,142
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,246,547 $42,246,547 0.13 $41,753,761
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,189,278 $42,189,278 0.13 $41,726,016
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,419,906 $41,419,906 0.13 $40,986,113
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,819,122 $40,819,122 0.13 $40,374,192
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,568,678 $40,568,678 0.13 $40,084,304
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,466,130 $40,466,130 0.13 $40,026,200
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,451,972 $40,451,972 0.13 $40,017,204
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,441,105 $40,441,105 0.13 $40,021,748
Magnetite XXXIV A1R 4.89292% 15-JAN-2038, 4.89%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,423,885 $40,423,885 0.13 $39,961,776
Octagon 64 Ltd|5.09|07/21/2037, 5.09%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,000,000 $40,000,000 0.12 $40,000,000
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,947,846 $39,947,846 0.12 $39,426,040
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,876,574 $39,876,574 0.12 $39,400,000
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,744,180 $39,744,180 0.12 $39,269,421
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,464,978 $39,464,978 0.12 $39,029,039
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,440,519 $39,440,519 0.12 $39,010,721
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $39,024,026 $39,024,026 0.12 $38,573,625
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,879,386 $38,879,386 0.12 $38,450,227
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,484,397 $38,484,397 0.12 $38,053,797
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,471,967 $38,471,967 0.12 $38,044,745
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,450,368 $38,450,368 0.12 $38,018,924
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,433,429 $38,433,429 0.12 $38,029,503
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,184,128 $38,184,128 0.12 $37,798,768
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $38,133,118 $38,133,118 0.12 $37,725,613
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,939,012 $37,939,012 0.12 $37,511,085
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,655,224 $37,655,224 0.12 $37,238,732
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,449,245 $37,449,245 0.12 $37,023,974
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,377,212 $37,377,212 0.12 $36,999,811
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,651,431 $36,651,431 0.11 $36,276,535
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,547,218 $36,547,218 0.11 $36,036,202
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,676,188 $35,676,188 0.11 $35,232,433
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,494,447 $35,494,447 0.11 $35,074,844
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,460,472 $35,460,472 0.11 $35,044,555
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,451,321 $35,451,321 0.11 $35,034,580
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,404,608 $35,404,608 0.11 $35,009,558
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,349,397 $35,349,397 0.11 $34,940,737
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,072,254 $35,072,254 0.11 $34,697,744
Arini European Clo XI DAC|4.336|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,936,306 $34,936,306 0.11 $34,936,306
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,935,155 $34,935,155 0.11 $34,553,689
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,713,729 $33,713,729 0.11 $33,370,177
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,680,698 $33,680,698 0.11 $33,280,988
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,586,819 $33,586,819 0.10 $33,220,830
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,553,869 $33,553,869 0.10 $33,180,155
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,389,035 $33,389,035 0.10 $33,018,751
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,156,757 $33,156,757 0.10 $32,827,774
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,739,327 $32,739,327 0.10 $32,325,801
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,411,322 $32,411,322 0.10 $32,048,000
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,129,374 $32,129,374 0.10 $31,766,421
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,061,911 $32,061,911 0.10 $31,713,266
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,879,630 $31,879,630 0.10 $31,526,885
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,441,191 $31,441,191 0.10 $31,078,230
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,389,036 $31,389,036 0.10 $31,015,531
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,292,707 $31,292,707 0.10 $30,966,061
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,876,791 $30,876,791 0.10 $30,512,200
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,855,844 $30,855,844 0.10 $30,514,976
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,403,477 $30,403,477 0.09 $30,043,437
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,384,312 $30,384,312 0.09 $30,064,320
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,378,373 $30,378,373 0.09 $30,027,759
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,362,726 $30,362,726 0.09 $30,023,445
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,351,053 $30,351,053 0.09 $30,017,772
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,346,869 $30,346,869 0.09 $30,020,748
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,344,569 $30,344,569 0.09 $30,025,680
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,343,220 $30,343,220 0.09 $30,008,541
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,342,974 $30,342,974 0.09 $30,030,282
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,263,534 $30,263,534 0.09 $30,019,470
