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To US Financial Professionals servicing non-US persons

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of August 27, 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 $250,377,002 $250,377,002 0.84 $249,047,327
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,918,970 $230,918,970 0.77 $229,518,708
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,295,546 $213,295,546 0.71 $212,152,662
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $201,421,728 $201,421,728 0.67 $200,226,600
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,542,583 $200,542,583 0.67 $200,270,300
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,770,678 $198,770,678 0.67 $197,713,892
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,063,968 $183,063,968 0.61 $181,949,410
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $181,237,600 $181,237,600 0.61 $180,139,158
Madison Park Funding XXXI Ltd|4.951|07/23/2037, 4.95%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 180,000,000 $180,000,000 $180,000,000 0.60 $180,000,000
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,356,724 $176,356,724 0.59 $175,414,645
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $176,176,550 $176,176,550 0.59 $175,159,898
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $176,153,434 $176,153,434 0.59 $175,115,202
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $176,114,204 $176,114,204 0.59 $175,174,020
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,039,563 $176,039,563 0.59 $174,990,882
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,015,390 $176,015,390 0.59 $175,061,404
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,373,280 $172,373,280 0.58 $171,461,190
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,745,570 $171,745,570 0.58 $170,894,864
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $171,125,963 $171,125,963 0.57 $170,216,325
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,684,673 $169,684,673 0.57 $168,777,854
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,168,116 $169,168,116 0.56 $168,273,991
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,848,934 $168,848,934 0.56 $167,819,096
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,559,563 $167,559,563 0.55 $166,667,117
CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,275,266 $164,275,266 0.54 $163,298,605
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,170,322 $163,170,322 0.54 $162,271,901
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,580,183 $161,580,183 0.53 $160,615,251
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $161,257,104 $161,257,104 0.53 $160,401,372
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,959,769 $159,959,769 0.53 $159,249,064
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,760,895 $159,760,895 0.53 $158,911,722
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,719,074 $159,719,074 0.53 $158,885,520
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,553,392 $155,553,392 0.51 $154,724,750
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,452,862 $154,452,862 0.51 $154,095,223
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $153,071,700 $153,071,700 0.50 $152,144,126
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $151,174,627 $151,174,627 0.50 $150,350,880
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,067,321 $151,067,321 0.50 $150,197,655
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,946,107 $150,946,107 0.50 $150,145,110
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,942,987 $150,942,987 0.50 $150,141,990
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,932,074 $150,932,074 0.50 $150,150,900
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,886,854 $150,886,854 0.50 $149,971,181
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,906,749 $147,906,749 0.49 $147,176,400
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,421,174 $147,421,174 0.49 $146,638,867
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,437,000 $144,437,000 0.48 $143,537,276
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,355,650 $144,355,650 0.48 $143,654,873
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,156,618 $144,156,618 0.48 $143,285,714
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,343,345 $143,343,345 0.47 $142,577,300
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,088,576 $142,088,576 0.47 $141,350,484
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,951,967 $141,951,967 0.47 $141,106,394
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,059,475 $141,059,475 0.46 $140,302,778
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,628,492 $140,628,492 0.46 $140,005,897
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $139,101,038 $139,101,038 0.46 $138,362,764
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,436,779 $138,436,779 0.46 $137,596,928
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,165,899 $136,165,899 0.45 $135,321,018
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,063,168 $136,063,168 0.45 $135,245,633
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $134,962,649 $134,962,649 0.44 $134,226,768
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,044,396 $134,044,396 0.44 $133,343,946
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,799,704 $133,799,704 0.44 $133,069,250
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,144,893 $131,144,893 0.43 $130,483,907
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,936,604 $130,936,604 0.43 $130,235,365
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,615,296 $130,615,296 0.43 $129,989,028
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,690,764 $129,690,764 0.43 $128,908,433
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,048,472 $126,048,472 0.42 $125,434,114
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,012,054 $126,012,054 0.42 $125,250,775
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,982,727 $125,982,727 0.42 $125,209,225
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,922,048 $125,922,048 0.41 $125,272,850
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,875,777 $125,875,777 0.41 $125,088,525
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,864,304 $125,864,304 0.41 $125,157,012
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,827,426 $125,827,426 0.41 $125,158,575
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,759,291 $125,759,291 0.41 $125,154,412
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,757,222 $125,757,222 0.41 $125,085,662
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,671,901 $125,671,901 0.41 $125,164,450
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,667,357 $125,667,357 0.41 $125,109,562
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,600,396 $125,600,396 0.41 $125,110,800
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $125,278,601 $125,278,601 0.41 $124,600,831
