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To US Financial Professionals servicing non-US persons

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of March 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,876,229 $260,876,229 0.96 $259,123,517
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,964,157 $244,964,157 0.90 $243,500,860
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,729,892 $230,729,892 0.85 $229,007,809
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,344,121 $219,344,121 0.80 $217,741,893
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $213,322,391 $213,322,391 0.78 $211,875,275
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,502,708 $208,502,708 0.76 $206,952,390
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 193,250,000 $193,854,988 $193,854,988 0.71 $192,572,659
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,164,319 $176,164,319 0.64 $174,971,492
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,038,183 $176,038,183 0.64 $174,830,070
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $175,676,766 $175,676,766 0.64 $174,387,500
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $173,994,389 $173,994,389 0.64 $172,954,501
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 171,550,000 $172,916,922 $172,916,922 0.63 $171,621,622
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,503,587 $172,503,587 0.64 $171,348,908
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,747,014 $169,747,014 0.63 $168,613,194
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,546,433 $169,546,433 0.63 $168,398,252
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,206,970 $169,206,970 0.63 $168,057,439
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,767,549 $168,767,549 0.63 $167,500,942
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 166,040,000 $166,985,796 $166,985,796 0.62 $165,989,773
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,142,389 $163,142,389 0.61 $162,004,423
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,759,719 $161,759,719 0.60 $160,573,373
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,740,815 $159,740,815 0.59 $158,791,209
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,694,523 $159,694,523 0.59 $158,619,412
Elmwood CLO 16 Ltd|4.77|04/20/2037, 4.77%, 04/20/37 ELM16 2022-3A 29002UAS9 - - 159,000,000 $158,872,800 $158,872,800 0.59 $158,872,800
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,567,775 $155,567,775 0.58 $154,422,456
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,162,643 $149,162,643 0.55 $148,069,575
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $146,313,270 $146,313,270 0.54 $145,383,112
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,070,444 $145,070,444 0.54 $144,068,918
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,586,733 $144,586,733 0.54 $143,479,766
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,027,784 $144,027,784 0.53 $143,108,144
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $143,220,020 $143,220,020 0.53 $142,250,081
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,012,253 $142,012,253 0.53 $141,066,764
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 140,000,000 $141,701,083 $141,701,083 0.53 $140,025,928
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,157,891 $139,157,891 0.52 $138,189,027
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,414,519 $138,414,519 0.51 $137,381,645
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,091,869 $137,091,869 0.51 $136,044,214
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,819,058 $136,819,058 0.51 $135,897,728
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 135,700,000 $136,683,539 $136,683,539 0.51 $135,687,950
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,257,368 $136,257,368 0.51 $135,217,941
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $135,989,722 $135,989,722 0.50 $134,984,460
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 133,150,000 $134,074,586 $134,074,586 0.50 $133,182,981
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,735,434 $133,735,434 0.50 $132,810,308
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,931,314 $132,931,314 0.49 $132,007,748
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,618,531 $132,618,531 0.49 $130,885,663
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $131,084,369 $131,084,369 0.49 $130,061,087
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,921,861 $130,921,861 0.49 $130,033,956
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,726,500 $130,726,500 0.49 $129,956,203
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,635,129 $129,635,129 0.48 $128,673,090
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,832,032 $128,832,032 0.48 $127,959,565
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,959,676 $126,959,676 0.47 $126,134,873
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,762,197 $126,762,197 0.47 $125,908,612
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,158,100 $126,158,100 0.47 $124,928,488
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,006,147 $126,006,147 0.47 $125,037,500
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $125,938,408 $125,938,408 0.47 $125,056,875
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,865,422 $125,865,422 0.47 $124,970,000
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 125,580,000 $125,803,916 $125,803,916 0.47 $125,015,141
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,783,913 $125,783,913 0.47 $124,953,688
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,744,064 $125,744,064 0.47 $124,992,700
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,653,816 $125,653,816 0.47 $124,908,562
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,635,069 $125,635,069 0.47 $124,937,500
Silver Point CLO 14 A1 4.905903% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,318,103 $125,318,103 0.46 $123,930,413
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,901,512 $121,901,512 0.45 $121,054,910
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $121,191,328 $121,191,328 0.45 $120,299,096
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,863,503 $120,863,503 0.45 $119,964,768
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 119,290,000 $120,167,439 $120,167,439 0.45 $119,344,289