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,222,184 $30,222,184 0.09 $29,889,178
CIFC Funding 2017-V AR2 4.94396% 17-JUL-2037, 4.94%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,131,626 $30,131,626 0.09 $30,012,147
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,109,592 $30,109,592 0.09 $29,779,750
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,101,554 $30,101,554 0.09 $29,771,051
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,070,992 $30,070,992 0.09 $29,753,005
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,957,336 $29,957,336 0.09 $29,600,000
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,866,175 $29,866,175 0.09 $29,500,295
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,249,935 $29,249,935 0.09 $29,002,250
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $29,024,834 $29,024,834 0.09 $28,678,785
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,942,385 $28,942,385 0.09 $28,369,012
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,932,516 $28,932,516 0.09 $28,620,987
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,685,315 $28,685,315 0.09 $28,339,236
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,565,723 $28,565,723 0.09 $28,250,000
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,346,080 $28,346,080 0.09 $28,005,415
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,984,866 $27,984,866 0.09 $27,984,866
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,880,573 $27,880,573 0.09 $27,742,650
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,853,871 $27,853,871 0.09 $27,549,143
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,771,842 $27,771,842 0.09 $27,485,279
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,550,870 $27,550,870 0.09 $27,249,628
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,478,013 $27,478,013 0.09 $27,183,696
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,353,942 $27,353,942 0.09 $27,017,793
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,170,708 $27,170,708 0.08 $26,867,649
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,816,916 $26,816,916 0.08 $26,521,036
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,657,078 $26,657,078 0.08 $26,363,175
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,324,393 $26,324,393 0.08 $26,016,042
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,781,439 $25,781,439 0.08 $25,497,504
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,418,224 $25,418,224 0.08 $25,107,028
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,380,873 $25,380,873 0.08 $25,079,250
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,337,836 $25,337,836 0.08 $25,021,865
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,321,520 $25,321,520 0.08 $25,008,500
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,313,050 $25,313,050 0.08 $25,010,655
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,300,821 $25,300,821 0.08 $25,006,100
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,299,128 $25,299,128 0.08 $25,037,030
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,298,440 $25,298,440 0.08 $25,006,080
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,294,115 $25,294,115 0.08 $25,008,048
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,290,087 $25,290,087 0.08 $25,016,125
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,284,636 $25,284,636 0.08 $25,010,235
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,265,236 $25,265,236 0.08 $24,987,402
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,264,934 $25,264,934 0.08 $24,992,200
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,240,229 $25,240,229 0.08 $24,986,242
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,200,280 $25,200,280 0.08 $24,942,001
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,194,388 $25,194,388 0.08 $24,922,954
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,784,719 $24,784,719 0.08 $24,494,157
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,566,650 $24,566,650 0.08 $24,266,504
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,356,182 $24,356,182 0.08 $24,091,194
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,299,087 $24,299,087 0.08 $24,023,839
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,134,335 $24,134,335 0.08 $23,868,317
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,984,548 $23,984,548 0.07 $23,725,633
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,984,234 $23,984,234 0.07 $23,700,661
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,737,757 $23,737,757 0.07 $23,474,637
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,544,146 $23,544,146 0.07 $23,266,818
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,542,633 $23,542,633 0.07 $23,279,690
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,292,195 $23,292,195 0.07 $23,017,250
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,266,102 $23,266,102 0.07 $23,012,788
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,264,204 $23,264,204 0.07 $23,004,600
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,107,514 $23,107,514 0.07 $22,830,513
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,990,768 $22,990,768 0.07 $22,716,730
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,969,882 $22,969,882 0.07 $22,724,222
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,803,115 $22,803,115 0.07 $22,539,154
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,781,718 $22,781,718 0.07 $22,500,000
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,620,868 $22,620,868 0.07 $22,350,000
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,527,488 $22,527,488 0.07 $22,258,882
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,523,168 $22,523,168 0.07 $22,244,158
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,413,967 $22,413,967 0.07 $22,171,651