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,793,958 $123,793,958 0.41 $123,130,478
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,843,884 $121,843,884 0.40 $121,175,462
Barings CLO Ltd 2024-II|4.967|07/15/2037, 4.97%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,000,000 $121,000,000 0.40 $121,000,000
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,934,108 $120,934,108 0.40 $120,203,280
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,812,821 $120,812,821 0.40 $120,114,288
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,945,819 $119,945,819 0.40 $119,717,067
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,869,205 $116,869,205 0.39 $116,278,131
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,396,157 $116,396,157 0.38 $115,693,555
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,766,894 $115,766,894 0.38 $115,150,305
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,763,062 $115,763,062 0.38 $115,164,162
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,042,032 $115,042,032 0.38 $114,347,075
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,727,670 $114,727,670 0.38 $114,068,806
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,743,964 $113,743,964 0.37 $113,034,204
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,137,966 $113,137,966 0.37 $112,522,745
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,523,569 $112,523,569 0.37 $111,926,480
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,693,655 $111,693,655 0.37 $111,102,120
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,507,620 $110,507,620 0.36 $109,908,479
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,967,246 $109,967,246 0.36 $109,293,467
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,809,991 $108,809,991 0.36 $108,141,228
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,665,960 $108,665,960 0.36 $108,001,342
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,713,092 $107,713,092 0.35 $107,223,530
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,654,150 $106,654,150 0.35 $106,102,120
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,611,707 $106,611,707 0.35 $105,952,092
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,336,060 $106,336,060 0.35 $105,677,278
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $105,099,216 $105,099,216 0.35 $104,469,172
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,368,465 $104,368,465 0.34 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,232,210 $103,232,210 0.34 $102,683,752
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,283,344 $102,283,344 0.34 $101,720,167
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,215,506 $102,215,506 0.34 $101,664,973
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,920,499 $101,920,499 0.34 $101,377,686
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,416,498 $101,416,498 0.33 $101,306,610
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,735,998 $100,735,998 0.33 $100,185,750
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,699,864 $100,699,864 0.33 $100,090,840
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,675,333 $100,675,333 0.33 $100,158,030
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,650,281 $100,650,281 0.33 $100,115,200
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $100,607,248 $100,607,248 0.33 $100,073,250
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,572,867 $100,572,867 0.33 $100,077,650
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,554,098 $100,554,098 0.33 $100,020,100
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,330,305 $100,330,305 0.33 $100,097,890
Ares LXXI CLO Ltd AB, 4.93%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,000,000 $100,000,000 0.33 $100,000,000
Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,655,095 $99,655,095 0.33 $99,036,432
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,520,888 $98,520,888 0.32 $97,947,113
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,157,158 $98,157,158 0.32 $97,566,632
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,488,079 $97,488,079 0.32 $96,965,224
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,129,698 $97,129,698 0.32 $96,636,451
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,757,397 $96,757,397 0.32 $96,236,005
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,057,933 $96,057,933 0.32 $95,472,874
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,635,640 $95,635,640 0.32 $95,126,284
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,982,815 $94,982,815 0.31 $94,432,983
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,694,813 $94,694,813 0.31 $94,133,777
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,589,200 $94,589,200 0.31 $94,134,242
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,540,384 $94,540,384 0.31 $93,953,841
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,779,734 $93,779,734 0.31 $93,203,112
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,736,403 $93,736,403 0.31 $93,195,040
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,363,293 $93,363,293 0.31 $92,778,565
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,927,859 $90,927,859 0.30 $90,364,978
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,780,010 $90,780,010 0.30 $90,278,937
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,778,528 $90,778,528 0.30 $90,376,960
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,804,283 $87,804,283 0.29 $87,339,782
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,637,533 $87,637,533 0.29 $87,091,733
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $86,986,409 $86,986,409 0.29 $86,611,006
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,552,297 $86,552,297 0.29 $86,027,046
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,313,601 $86,313,601 0.28 $85,875,292
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,675,692 $85,675,692 0.28 $85,149,710
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,660,437 $81,660,437 0.27 $81,209,654
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,606,138 $81,606,138 0.27 $81,114,463
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,674,762 $80,674,762 0.27 $80,186,200
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,591,685 $80,591,685 0.27 $80,182,776
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,801,114 $78,801,114 0.26 $78,373,362
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,597,080 $78,597,080 0.26 $78,170,422
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,032,617 $78,032,617 0.26 $77,616,250
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,001,180 $78,001,180 0.26 $77,582,579
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,085,978 $77,085,978 0.25 $77,085,978
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,529,354 $76,529,354 0.25 $76,064,016
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,223,185 $76,223,185 0.25 $75,876,660