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 118,800,000 $119,282,017 $119,282,017 0.44 $118,533,056
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,365,353 $118,365,353 0.44 $117,490,355
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,377,941 $117,377,941 0.44 $116,598,704
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $116,417,866 $116,417,866 0.43 $115,556,618
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,831,713 $115,831,713 0.43 $114,930,390
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,704,742 $115,704,742 0.43 $114,942,500
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,771,416 $114,771,416 0.43 $113,894,460
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $113,013,317 $113,013,317 0.42 $112,234,173
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,833,317 $110,833,317 0.41 $110,049,929
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,435,704 $110,435,704 0.41 $107,879,268
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $109,976,215 $109,976,215 0.41 $109,147,448
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,689,352 $108,689,352 0.40 $107,869,198
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,279,412 $106,279,412 0.39 $105,468,936
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $106,118,763 $106,118,763 0.39 $105,311,125
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,858,370 $104,858,370 0.39 $103,459,622
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,501,173 $104,501,173 0.39 $103,776,705
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,266,261 $102,266,261 0.38 $101,552,925
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,165,842 $102,165,842 0.38 $101,468,707
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $100,998,781 $100,998,781 0.37 $100,289,007
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,642,659 $100,642,659 0.37 $99,965,210
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,628,120 $100,628,120 0.37 $99,952,060
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,807,916 $99,807,916 0.37 $99,046,797
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,274,653 $99,274,653 0.37 $98,547,172
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,650,511 $97,650,511 0.36 $97,000,068
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,640,725 $97,640,725 0.36 $96,099,274
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,441,756 $97,441,756 0.36 $96,779,720
Regatta 30 Funding A1 4.98802% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,278,234 $97,278,234 0.36 $96,689,041
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 96,500,000 $97,141,069 $97,141,069 0.36 $96,509,418
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,065,361 $96,065,361 0.36 $95,345,792
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 93,860,000 $94,604,842 $94,604,842 0.35 $93,883,240
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,749,483 $93,749,483 0.35 $93,040,176
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 89,500,000 $89,998,361 $89,998,361 0.33 $89,466,948
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,464,898 $88,464,898 0.33 $87,791,611
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,864,871 $87,864,871 0.33 $87,276,827
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,708,835 $87,708,835 0.33 $87,037,314
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,081,109 $87,081,109 0.32 $86,412,442
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $86,939,765 $86,939,765 0.32 $86,272,446
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,568,020 $86,568,020 0.32 $85,922,051
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,467,455 $86,467,455 0.32 $85,888,769
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,324,726 $86,324,726 0.32 $85,763,429
OCP Aegis CLO 2024-39 Ltd|4.75|04/16/2038, 4.75%, 04/16/38 OCPA 2024-39A 67570HAA9 - - 86,000,000 $85,578,600 $85,578,600 0.32 $85,578,600
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,928,342 $84,928,342 0.32 $84,352,364
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 80,000,000 $80,580,616 $80,580,616 0.30 $79,981,680
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,508,344 $80,508,344 0.30 $79,984,696
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,560,122 $78,560,122 0.29 $78,037,543
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 77,750,000 $78,224,643 $78,224,643 0.29 $77,641,150
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,068,553 $78,068,553 0.29 $77,535,537
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 76,815,000 $77,143,898 $77,143,898 0.29 $76,691,558
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 76,370,000 $76,946,501 $76,946,501 0.29 $76,370,160
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,549,526 $76,549,526 0.28 $75,977,220
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,479,836 $76,479,836 0.28 $75,037,268
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,195,973 $76,195,973 0.28 $75,732,651
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,047,448 $76,047,448 0.28 $75,539,497
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,642,392 $74,642,392 0.28 $74,095,006
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 74,080,000 $74,345,942 $74,345,942 0.28 $73,866,724
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,308,797 $74,308,797 0.28 $73,783,571
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,096,254 $74,096,254 0.27 $73,606,320
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,728,942 $73,728,942 0.27 $73,165,442
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,403,846 $73,403,846 0.27 $72,901,046
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,229,818 $73,229,818 0.27 $72,733,171
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,690,443 $72,690,443 0.27 $71,013,692
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,529,091 $72,529,091 0.27 $72,032,328
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 70,900,000 $71,414,639 $71,414,639 0.26 $70,883,636
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,191,577 $71,191,577 0.26 $70,702,028
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - - 70,000,000 $70,826,084 $70,826,084 0.26 $69,958,084
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,523,720 $70,523,720 0.26 $70,034,923
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,521,433 $70,521,433 0.26 $70,034,580