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,279,856 $22,279,856 0.07 $22,025,183
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,277,354 $22,277,354 0.07 $22,018,770
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,810,888 $21,810,888 0.07 $21,570,156
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,801,842 $21,801,842 0.07 $21,571,981
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,743,256 $21,743,256 0.07 $21,495,928
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,742,004 $21,742,004 0.07 $21,506,497
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,517,851 $21,517,851 0.07 $21,032,516
Grosvenor Place Clo 12 DAC|4.386|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,365,885 $21,365,885 0.07 $21,365,885
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,975,674 $20,975,674 0.07 $20,728,105
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,845,275 $20,845,275 0.07 $20,620,326
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,843,049 $20,843,049 0.07 $20,601,613
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,454,420 $20,454,420 0.06 $20,216,095
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,408,968 $20,408,968 0.06 $20,184,870
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,287,234 $20,287,234 0.06 $20,032,096
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,277,961 $20,277,961 0.06 $20,020,462
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,274,061 $20,274,061 0.06 $20,042,164
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,260,841 $20,260,841 0.06 $20,020,432
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,257,372 $20,257,372 0.06 $20,032,518
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,253,678 $20,253,678 0.06 $20,011,762
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,251,763 $20,251,763 0.06 $20,026,020
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,247,598 $20,247,598 0.06 $20,016,078
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,244,129 $20,244,129 0.06 $20,011,354
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,241,606 $20,241,606 0.06 $20,016,752
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,241,315 $20,241,315 0.06 $20,010,320
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,240,445 $20,240,445 0.06 $20,018,204
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,239,349 $20,239,349 0.06 $20,017,162
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,235,190 $20,235,190 0.06 $19,987,845
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,231,852 $20,231,852 0.06 $20,014,448
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,226,992 $20,226,992 0.06 $20,008,360
GoldenTree Loan Managem AB FLTG 37, 5.06%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,017,298 $20,017,298 0.06 $19,989,176
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,989,026 $19,989,026 0.06 $19,784,514
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,904,724 $19,904,724 0.06 $19,675,159
Margay Clo V DAC|4.386|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,802,091 $19,802,091 0.06 $19,802,091
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,487,122 $19,487,122 0.06 $19,026,587
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,471,090 $19,471,090 0.06 $19,268,884
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,258,637 $19,258,637 0.06 $19,037,426
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,237,997 $19,237,997 0.06 $19,019,319
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,231,250 $19,231,250 0.06 $19,030,514
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,978,113 $18,978,113 0.06 $18,764,271
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,961,013 $18,961,013 0.06 $18,754,796
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,737,094 $18,737,094 0.06 $18,516,816
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,709,917 $18,709,917 0.06 $18,512,488
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,622,522 $18,622,522 0.06 $18,415,657
Ares European CLO XII DAC|4.336|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,593,145 $18,593,145 0.06 $18,593,145
Carlyle Euro Clo 2026-2 DAC|4.336|10/15/2040, 4.34%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,548,369 $18,548,369 0.06 $18,548,369
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,469,924 $18,469,924 0.06 $18,246,220
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,244,239 $18,244,239 0.06 $18,020,140
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,226,066 $18,226,066 0.06 $18,028,093
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,219,728 $18,219,728 0.06 $18,011,295
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,217,418 $18,217,418 0.06 $17,995,180
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.16%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,184,926 $18,184,926 0.06 $18,079,200
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,180,946 $18,180,946 0.06 $17,995,990
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,150,200 $18,150,200 0.06 $18,001,670
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,715,006 $17,715,006 0.06 $17,526,215
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,590,055 $17,590,055 0.05 $17,389,211
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,257,794 $17,257,794 0.05 $17,037,927
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,037,186 $17,037,186 0.05 $17,037,186
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,709,285 $16,709,285 0.05 $16,517,548
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,705,124 $16,705,124 0.05 $16,515,586
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,690,502 $16,690,502 0.05 $16,512,834
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,664,952 $16,664,952 0.05 $16,480,207
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,541,668 $16,541,668 0.05 $16,358,191