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,993,315 $75,993,315 0.25 $75,592,070
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,806,173 $75,806,173 0.25 $75,391,754
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,637,566 $75,637,566 0.25 $75,224,880
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,115,121 $75,115,121 0.25 $75,036,930
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,389,408 $74,389,408 0.25 $73,974,812
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,971,354 $73,971,354 0.24 $73,584,290
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,713,814 $73,713,814 0.24 $73,255,797
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,436,335 $73,436,335 0.24 $73,039,289
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,237,402 $73,237,402 0.24 $72,845,167
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,504,778 $72,504,778 0.24 $72,112,500
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,763,780 $70,763,780 0.23 $70,339,575
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,556,991 $70,556,991 0.23 $70,171,059
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,550,301 $70,550,301 0.23 $70,165,886
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,477,706 $70,477,706 0.23 $70,103,908
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,126,319 $68,126,319 0.22 $67,774,386
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,890,686 $67,890,686 0.22 $67,481,028
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,496,859 $67,496,859 0.22 $67,134,000
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,339,112 $67,339,112 0.22 $66,970,272
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,242,567 $67,242,567 0.22 $66,883,954
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,102,235 $67,102,235 0.22 $66,744,715
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,494,058 $64,494,058 0.21 $64,172,705
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,491,855 $64,491,855 0.21 $64,102,080
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,849,473 $63,849,473 0.21 $63,513,418
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,369,368 $63,369,368 0.21 $63,035,834
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,911,759 $62,911,759 0.21 $62,564,469
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,693,876 $62,693,876 0.21 $62,356,068
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,499,548 $60,499,548 0.20 $60,131,934
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,447,386 $58,447,386 0.19 $58,130,755
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,157,580 $56,157,580 0.19 $55,810,865
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,110,605 $56,110,605 0.18 $56,048,642
Voya CLO 2018-4 Ltd|4.957|10/15/2037, 4.96%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,949,298 $55,949,298 0.18 $55,500,000
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,633,055 $55,633,055 0.18 $55,290,283
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,537,685 $55,537,685 0.18 $55,197,553
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,497,229 $54,497,229 0.18 $54,200,882
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,419,816 $54,419,816 0.18 $54,092,318
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,092,077 $54,092,077 0.18 $53,805,369
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,842,854 $53,842,854 0.18 $53,576,046
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,663,967 $53,663,967 0.18 $53,384,591
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,226,000 $53,226,000 0.18 $52,947,000
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,875,328 $52,875,328 0.17 $52,589,292
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,436,046 $52,436,046 0.17 $52,127,889
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,992,934 $51,992,934 0.17 $51,764,480
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,440,374 $51,440,374 0.17 $51,340,605
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,399,296 $51,399,296 0.17 $51,118,255
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,058,950 $51,058,950 0.17 $50,760,418
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,649,014 $50,649,014 0.17 $50,356,562
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,626,058 $50,626,058 0.17 $50,316,953
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,510,917 $50,510,917 0.17 $50,240,400
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,378,364 $50,378,364 0.17 $50,112,695
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,360,784 $50,360,784 0.17 $50,069,410
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,351,017 $50,351,017 0.17 $50,062,295
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 $50,327,291 $50,327,291 0.17 $50,050,000
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,147,662 $50,147,662 0.17 $50,046,680
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,073,498 $50,073,498 0.17 $49,799,750
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,017,580 $50,017,580 0.16 $49,745,968
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,860,023 $49,860,023 0.16 $49,548,901
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,571,314 $49,571,314 0.16 $49,299,250
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,122,404 $49,122,404 0.16 $48,863,440
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,539,632 $48,539,632 0.16 $48,485,068
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,123,638 $48,123,638 0.16 $47,882,622
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,933,147 $47,933,147 0.16 $47,716,358
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,870,163 $47,870,163 0.16 $47,615,772
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,849,780 $47,849,780 0.16 $47,615,872
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,844,034 $47,844,034 0.16 $47,586,782
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,615,097 $47,615,097 0.16 $47,311,302
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,531,179 $47,531,179 0.16 $47,307,130
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,375,135 $45,375,135 0.15 $45,098,874
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,299,991 $45,299,991 0.15 $45,058,230
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,282,216 $45,282,216 0.15 $45,081,410
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,956,328 $44,956,328 0.15 $44,692,000
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,371,433 $44,371,433 0.15 $44,135,118
Wellfleet CLO 2022-1 Ltd|4.997|07/15/2037, 5.00%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $44,360,380 $44,360,380 0.15 $44,000,000
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,312,354 $44,312,354 0.15 $44,034,166
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,348,810 $42,348,810 0.14 $42,154,583
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,064,397 $42,064,397 0.14 $41,809,308