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 70,000,000 $70,496,690 $70,496,690 0.26 $70,004,004
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,394,240 $69,394,240 0.26 $68,880,630
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,117,754 $68,117,754 0.25 $67,669,848
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $67,490,649 $67,490,649 0.25 $67,031,175
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,172,472 $67,172,472 0.25 $66,718,421
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,102,259 $67,102,259 0.25 $66,624,549
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,447,245 $66,447,245 0.25 $66,028,428
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,770,352 $65,770,352 0.24 $65,315,176
Diameter Capital CLO 4 ARR 4.89813% 15-JAN-2039, 4.90%, 01/15/39 DCLO 2022-4A 25255NBC1 - - 65,000,000 $65,321,936 $65,321,936 0.24 $64,968,182
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,438,114 $64,438,114 0.24 $64,000,102
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,379,528 $64,379,528 0.24 $63,928,001
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,023,546 $64,023,546 0.24 $63,574,492
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,911,193 $63,911,193 0.24 $63,480,646
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,968,105 $62,968,105 0.23 $62,528,206
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,762,758 $62,762,758 0.23 $62,381,119
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,706,088 $62,706,088 0.23 $62,278,324
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,130,516 $62,130,516 0.23 $61,711,674
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,605,543 $60,605,543 0.22 $60,021,768
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,476,236 $60,476,236 0.22 $60,014,952
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - - 60,000,000 $60,347,917 $60,347,917 0.22 $59,901,300
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,507,657 $58,507,657 0.22 $58,070,970
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $57,606,844 $57,606,844 0.21 $57,200,454
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,498,430 $56,498,430 0.21 $56,081,700
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,464,625 $56,464,625 0.21 $56,026,393
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,114,352 $56,114,352 0.21 $55,735,126
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,618,797 $55,618,797 0.21 $55,197,136
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,511,872 $55,511,872 0.21 $55,093,500
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,486,254 $54,486,254 0.20 $54,083,554
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,437,306 $54,437,306 0.20 $54,061,998
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,127,320 $54,127,320 0.20 $53,764,347
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,492,067 $53,492,067 0.20 $52,525,625
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,315,566 $53,315,566 0.20 $52,962,407
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $52,353,452 $52,353,452 0.19 $51,992,512
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,417,567 $51,417,567 0.19 $51,264,022
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,352,206 $51,352,206 0.19 $50,996,257
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,302,129 $51,302,129 0.19 $50,022,920
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - - 51,000,000 $51,156,300 $51,156,300 0.19 $50,818,593
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,122,434 $51,122,434 0.19 $50,222,714
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,505,260 $50,505,260 0.19 $50,162,733
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,392,030 $50,392,030 0.19 $50,022,750
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,375,164 $50,375,164 0.19 $50,023,940
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - - 50,000,000 $50,361,456 $50,361,456 0.19 $49,968,470
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - - 50,000,000 $50,263,080 $50,263,080 0.19 $49,925,050
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,096,834 $50,096,834 0.19 $49,750,129
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,071,807 $50,071,807 0.19 $49,758,304
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,814,928 $49,814,928 0.18 $49,479,591
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $49,812,297 $49,812,297 0.18 $49,480,717
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,602,867 $49,602,867 0.18 $49,258,279
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,568,414 $49,568,414 0.18 $49,232,786
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,154,680 $49,154,680 0.18 $48,822,892
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,551,659 $48,551,659 0.18 $48,424,050
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,386,396 $48,386,396 0.18 $48,015,902
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,124,437 $48,124,437 0.18 $47,814,842
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 47,633,000 $47,945,398 $47,945,398 0.18 $47,655,588
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,874,520 $47,874,520 0.18 $47,498,452
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,849,496 $47,849,496 0.18 $47,523,750
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,841,552 $47,841,552 0.18 $46,872,868
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,753,567 $47,753,567 0.18 $47,380,684
Sound Point CLO XXXII Ltd|5.19|10/25/2034, 5.19%, 10/25/34 SNDPT 2021-4A 83616AAU3 - - 47,200,000 $46,454,240 $46,454,240 0.17 $46,454,240
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,335,501 $46,335,501 0.17 $46,013,013
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,776,104 $45,776,104 0.17 $45,520,452
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,216,147 $45,216,147 0.17 $44,910,045
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,355,486 $44,355,486 0.16 $44,013,178
Birch Grove CLO 13 A1 5.271633% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,309,245 $43,309,245 0.16 $42,150,712
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,369,646 $42,369,646 0.16 $42,109,898
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,282,746 $42,282,746 0.16 $41,995,884
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 40,000,000 $40,257,555 $40,257,555 0.15 $39,986,020
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,250,668 $40,250,668 0.15 $40,010,440