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,436,531 $16,436,531 0.05 $16,253,115
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,432,517 $16,432,517 0.05 $16,253,796
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,370,552 $16,370,552 0.05 $16,170,000
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,359,253 $16,359,253 0.05 $16,164,186
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,339,199 $16,339,199 0.05 $16,140,134
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,215,083 $16,215,083 0.05 $16,032,000
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,205,937 $16,205,937 0.05 $16,009,382
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,199,974 $16,199,974 0.05 $16,015,824
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,190,194 $16,190,194 0.05 $16,000,000
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,077,664 $16,077,664 0.05 $15,890,891
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,037,760 $16,037,760 0.05 $15,858,155
MEACHAM PARK CLO LTD AB, 5.47%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,782,527 $15,782,527 0.05 $15,587,516
Voya Euro Clo XI DAC|4.336|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,727,495 $15,727,495 0.05 $15,727,495
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,696,845 $15,696,845 0.05 $15,516,728
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,668,781 $15,668,781 0.05 $15,503,277
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,639,191 $15,639,191 0.05 $15,465,824
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,606,454 $15,606,454 0.05 $15,433,092
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,588,765 $15,588,765 0.05 $15,408,099
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,443,025 $15,443,025 0.05 $15,258,564
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,273,690 $15,273,690 0.05 $15,023,817
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,239,166 $15,239,166 0.05 $15,070,231
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,222,401 $15,222,401 0.05 $15,033,880
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,220,353 $15,220,353 0.05 $15,055,356
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,206,622 $15,206,622 0.05 $15,031,017
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,205,493 $15,205,493 0.05 $15,015,910
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,203,114 $15,203,114 0.05 $15,016,365
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,202,265 $15,202,265 0.05 $15,018,064
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,200,192 $15,200,192 0.05 $15,040,500
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,197,509 $15,197,509 0.05 $15,006,156
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,194,068 $15,194,068 0.05 $15,017,235
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,192,690 $15,192,690 0.05 $15,013,564
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,188,628 $15,188,628 0.05 $15,012,150
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,188,570 $15,188,570 0.05 $15,011,596
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,188,155 $15,188,155 0.05 $15,009,906
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,187,754 $15,187,754 0.05 $15,011,276
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,185,575 $15,185,575 0.05 $15,011,268
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,184,257 $15,184,257 0.05 $15,004,950
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,172,981 $15,172,981 0.05 $15,013,288
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,171,962 $15,171,962 0.05 $15,006,656
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,163,389 $15,163,389 0.05 $15,000,000
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,146,810 $15,146,810 0.05 $14,989,582
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,961,451 $14,961,451 0.05 $14,789,085
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,807,914 $14,807,914 0.05 $14,553,165
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,675,585 $14,675,585 0.05 $14,501,585
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,607,859 $14,607,859 0.05 $14,432,524
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,389,754 $14,389,754 0.04 $14,050,400
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,388,261 $14,388,261 0.04 $14,005,660
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,201,518 $14,201,518 0.04 $14,030,461
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,195,992 $14,195,992 0.04 $14,017,395
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,176,298 $14,176,298 0.04 $14,008,945
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,983,030 $13,983,030 0.04 $13,817,086
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,888,064 $13,888,064 0.04 $13,510,136
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.289|10/15/2040, 4.29%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,852,509 $13,852,509 0.04 $13,852,509
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,754,972 $13,754,972 0.04 $13,601,467
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,710,395 $13,710,395 0.04 $13,551,725
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,688,684 $13,688,684 0.04 $13,524,435
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,679,985 $13,679,985 0.04 $13,531,070
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,679,251 $13,679,251 0.04 $13,513,408
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,677,464 $13,677,464 0.04 $13,511,621
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,673,251 $13,673,251 0.04 $13,521,474
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,667,803 $13,667,803 0.04 $13,502,597
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,403,543 $13,403,543 0.04 $13,256,638
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,344,603 $13,344,603 0.04 $13,200,013
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,295,278 $13,295,278 0.04 $13,132,802