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,007,630 $42,007,630 0.14 $41,784,795
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,204,912 $41,204,912 0.14 $40,999,139
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,615,315 $40,615,315 0.13 $40,407,296
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,380,524 $40,380,524 0.13 $40,144,392
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,354,195 $40,354,195 0.13 $40,163,612
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,274,526 $40,274,526 0.13 $40,060,060
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,225,360 $40,225,360 0.13 $40,041,532
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,778,987 $39,778,987 0.13 $39,480,666
Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,746,840 $39,746,840 0.13 $39,500,000
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,683,591 $39,683,591 0.13 $39,436,894
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,534,702 $39,534,702 0.13 $39,288,944
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,253,714 $39,253,714 0.13 $39,044,187
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,226,072 $39,226,072 0.13 $39,016,380
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,828,945 $38,828,945 0.13 $38,609,375
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,698,334 $38,698,334 0.13 $38,489,119
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,307,019 $38,307,019 0.13 $38,097,101
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,305,509 $38,305,509 0.13 $38,097,238
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,266,016 $38,266,016 0.13 $38,079,998
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,233,908 $38,233,908 0.13 $38,023,579
Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,753,494 $37,753,494 0.12 $37,536,952
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,478,585 $37,478,585 0.12 $37,275,545
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,284,527 $37,284,527 0.12 $37,077,208
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,207,664 $37,207,664 0.12 $37,042,228
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,470,196 $36,470,196 0.12 $36,305,858
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,353,726 $36,353,726 0.12 $36,050,152
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,468,696 $35,468,696 0.12 $35,241,536
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,353,392 $35,353,392 0.12 $35,154,350
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,294,142 $35,294,142 0.12 $35,078,418
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,271,923 $35,271,923 0.12 $35,059,014
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,224,556 $35,224,556 0.12 $35,031,969
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,165,041 $35,165,041 0.12 $34,953,499
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,858,902 $34,858,902 0.11 $34,694,733
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,776,668 $34,776,668 0.11 $34,595,717
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 33,478,000 $33,658,388 $33,658,388 0.11 $33,459,818
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,574,552 $33,574,552 0.11 $33,423,954
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,534,143 $33,534,143 0.11 $33,327,235
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 $33,433,322 $33,433,322 0.11 $33,251,137
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,425,416 $33,425,416 0.11 $33,246,996
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 $33,198,061 $33,198,061 0.11 $33,027,535
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,987,448 $32,987,448 0.11 $32,851,155
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,579,996 $32,579,996 0.11 $32,370,742
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,262,892 $32,262,892 0.11 $32,085,773
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,949,485 $31,949,485 0.11 $31,772,546
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,928,485 $31,928,485 0.11 $31,758,521
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,727,372 $31,727,372 0.10 $31,555,408
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,284,773 $31,284,773 0.10 $31,096,887
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,199,730 $31,199,730 0.10 $31,006,386
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,123,684 $31,123,684 0.10 $30,968,736
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,746,357 $30,746,357 0.10 $30,568,619
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,720,848 $30,720,848 0.10 $30,554,674
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,251,534 $30,251,534 0.10 $30,065,160
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,249,258 $30,249,258 0.10 $30,108,987
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,225,216 $30,225,216 0.10 $30,062,742
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,210,751 $30,210,751 0.10 $30,073,680
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,206,519 $30,206,519 0.10 $30,035,595
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,195,976 $30,195,976 0.10 $30,039,108
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,194,203 $30,194,203 0.10 $30,047,346
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,186,503 $30,186,503 0.10 $30,025,518
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,177,717 $30,177,717 0.10 $30,012,318
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,090,491 $30,090,491 0.10 $29,930,311
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,090,415 $30,090,415 0.10 $30,021,906
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,977,120 $29,977,120 0.10 $29,816,322
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,955,308 $29,955,308 0.10 $29,794,188
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,944,400 $29,944,400 0.10 $29,793,560
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,784,974 $29,784,974 0.10 $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 $29,726,278 $29,726,278 0.10 $29,536,881
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,112,908 $29,112,908 0.10 $29,029,014
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,872,793 $28,872,793 0.10 $28,693,662
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,808,580 $28,808,580 0.09 $28,658,730
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,804,109 $28,804,109 0.09 $28,391,502
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,551,263 $28,551,263 0.09 $28,372,116
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,417,777 $28,417,777 0.09 $28,263,862
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,204,344 $28,204,344 0.09 $28,028,000
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,737,879 $27,737,879 0.09 $27,589,324
Madison Park Funding XXXI Ltd|5.241|07/23/2037, 5.24%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,700,000 $27,700,000 0.09 $27,700,000
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,640,585 $27,640,585 0.09 $27,500,886