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 40,000,000 $40,193,931 $40,193,931 0.15 $39,938,828
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - - 40,000,000 $40,122,695 $40,122,695 0.15 $39,855,604
Neuberger Berman Loan Advisers Clo 51 Ltd|5.06771|10/23/2036, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - - 40,375,000 $39,997,121 $39,997,121 0.15 $39,991,438
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,947,738 $39,947,738 0.15 $39,668,116
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,795,571 $39,795,571 0.15 $39,519,750
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 39,410,000 $39,775,614 $39,775,614 0.15 $39,420,704
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,716,364 $39,716,364 0.15 $39,412,852
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,565,034 $39,565,034 0.15 $39,262,678
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,544,546 $39,544,546 0.15 $39,267,199
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,491,424 $39,491,424 0.15 $39,187,889
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,321,194 $39,321,194 0.15 $39,069,291
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,276,809 $39,276,809 0.15 $39,009,816
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,257,090 $39,257,090 0.15 $38,991,802
Zais CLO 15 A1RR 5.1613% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,815,728 $38,815,728 0.14 $38,583,298
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,679,202 $38,679,202 0.14 $38,414,262
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,284,377 $38,284,377 0.14 $38,018,502
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,282,004 $38,282,004 0.14 $38,018,240
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,264,130 $38,264,130 0.14 $37,997,728
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,259,224 $38,259,224 0.14 $37,981,000
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,246,934 $38,246,934 0.14 $37,987,186
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,241,963 $38,241,963 0.14 $37,200,803
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,219,939 $38,219,939 0.14 $37,966,203
AGL CLO 13 A1R 4.76763% 20-OCT-2034, 4.77%, 10/20/34 AGL 2021-13A 00120JAL7 - - 37,625,000 $37,740,272 $37,740,272 0.14 $37,491,130
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,729,264 $37,729,264 0.14 $37,475,741
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,230,004 $37,230,004 0.14 $36,967,370
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,754,371 $35,754,371 0.13 $35,017,164
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,595,335 $35,595,335 0.13 $35,316,491
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 35,000,000 $35,352,618 $35,352,618 0.13 $34,955,725
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,275,470 $35,275,470 0.13 $35,020,240
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,265,164 $35,265,164 0.13 $34,999,825
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,219,684 $35,219,684 0.13 $34,983,064
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,187,344 $35,187,344 0.13 $34,927,227
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,747,332 $34,747,332 0.13 $34,515,528
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,414,669 $34,414,669 0.13 $34,150,112
Birch Grove CLO 15 A1 4.941902% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,316,792 $34,316,792 0.13 $33,979,243
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - - 33,900,000 $34,120,931 $34,120,931 0.13 $33,885,626
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,566,230 $33,566,230 0.12 $33,364,951
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,428,700 $33,428,700 0.12 $33,202,797
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,301,266 $33,301,266 0.12 $33,091,209
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,967,460 $32,967,460 0.12 $32,785,884
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,766,183 $32,766,183 0.12 $31,996,800
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,678,986 $32,678,986 0.12 $32,469,288
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - - 32,320,000 $32,588,751 $32,588,751 0.12 $32,318,407
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $32,246,941 $32,246,941 0.12 $32,015,491
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,242,561 $32,242,561 0.12 $32,016,000
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,233,011 $32,233,011 0.12 $32,008,672
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,732,138 $31,732,138 0.12 $31,514,367
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,177,020 $31,177,020 0.12 $30,978,653
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,818,807 $30,818,807 0.11 $30,614,252
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,730,739 $30,730,739 0.11 $30,510,138
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $30,723,497 $30,723,497 0.11 $30,513,063
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,576,550 $30,576,550 0.11 $30,007,611
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,311,178 $30,311,178 0.11 $29,748,188
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,240,982 $30,240,982 0.11 $30,011,715
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,217,121 $30,217,121 0.11 $30,007,551
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,201,701 $30,201,701 0.11 $30,014,040
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,201,587 $30,201,587 0.11 $29,996,616
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,135,724 $30,135,724 0.11 $29,955,030
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - - 30,000,000 $30,121,390 $30,121,390 0.11 $29,984,598
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,115,538 $30,115,538 0.11 $30,002,154
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,106,484 $30,106,484 0.11 $29,733,804
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,055,023 $30,055,023 0.11 $29,851,078
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,967,286 $29,967,286 0.11 $29,763,266
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,918,520 $29,918,520 0.11 $29,740,786
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,834,967 $29,834,967 0.11 $29,607,400
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - - 29,500,000 $29,691,106 $29,691,106 0.11 $29,457,998
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 28,665,000 $28,892,525 $28,892,525 0.11 $28,672,146