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,950,481 $12,950,481 0.04 $12,808,282
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,750,715 $12,750,715 0.04 $12,618,106
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,669,419 $12,669,419 0.04 $12,526,934
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,177,998 $12,177,998 0.04 $12,032,761
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,166,404 $12,166,404 0.04 $12,017,017
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,163,770 $12,163,770 0.04 $12,014,938
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,163,125 $12,163,125 0.04 $12,014,292
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,162,897 $12,162,897 0.04 $12,020,785
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,161,690 $12,161,690 0.04 $12,015,070
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,155,542 $12,155,542 0.04 $12,015,578
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,153,254 $12,153,254 0.04 $12,013,008
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,152,437 $12,152,437 0.04 $12,016,110
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,144,817 $12,144,817 0.04 $12,014,387
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,141,591 $12,141,591 0.04 $12,007,193
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,139,843 $12,139,843 0.04 $12,001,730
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,017,149 $12,017,149 0.04 $11,883,906
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,988,162 $11,988,162 0.04 $11,853,093
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,961,656 $11,961,656 0.04 $11,815,118
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,888,058 $11,888,058 0.04 $11,757,262
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,855,766 $11,855,766 0.04 $11,725,038
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,847,366 $11,847,366 0.04 $11,718,901
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,698,616 $11,698,616 0.04 $11,567,736
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,393,130 $11,393,130 0.04 $11,263,922
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,149,314 $11,149,314 0.03 $11,014,152
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,148,539 $11,148,539 0.03 $11,018,270
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,144,176 $11,144,176 0.03 $11,014,684
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,139,960 $11,139,960 0.03 $11,010,913
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,138,783 $11,138,783 0.03 $11,007,678
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,134,732 $11,134,732 0.03 $11,012,529
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,130,879 $11,130,879 0.03 $11,004,276
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,127,941 $11,127,941 0.03 $11,002,805
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,981,225 $10,981,225 0.03 $10,853,060
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,963,492 $10,963,492 0.03 $10,853,262
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,743,853 $10,743,853 0.03 $10,625,456
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,635,277 $10,635,277 0.03 $10,512,095
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,626,522 $10,626,522 0.03 $10,505,250
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,622,448 $10,622,448 0.03 $10,505,080
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,620,542 $10,620,542 0.03 $10,503,221
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,320,434 $10,320,434 0.03 $10,203,098
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,287,182 $10,287,182 0.03 $10,181,919
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,151,628 $10,151,628 0.03 $10,040,258
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,150,162 $10,150,162 0.03 $10,026,371
Octagon 64 Ltd|5.39|07/21/2037, 5.39%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,150,000 $10,150,000 0.03 $10,150,000
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,149,047 $10,149,047 0.03 $10,025,020
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,148,227 $10,148,227 0.03 $10,024,200
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,144,718 $10,144,718 0.03 $10,021,871
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,142,936 $10,142,936 0.03 $10,020,561
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,140,329 $10,140,329 0.03 $10,020,451
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,139,087 $10,139,087 0.03 $10,021,771
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,136,789 $10,136,789 0.03 $10,010,401
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,136,041 $10,136,041 0.03 $10,016,500
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,135,514 $10,135,514 0.03 $10,015,737
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,134,856 $10,134,856 0.03 $10,012,212
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,132,420 $10,132,420 0.03 $10,012,170
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,131,118 $10,131,118 0.03 $10,008,271
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,130,719 $10,130,719 0.03 $10,012,292
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,128,228 $10,128,228 0.03 $10,017,579
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,127,972 $10,127,972 0.03 $10,006,778
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,127,896 $10,127,896 0.03 $10,011,691
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,127,422 $10,127,422 0.03 $10,009,217
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,127,325 $10,127,325 0.03 $10,007,787
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,127,294 $10,127,294 0.03 $10,013,089
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,125,928 $10,125,928 0.03 $10,006,387
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,125,006 $10,125,006 0.03 $10,009,912