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,429,028 $27,429,028 0.09 $27,282,172
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,336,679 $27,336,679 0.09 $27,193,200
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,198,809 $27,198,809 0.09 $27,024,802
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,023,620 $27,023,620 0.09 $26,875,878
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,839,699 $26,839,699 0.09 $26,696,136
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,666,854 $26,666,854 0.09 $26,526,500
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,535,604 $26,535,604 0.09 $26,392,326
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,216,906 $26,216,906 0.09 $26,057,288
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,665,208 $25,665,208 0.08 $25,521,530
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,352,359 $25,352,359 0.08 $25,200,651
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,256,796 $25,256,796 0.08 $25,109,755
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,211,284 $25,211,284 0.08 $25,049,250
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,206,666 $25,206,666 0.08 $25,054,105
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,192,326 $25,192,326 0.08 $25,035,792
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,191,796 $25,191,796 0.08 $25,028,235
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,180,390 $25,180,390 0.08 $25,065,498
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,173,904 $25,173,904 0.08 $25,042,125
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,173,482 $25,173,482 0.08 $25,022,142
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,172,688 $25,172,688 0.08 $25,038,918
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,168,990 $25,168,990 0.08 $25,029,532
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,144,002 $25,144,002 0.08 $25,001,778
Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,142,979 $25,142,979 0.08 $25,000,000
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,132,823 $25,132,823 0.08 $24,999,865
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,111,734 $25,111,734 0.08 $25,000,398
Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,080,760 $25,080,760 0.08 $24,967,542
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,074,426 $25,074,426 0.08 $24,945,669
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,659,691 $24,659,691 0.08 $24,500,000
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,659,282 $24,659,282 0.08 $24,508,874
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,445,251 $24,445,251 0.08 $24,289,881
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,251,013 $24,251,013 0.08 $24,125,313
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,160,792 $24,160,792 0.08 $24,030,226
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,030,980 $24,030,980 0.08 $23,901,297
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,880,696 $23,880,696 0.08 $23,733,906
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,868,161 $23,868,161 0.08 $23,745,342
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,637,738 $23,637,738 0.08 $23,509,467
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,437,339 $23,437,339 0.08 $23,309,155
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,432,183 $23,432,183 0.08 $23,296,985
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,181,904 $23,181,904 0.08 $23,055,347
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,181,590 $23,181,590 0.08 $23,039,266
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,161,173 $23,161,173 0.08 $23,041,011
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,977,693 $22,977,693 0.08 $22,837,524
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,864,530 $22,864,530 0.08 $22,722,675
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,846,868 $22,846,868 0.08 $22,727,109
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,741,187 $22,741,187 0.07 $22,612,507
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,664,249 $22,664,249 0.07 $22,518,418
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,512,558 $22,512,558 0.07 $22,372,343
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,444,067 $22,444,067 0.07 $22,305,024
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,428,247 $22,428,247 0.07 $22,283,818
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,283,687 $22,283,687 0.07 $22,170,396
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,156,077 $22,156,077 0.07 $22,031,924
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,150,598 $22,150,598 0.07 $22,024,539
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,692,990 $21,692,990 0.07 $21,575,634
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,678,774 $21,678,774 0.07 $21,578,013
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,647,853 $21,647,853 0.07 $21,522,700
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,636,028 $21,636,028 0.07 $21,521,218
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,399,683 $21,399,683 0.07 $21,037,943
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,873,692 $20,873,692 0.07 $20,745,538
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,787,635 $20,787,635 0.07 $20,669,935
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,747,387 $20,747,387 0.07 $20,639,184
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,337,840 $20,337,840 0.07 $20,221,656
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,326,058 $20,326,058 0.07 $20,216,810
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,187,485 $20,187,485 0.07 $20,075,940
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,170,057 $20,170,057 0.07 $20,037,986
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,164,747 $20,164,747 0.07 $20,044,166
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,162,700 $20,162,700 0.07 $20,052,650
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,160,499 $20,160,499 0.07 $20,043,610
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,158,822 $20,158,822 0.07 $20,049,206
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,158,072 $20,158,072 0.07 $20,024,778
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,156,276 $20,156,276 0.07 $20,046,660
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,153,483 $20,153,483 0.07 $20,046,582
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,149,604 $20,149,604 0.07 $20,041,288
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,146,006 $20,146,006 0.07 $20,033,140
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,143,955 $20,143,955 0.07 $20,042,312
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,142,928 $20,142,928 0.07 $20,025,728
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,134,981 $20,134,981 0.07 $20,009,754
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,133,553 $20,133,553 0.07 $20,026,320
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,128,444 $20,128,444 0.07 $20,016,476