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 28,350,000 $28,806,351 $28,806,351 0.11 $28,356,909
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,229,935 $28,229,935 0.10 $28,012,958
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,202,014 $28,202,014 0.10 $28,008,439
Carlyle US CLO 2022-1 Ltd|5.09216|04/15/2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - - 28,335,000 $27,963,253 $27,963,253 0.10 $27,907,142
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - - 27,540,000 $27,734,491 $27,734,491 0.10 $27,546,392
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,405,861 $27,405,861 0.10 $27,212,906
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,294,176 $27,294,176 0.10 $27,079,998
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,037,116 $27,037,116 0.10 $26,850,000
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,034,880 $27,034,880 0.10 $26,362,266
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,692,152 $26,692,152 0.10 $26,512,333
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,635,325 $26,635,325 0.10 $26,011,742
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,238,392 $26,238,392 0.10 $26,083,740
AGL CLO 14 AR 4.79969% 02-DEC-2034, 4.80%, 12/02/34 AGL 2021-14A 00851WAL3 - - 26,050,000 $26,131,743 $26,131,743 0.10 $25,961,560
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,316,571 $25,316,571 0.09 $25,128,067
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,283,626 $25,283,626 0.09 $25,082,258
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,216,368 $25,216,368 0.09 $24,946,008
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,200,637 $25,200,637 0.09 $25,011,872
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,188,001 $25,188,001 0.09 $25,011,348
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,181,885 $25,181,885 0.09 $25,000,718
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,177,716 $25,177,716 0.09 $25,009,970
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,165,811 $25,165,811 0.09 $25,012,178
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - - 25,000,000 $25,163,995 $25,163,995 0.09 $25,012,500
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,162,331 $25,162,331 0.09 $24,962,872
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,149,070 $25,149,070 0.09 $24,980,750
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,143,435 $25,143,435 0.09 $24,994,690
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,087,375 $25,087,375 0.09 $24,936,029
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $24,987,271 $24,987,271 0.09 $24,813,303
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,912,754 $24,912,754 0.09 $24,747,359
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,817,963 $24,817,963 0.09 $24,647,310
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,770,381 $24,770,381 0.09 $24,588,020
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,762,017 $24,762,017 0.09 $24,565,425
Benefit Street Partners CLO XXXIII AR 4.85419% 25-JAN-2039, 4.85%, 01/25/39 BSP 2023-33A 08179DAL3 - - 24,175,000 $24,260,843 $24,260,843 0.09 $24,150,013
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,227,078 $24,227,078 0.09 $24,059,743
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,221,615 $24,221,615 0.09 $24,060,599
RR 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - - 24,200,000 $24,200,000 $24,200,000 0.09 $24,200,000
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,025,393 $24,025,393 0.09 $23,861,171
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,877,475 $23,877,475 0.09 $23,711,324
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,867,259 $23,867,259 0.09 $23,686,691
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,623,750 $23,623,750 0.09 $23,461,305
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,423,025 $23,423,025 0.09 $23,260,674
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,366,557 $23,366,557 0.09 $23,155,314
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,288,403 $23,288,403 0.09 $22,917,028
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,186,210 $23,186,210 0.09 $23,011,141
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,171,001 $23,171,001 0.09 $23,010,716
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,165,353 $23,165,353 0.09 $23,011,431
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,138,294 $23,138,294 0.09 $22,982,801
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,894,412 $22,894,412 0.08 $22,736,362
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,886,108 $22,886,108 0.08 $22,734,516
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,880,135 $22,880,135 0.08 $22,705,616
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,739,478 $22,739,478 0.08 $22,559,965
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,664,932 $22,664,932 0.08 $22,501,807
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 22,217,500 $22,557,756 $22,557,756 0.08 $22,218,924
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,531,818 $22,531,818 0.08 $22,359,307
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,522,806 $22,522,806 0.08 $22,204,429
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - - 22,250,000 $22,432,080 $22,432,080 0.08 $22,261,020
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,352,967 $22,352,967 0.08 $22,043,857
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,317,175 $22,317,175 0.08 $22,171,615
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,233,741 $22,233,741 0.08 $22,074,008
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,630,707 $21,630,707 0.08 $21,485,354
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,406,951 $21,406,951 0.08 $21,272,568
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $20,956,767 $20,956,767 0.08 $20,797,173
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,814,854 $20,814,854 0.08 $20,579,761
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,576,676 $20,576,676 0.08 $20,009,456
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,418,356 $20,418,356 0.08 $20,265,048
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,342,895 $20,342,895 0.08 $20,201,561
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 20,172,000 $20,318,921 $20,318,921 0.08 $20,180,585
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,255,304 $20,255,304 0.08 $20,092,682