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,124,764 $10,124,764 0.03 $10,001,893
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,124,443 $10,124,443 0.03 $10,009,349
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,123,929 $10,123,929 0.03 $10,007,980
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,123,146 $10,123,146 0.03 $10,017,901
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,123,068 $10,123,068 0.03 $10,005,752
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,122,609 $10,122,609 0.03 $10,007,738
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,122,105 $10,122,105 0.03 $10,000,439
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,122,023 $10,122,023 0.03 $10,007,596
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,120,908 $10,120,908 0.03 $10,009,370
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,119,878 $10,119,878 0.03 $9,998,212
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,119,299 $10,119,299 0.03 $10,004,170
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,118,167 $10,118,167 0.03 $10,004,852
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,117,496 $10,117,496 0.03 $10,006,180
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,117,367 $10,117,367 0.03 $10,007,693
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,116,871 $10,116,871 0.03 $10,000,000
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,116,225 $10,116,225 0.03 $10,007,128
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,115,363 $10,115,363 0.03 $10,001,381
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,114,871 $10,114,871 0.03 $10,000,000
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,114,651 $10,114,651 0.03 $10,004,900
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,113,714 $10,113,714 0.03 $10,004,251
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,113,207 $10,113,207 0.03 $10,004,800
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,112,775 $10,112,775 0.03 $9,999,904
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,105,467 $10,105,467 0.03 $9,988,967
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,104,801 $10,104,801 0.03 $10,000,165
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,084,489 $10,084,489 0.03 $10,001,993
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,083,743 $10,083,743 0.03 $10,006,600
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $10,016,736 $10,016,736 0.03 $9,903,894
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,932,194 $9,932,194 0.03 $9,821,950
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,870,416 $9,870,416 0.03 $9,751,791
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,864,819 $9,864,819 0.03 $9,759,760
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,824,995 $9,824,995 0.03 $9,719,456
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,624,454 $9,624,454 0.03 $9,517,922
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,604,810 $9,604,810 0.03 $9,495,963
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,145,099 $9,145,099 0.03 $9,027,099
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,123,277 $9,123,277 0.03 $9,019,693
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,118,482 $9,118,482 0.03 $9,014,181
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,113,412 $9,113,412 0.03 $9,006,828
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,922,683 $8,922,683 0.03 $8,816,511
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,863,857 $8,863,857 0.03 $8,760,780
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,655,425 $8,655,425 0.03 $8,513,652
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,436,663 $8,436,663 0.03 $8,338,720
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,230,365 $8,230,365 0.03 $8,010,294
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,114,677 $8,114,677 0.03 $8,021,713
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,109,390 $8,109,390 0.03 $8,013,760
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,102,940 $8,102,940 0.03 $8,008,198
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,102,616 $8,102,616 0.03 $8,009,652
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,102,376 $8,102,376 0.03 $8,012,573
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,101,767 $8,101,767 0.03 $8,010,988
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,100,322 $8,100,322 0.03 $8,008,201
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,097,237 $8,097,237 0.03 $8,007,394
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,602,606 $7,602,606 0.02 $7,507,814
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,599,149 $7,599,149 0.02 $7,507,014
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,593,380 $7,593,380 0.02 $7,503,512
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,092,234 $7,092,234 0.02 $7,006,224
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,090,453 $7,090,453 0.02 $7,003,634
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,083,262 $7,083,262 0.02 $7,002,380
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,333,474 $6,333,474 0.02 $6,256,548
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,081,786 $6,081,786 0.02 $6,007,228
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,572,702 $5,572,702 0.02 $5,508,178
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,064,080 $5,064,080 0.02 $5,005,978
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,328,628 $4,328,628 0.01 $4,280,235
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,037,278 $3,037,278 0.01 $3,000,849
US DOLLARS USD MD_142224 - -306,000,587 $-306,000,587 $-306,000,587 -0.96 $-306,000,587
EURO EUR - -557,712,000 $-624,299,819 $-624,299,819 -1.95 $-624,299,819
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,556,242 $-14,556,242 -0.05 $-14,556,242
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104

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