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,123,883 $20,123,883 0.07 $20,017,300
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,896,697 $19,896,697 0.07 $19,807,047
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,815,844 $19,815,844 0.07 $19,697,011
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,380,826 $19,380,826 0.06 $19,032,019
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 $19,360,131 $19,360,131 0.06 $19,271,493
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 $19,144,009 $19,144,009 0.06 $19,056,016
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,140,541 $19,140,541 0.06 $19,032,701
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,128,569 $19,128,569 0.06 $19,021,964
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,027,561 $19,027,561 0.06 $18,918,855
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,869,253 $18,869,253 0.06 $18,769,275
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,658,065 $18,658,065 0.06 $18,544,039
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,634,337 $18,634,337 0.06 $18,543,416
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,543,323 $18,543,323 0.06 $18,442,476
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,388,746 $18,388,746 0.06 $18,272,947
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,149,952 $18,149,952 0.06 $18,057,393
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,141,357 $18,141,357 0.06 $18,025,353
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,129,817 $18,129,817 0.06 $18,016,052
Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,118,864 $18,118,864 0.06 $18,000,000
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,108,876 $18,108,876 0.06 $18,007,265
Anchorage Capital Clo 24 Ltd|5.191|07/15/2037, 5.19%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,106,200 $18,106,200 0.06 $18,106,200
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,043,211 $18,043,211 0.06 $17,999,676
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,614,967 $17,614,967 0.06 $17,532,209
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,488,238 $17,488,238 0.06 $17,390,327
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,177,999 $17,177,999 0.06 $17,065,448
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,616,006 $16,616,006 0.05 $16,522,534
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,613,030 $16,613,030 0.05 $16,520,630
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,594,263 $16,594,263 0.05 $16,516,381
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,448,117 $16,448,117 0.05 $16,359,862
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,368,474 $16,368,474 0.05 $16,279,058
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,367,433 $16,367,433 0.05 $16,280,306
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,290,149 $16,290,149 0.05 $16,186,333
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,288,057 $16,288,057 0.05 $16,199,607
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,277,267 $16,277,267 0.05 $16,177,411
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,261,550 $16,261,550 0.05 $16,160,819
Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,248,039 $16,248,039 0.05 $16,170,804
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,126,053 $16,126,053 0.05 $16,036,800
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,115,032 $16,115,032 0.05 $16,013,286
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,114,503 $16,114,503 0.05 $16,012,419
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,113,456 $16,113,456 0.05 $16,020,736
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,110,522 $16,110,522 0.05 $16,020,749
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,007,133 $16,007,133 0.05 $15,910,450
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,953,414 $15,953,414 0.05 $15,865,856
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,692,597 $15,692,597 0.05 $15,591,650
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,609,151 $15,609,151 0.05 $15,521,344
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,589,072 $15,589,072 0.05 $15,511,693
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 $15,542,623 $15,542,623 0.05 $15,458,109
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,500,136 $15,500,136 0.05 $15,412,061
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,361,756 $15,361,756 0.05 $15,266,270
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,351,898 $15,351,898 0.05 $15,164,478
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,210,898 $15,210,898 0.05 $15,047,846
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,165,728 $15,165,728 0.05 $15,083,372
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,154,450 $15,154,450 0.05 $15,056,864
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,131,746 $15,131,746 0.05 $15,059,418
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,131,307 $15,131,307 0.05 $15,032,253
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,126,950 $15,126,950 0.05 $15,035,414
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,124,543 $15,124,543 0.05 $15,033,189
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,121,354 $15,121,354 0.05 $15,030,000
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,119,502 $15,119,502 0.05 $15,049,500
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,119,316 $15,119,316 0.05 $15,036,016
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,117,914 $15,117,914 0.05 $15,019,778
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,117,412 $15,117,412 0.05 $15,020,742
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,117,228 $15,117,228 0.05 $15,022,935
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,116,809 $15,116,809 0.05 $15,029,397
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,115,792 $15,115,792 0.05 $15,023,522
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,110,011 $15,110,011 0.05 $15,029,424
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,108,636 $15,108,636 0.05 $15,017,994
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,107,140 $15,107,140 0.05 $15,021,840
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,101,833 $15,101,833 0.05 $15,015,558
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,099,952 $15,099,952 0.05 $15,014,978
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,092,065 $15,092,065 0.05 $15,013,473
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,087,972 $15,087,972 0.05 $15,017,970
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,070,989 $15,070,989 0.05 $14,998,581
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,918,942 $14,918,942 0.05 $14,837,926
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,891,755 $14,891,755 0.05 $14,802,530
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,608,791 $14,608,791 0.05 $14,519,720
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,549,268 $14,549,268 0.05 $14,463,792