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,229,183 $20,229,183 0.08 $19,980,000
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,216,662 $20,216,662 0.08 $20,052,512
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,203,865 $20,203,865 0.07 $20,055,320
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,195,614 $20,195,614 0.07 $20,052,978
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 20,000,000 $20,193,920 $20,193,920 0.07 $19,970,940
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,162,206 $20,162,206 0.07 $20,009,972
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,152,282 $20,152,282 0.07 $20,009,292
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,151,618 $20,151,618 0.07 $20,009,526
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,143,136 $20,143,136 0.07 $20,005,980
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,142,581 $20,142,581 0.07 $20,005,702
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,139,941 $20,139,941 0.07 $19,996,396
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 20,000,000 $20,132,588 $20,132,588 0.07 $20,009,192
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,129,883 $20,129,883 0.07 $19,991,060
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,110,602 $20,110,602 0.07 $19,980,020
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,902,045 $19,902,045 0.07 $19,784,888
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,220,789 $19,220,789 0.07 $18,808,436
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,191,100 $19,191,100 0.07 $19,046,288
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,144,212 $19,144,212 0.07 $19,009,164
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,126,153 $19,126,153 0.07 $19,008,463
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,094,547 $19,094,547 0.07 $18,956,796
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 18,500,000 $18,995,099 $18,995,099 0.07 $18,509,232
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,640,158 $18,640,158 0.07 $18,499,908
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,542,005 $18,542,005 0.07 $18,087,689
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,536,656 $18,536,656 0.07 $18,408,939
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,371,408 $18,371,408 0.07 $18,259,032
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,361,146 $18,361,146 0.07 $18,218,642
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,197,723 $18,197,723 0.07 $18,051,363
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,160,838 $18,160,838 0.07 $18,041,641
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,152,707 $18,152,707 0.07 $18,023,976
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - - 18,000,000 $18,131,077 $18,131,077 0.07 $18,000,439
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,995,000 $18,125,622 $18,125,622 0.07 $17,986,040
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,683,138 $17,683,138 0.07 $17,539,506
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 17,350,000 $17,482,368 $17,482,368 0.06 $17,358,325
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,361,645 $17,361,645 0.06 $17,244,546
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,120,776 $17,120,776 0.06 $17,001,124
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - - 17,000,000 $17,104,320 $17,104,320 0.06 $16,966,082
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,686,463 $16,686,463 0.06 $16,568,038
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,643,777 $16,643,777 0.06 $16,531,373
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,621,609 $16,621,609 0.06 $16,522,085
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,461,402 $16,461,402 0.06 $16,349,026
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 16,250,000 $16,371,294 $16,371,294 0.06 $16,258,049
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,355,863 $16,355,863 0.06 $16,245,552
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,295,507 $16,295,507 0.06 $16,192,114
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,291,367 $16,291,367 0.06 $16,168,919
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - - 16,170,000 $16,271,523 $16,271,523 0.06 $16,143,748
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - - 16,140,000 $16,194,015 $16,194,015 0.06 $16,068,560
Mountain View CLO XIV A2R 5.22019% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - - 16,000,000 $16,190,992 $16,190,992 0.06 $16,023,442
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,181,966 $16,181,966 0.06 $16,003,200
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,154,907 $16,154,907 0.06 $16,033,110
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,153,426 $16,153,426 0.06 $16,038,883
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,148,394 $16,148,394 0.06 $16,030,891
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - - 15,850,000 $15,968,569 $15,968,569 0.06 $15,855,211
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,848,904 $15,848,904 0.06 $15,749,227
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 15,700,000 $15,811,122 $15,811,122 0.06 $15,700,008
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,801,116 $15,801,116 0.06 $15,696,918
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,750,305 $15,750,305 0.06 $15,626,042
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,675,401 $15,675,401 0.06 $15,564,153
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,551,464 $15,551,464 0.06 $15,439,864
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,519,382 $15,519,382 0.06 $15,412,305
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,350,561 $15,350,561 0.06 $15,236,822
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - - 15,000,000 $15,272,175 $15,272,175 0.06 $14,991,628
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,206,685 $15,206,685 0.06 $15,030,000
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,190,123 $15,190,123 0.06 $15,022,119
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,180,495 $15,180,495 0.06 $15,061,508
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,179,541 $15,179,541 0.06 $15,082,703
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,174,091 $15,174,091 0.06 $15,023,049
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - - 15,056,000 $15,171,872 $15,171,872 0.06 $15,063,222