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,320,026 $14,320,026 0.05 $14,063,000
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,311,740 $14,311,740 0.05 $14,009,173
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,139,297 $14,139,297 0.05 $14,052,738
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,138,566 $14,138,566 0.05 $14,056,981
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,113,450 $14,113,450 0.05 $14,021,000
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,922,723 $13,922,723 0.05 $13,836,823
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,813,007 $13,813,007 0.05 $13,513,337
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,693,736 $13,693,736 0.05 $13,618,903
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,653,232 $13,653,232 0.04 $13,575,881
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,626,059 $13,626,059 0.04 $13,541,036
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,612,385 $13,612,385 0.04 $13,543,806
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,607,096 $13,607,096 0.04 $13,533,105
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,603,331 $13,603,331 0.04 $13,517,482
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,600,728 $13,600,728 0.04 $13,514,880
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,590,245 $13,590,245 0.04 $13,504,726
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,341,491 $13,341,491 0.04 $13,269,875
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,275,781 $13,275,781 0.04 $13,205,293
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,232,119 $13,232,119 0.04 $13,148,014
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,890,122 $12,890,122 0.04 $12,820,800
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,691,968 $12,691,968 0.04 $12,633,839
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,606,974 $12,606,974 0.04 $12,537,512
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,128,512 $12,128,512 0.04 $12,052,919
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,117,651 $12,117,651 0.04 $12,044,158
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,095,601 $12,095,601 0.04 $12,018,558
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,094,997 $12,094,997 0.04 $12,017,954
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,093,972 $12,093,972 0.04 $12,024,692
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,092,832 $12,092,832 0.04 $12,018,638
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,085,644 $12,085,644 0.04 $12,020,069
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,085,256 $12,085,256 0.04 $12,018,863
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,085,003 $12,085,003 0.04 $12,016,633
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,075,506 $12,075,506 0.04 $12,010,859
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,075,350 $12,075,350 0.04 $12,018,175
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,072,069 $12,072,069 0.04 $12,004,739
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,966,568 $11,966,568 0.04 $11,901,612
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,928,508 $11,928,508 0.04 $11,862,662
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,916,492 $11,916,492 0.04 $11,840,637
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,838,064 $11,838,064 0.04 $11,774,301
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,822,522 $11,822,522 0.04 $11,766,208
Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,786,450 $11,786,450 0.04 $11,729,145
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,645,771 $11,645,771 0.04 $11,581,967
CIFC Funding 2014-V A2R3 5.32952% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,333,732 $11,333,732 0.04 $11,263,782
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,329,586 $11,329,586 0.04 $11,267,435
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,085,747 $11,085,747 0.04 $11,017,351
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,085,027 $11,085,027 0.04 $11,025,453
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,084,879 $11,084,879 0.04 $11,021,373
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,079,273 $11,079,273 0.04 $11,017,848
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 $11,076,598 $11,076,598 0.04 $11,013,687
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,074,708 $11,074,708 0.04 $11,008,366
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,071,998 $11,071,998 0.04 $11,010,994
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,067,614 $11,067,614 0.04 $11,005,895
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,936,894 $10,936,894 0.04 $10,870,550
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,909,052 $10,909,052 0.04 $10,860,732
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,690,292 $10,690,292 0.04 $10,632,573
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,581,400 $10,581,400 0.03 $10,520,033
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,575,174 $10,575,174 0.03 $10,515,123
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,567,806 $10,567,806 0.03 $10,516,378
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,566,956 $10,566,956 0.03 $10,510,500
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,263,197 $10,263,197 0.03 $10,203,823
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,229,590 $10,229,590 0.03 $10,185,981
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,109,126 $10,109,126 0.03 $10,043,701
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,105,211 $10,105,211 0.03 $10,050,918
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,104,878 $10,104,878 0.03 $10,046,603
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,101,079 $10,101,079 0.03 $10,036,877
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,100,259 $10,100,259 0.03 $10,036,668
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,100,151 $10,100,151 0.03 $10,036,071
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,098,679 $10,098,679 0.03 $10,035,332
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,096,242 $10,096,242 0.03 $10,035,581
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,094,964 $10,094,964 0.03 $10,037,773
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,089,299 $10,089,299 0.03 $10,025,097
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,087,386 $10,087,386 0.03 $10,025,139
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,086,000 $10,086,000 0.03 $10,023,998
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,085,735 $10,085,735 0.03 $10,023,855
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,081,480 $10,081,480 0.03 $10,019,600
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,079,085 $10,079,085 0.03 $10,025,144
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,077,202 $10,077,202 0.03 $10,017,302
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,077,157 $10,077,157 0.03 $10,015,096
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,076,286 $10,076,286 0.03 $10,030,151
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,074,933 $10,074,933 0.03 $10,020,667
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,074,759 $10,074,759 0.03 $10,011,168
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,072,732 $10,072,732 0.03 $10,009,996
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 $10,072,555 $10,072,555 0.03 $10,014,822
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,071,448 $10,071,448 0.03 $10,014,798
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,070,830 $10,070,830 0.03 $10,016,455
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,069,557 $10,069,557 0.03 $10,011,932
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,069,154 $10,069,154 0.03 $10,021,900
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,069,119 $10,069,119 0.03 $10,013,011
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,068,530 $10,068,530 0.03 $10,012,422
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,067,036 $10,067,036 0.03 $10,011,361
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,066,741 $10,066,741 0.03 $10,010,741
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,066,480 $10,066,480 0.03 $10,010,707
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,066,391 $10,066,391 0.03 $10,010,608
Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,066,369 $10,066,369 0.03 $10,012,847
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,065,604 $10,065,604 0.03 $10,002,624
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,065,421 $10,065,421 0.03 $10,008,230
Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,065,258 $10,065,258 0.03 $10,012,417
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,064,093 $10,064,093 0.03 $10,007,118
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,063,186 $10,063,186 0.03 $10,007,186
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,062,473 $10,062,473 0.03 $9,999,493
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,061,891 $10,061,891 0.03 $10,007,385
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,061,866 $10,061,866 0.03 $10,006,300
Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,061,702 $10,061,702 0.03 $10,002,236
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,061,312 $10,061,312 0.03 $10,010,804
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,060,613 $10,060,613 0.03 $10,010,202
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,060,541 $10,060,541 0.03 $10,010,617
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,058,362 $10,058,362 0.03 $10,002,236
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,057,719 $10,057,719 0.03 $10,041,400
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,057,705 $10,057,705 0.03 $10,009,881
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,057,669 $10,057,669 0.03 $10,011,801
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,057,567 $10,057,567 0.03 $10,002,542
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,049,718 $10,049,718 0.03 $9,990,081
Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,046,135 $10,046,135 0.03 $10,000,000
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,024,019 $10,024,019 0.03 $9,999,839
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,965,655 $9,965,655 0.03 $9,910,644
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,881,995 $9,881,995 0.03 $9,824,927
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,821,152 $9,821,152 0.03 $9,759,746
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,816,196 $9,816,196 0.03 $9,766,360
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,768,330 $9,768,330 0.03 $9,722,066
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,567,676 $9,567,676 0.03 $9,520,977
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,564,908 $9,564,908 0.03 $9,509,830
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,104,369 $9,104,369 0.03 $9,043,287
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,083,235 $9,083,235 0.03 $9,032,738
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,082,830 $9,082,830 0.03 $9,030,870
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,071,815 $9,071,815 0.03 $9,020,968
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,870,980 $8,870,980 0.03 $8,819,222
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,824,773 $8,824,773 0.03 $8,772,614
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,619,327 $8,619,327 0.03 $8,526,814
Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,583,273 $8,583,273 0.03 $8,525,584
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,400,907 $8,400,907 0.03 $8,354,447
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,185,269 $8,185,269 0.03 $8,012,192
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,074,764 $8,074,764 0.03 $8,029,444
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,070,649 $8,070,649 0.03 $8,024,029
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,057,424 $8,057,424 0.03 $8,012,104
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,056,466 $8,056,466 0.03 $8,010,280
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,055,257 $8,055,257 0.03 $8,013,451
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,052,474 $8,052,474 0.03 $8,009,856
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,049,916 $8,049,916 0.03 $8,010,253
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,040,506 $8,040,506 0.03 $7,999,150
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,559,491 $7,559,491 0.02 $7,517,475
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,558,939 $7,558,939 0.02 $7,509,871
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,556,897 $7,556,897 0.02 $7,509,204
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,054,896 $7,054,896 0.02 $7,017,081
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,052,850 $7,052,850 0.02 $7,010,920
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,050,172 $7,050,172 0.02 $7,005,230
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,298,253 $6,298,253 0.02 $6,258,432
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,047,502 $6,047,502 0.02 $6,008,908
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,541,361 $5,541,361 0.02 $5,509,906
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,035,875 $5,035,875 0.02 $5,007,550
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,303,730 $4,303,730 0.01 $4,280,138
AIMCO CLO 17 A1R 5.07921% 20-JUL-2037, 5.08%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 3,950,000 $3,970,636 $3,970,636 0.01 $3,950,000
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,021,981 $3,021,981 0.01 $3,003,123
US DOLLARS USD MD_142224 - 301,583,190 $301,583,190 $301,583,190 0.99 $301,583,190
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-15,166,203 $-15,166,203 -0.05 $-15,166,203
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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