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,165,609 $15,165,609 0.06 $15,042,496
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,163,366 $15,163,366 0.06 $15,042,544
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,156,249 $15,156,249 0.06 $15,046,923
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,146,939 $15,146,939 0.06 $15,035,114
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,140,384 $15,140,384 0.06 $15,026,475
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,127,575 $15,127,575 0.06 $15,007,442
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,119,047 $15,119,047 0.06 $15,003,726
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,110,023 $15,110,023 0.06 $14,997,452
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,108,827 $15,108,827 0.06 $14,996,486
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,108,695 $15,108,695 0.06 $14,999,994
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,106,247 $15,106,247 0.06 $15,001,650
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,105,746 $15,105,746 0.06 $14,997,670
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,099,299 $15,099,299 0.06 $14,997,266
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,093,999 $15,093,999 0.06 $15,003,836
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - - 15,000,000 $15,086,892 $15,086,892 0.06 $14,978,324
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,084,310 $15,084,310 0.06 $14,995,246
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - - 15,000,000 $15,077,138 $15,077,138 0.06 $14,955,171
Bain Capital CLO 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39 BCC 2024-1A 056920AS0 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,811,000 $14,920,463 $14,920,463 0.06 $14,817,863
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,901,167 $14,901,167 0.06 $14,791,461
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,520,801 $14,520,801 0.05 $14,466,447
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,294,980 $14,294,980 0.05 $14,199,950
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,164,096 $14,164,096 0.05 $14,050,260
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,107,919 $14,107,919 0.05 $14,006,465
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,082,278 $14,082,278 0.05 $13,974,575
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,987,542 $13,987,542 0.05 $13,883,712
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,907,357 $13,907,357 0.05 $13,801,684
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,625,653 $13,625,653 0.05 $13,527,641
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,610,670 $13,610,670 0.05 $13,506,056
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,610,271 $13,610,271 0.05 $13,505,038
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,609,113 $13,609,113 0.05 $13,503,468
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,590,360 $13,590,360 0.05 $13,490,284
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - - 13,600,000 $13,588,798 $13,588,798 0.05 $13,566,052
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,587,698 $13,587,698 0.05 $13,493,992
Sandstone Peak Ltd|5.117|04/15/2038, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - - 13,500,000 $13,549,950 $13,549,950 0.05 $13,549,950
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,345,139 $13,345,139 0.05 $13,254,457
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,285,896 $13,285,896 0.05 $13,196,656
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,209,743 $13,209,743 0.05 $13,106,228
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - - 13,000,000 $13,113,978 $13,113,978 0.05 $13,000,000
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,892,421 $12,892,421 0.05 $12,804,641
HPS Loan Management 2026-27 Ltd|5.024|04/15/2039, 5.02%, 04/15/39 HLM 2026-27A 403970AC0 - - 12,825,000 $12,825,000 $12,825,000 0.05 $12,825,000
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,680,753 $12,680,753 0.05 $12,603,014
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,382,778 $12,382,778 0.05 $12,061,184
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,227,104 $12,227,104 0.05 $12,069,584
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,197,309 $12,197,309 0.05 $12,055,756
CQS US CLO 2025-5 A1 5.040254% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,192,425 $12,192,425 0.05 $12,005,398
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,136,113 $12,136,113 0.05 $12,049,486
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,131,214 $12,131,214 0.05 $12,046,106
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,130,283 $12,130,283 0.05 $12,053,752
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,120,350 $12,120,350 0.04 $12,028,890
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,119,716 $12,119,716 0.04 $12,032,256
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,118,834 $12,118,834 0.04 $12,029,374
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - - 12,000,000 $12,101,160 $12,101,160 0.04 $12,017,572
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,099,907 $12,099,907 0.04 $12,006,000
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,098,749 $12,098,749 0.04 $12,016,985
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,089,297 $12,089,297 0.04 $11,880,844
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - - 12,000,000 $12,073,213 $12,073,213 0.04 $11,979,054
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,069,367 $12,069,367 0.04 $11,998,710
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,060,040 $12,060,040 0.04 $11,999,657
AGL CLO 29 Ltd|5.169|04/21/2039, 5.17%, 04/21/39 AGL 2024-29A 00119BAL7 - - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,892,228 $11,892,228 0.04 $11,855,616
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,836,148 $11,836,148 0.04 $11,755,405
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - - 11,815,000 $11,833,166 $11,833,166 0.04 $11,799,299
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - - 11,750,000 $11,769,439 $11,769,439 0.04 $11,725,912
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,762,029 $11,762,029 0.04 $11,685,266
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,636,040 $11,636,040 0.04 $11,555,228
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,462,865 $11,462,865 0.04 $11,304,602
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,361,964 $11,361,964 0.04 $11,279,970
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,239,807 $11,239,807 0.04 $11,001,162
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,130,840 $11,130,840 0.04 $11,050,668
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,115,219 $11,115,219 0.04 $11,036,470
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,092,779 $11,092,779 0.04 $11,005,017
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,082,890 $11,082,890 0.04 $11,004,704
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,080,777 $11,080,777 0.04 $11,003,049
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,075,872 $11,075,872 0.04 $10,998,603
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,045,553 $11,045,553 0.04 $10,971,262
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,933,580 $10,933,580 0.04 $10,851,988
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,822,731 $10,822,731 0.04 $10,760,408
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,693,385 $10,693,385 0.04 $10,620,295
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,621,380 $10,621,380 0.04 $10,545,290
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,588,540 $10,588,540 0.04 $10,503,157
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,574,526 $10,574,526 0.04 $10,502,643
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,573,167 $10,573,167 0.04 $10,499,264
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - - 10,500,000 $10,565,944 $10,565,944 0.04 $10,494,750
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,565,782 $10,565,782 0.04 $10,499,999
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,343,172 $10,343,172 0.04 $10,275,672
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,321,410 $10,321,410 0.04 $10,249,978
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,247,674 $10,247,674 0.04 $10,004,808
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,232,953 $10,232,953 0.04 $10,174,794
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,169,929 $10,169,929 0.04 $10,044,542
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,154,600 $10,154,600 0.04 $10,016,123
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,131,626 $10,131,626 0.04 $10,013,408
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,131,513 $10,131,513 0.04 $10,054,708
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,131,294 $10,131,294 0.04 $10,013,910
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,126,626 $10,126,626 0.04 $10,015,933
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - - 10,000,000 $10,120,254 $10,120,254 0.04 $10,042,966
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,111,054 $10,111,054 0.04 $9,974,274
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,110,572 $10,110,572 0.04 $10,041,825
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,106,497 $10,106,497 0.04 $10,004,665
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - - 10,000,000 $10,106,487 $10,106,487 0.04 $10,034,925
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,104,137 $10,104,137 0.04 $10,033,091
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,101,066 $10,101,066 0.04 $10,027,627
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,100,796 $10,100,796 0.04 $10,003,171
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,099,034 $10,099,034 0.04 $10,024,067
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - - 10,000,000 $10,098,590 $10,098,590 0.04 $10,024,169
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,097,819 $10,097,819 0.04 $10,029,003
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,097,186 $10,097,186 0.04 $10,022,636
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,096,731 $10,096,731 0.04 $10,024,542
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,094,662 $10,094,662 0.04 $10,030,642
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,094,307 $10,094,307 0.04 $10,029,187
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,092,847 $10,092,847 0.04 $10,017,463
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,085,390 $10,085,390 0.04 $10,019,659
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,083,875 $10,083,875 0.04 $10,004,855
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,082,971 $10,082,971 0.04 $10,004,715
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,082,926 $10,082,926 0.04 $10,004,976
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,082,661 $10,082,661 0.04 $10,004,405
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,077,931 $10,077,931 0.04 $9,998,911
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,077,865 $10,077,865 0.04 $9,999,609
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,077,097 $10,077,097 0.04 $9,999,605
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,076,805 $10,076,805 0.04 $10,000,230
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,076,742 $10,076,742 0.04 $10,004,275
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,076,557 $10,076,557 0.04 $9,999,371
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,075,970 $10,075,970 0.04 $9,998,631
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,075,928 $10,075,928 0.04 $10,004,850
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,075,556 $10,075,556 0.04 $10,004,617
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,075,514 $10,075,514 0.04 $10,004,436
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,074,790 $10,074,790 0.04 $9,998,520
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - - 10,000,000 $10,074,486 $10,074,486 0.04 $10,004,797
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,073,981 $10,073,981 0.04 $10,004,986
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,073,657 $10,073,657 0.04 $10,004,801
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,072,578 $10,072,578 0.04 $10,001,639
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,071,727 $10,071,727 0.04 $9,997,306
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,070,137 $10,070,137 0.04 $10,001,420
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,069,676 $10,069,676 0.04 $9,999,292
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,068,582 $10,068,582 0.04 $9,998,489
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,068,115 $10,068,115 0.04 $10,011,805
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,067,884 $10,067,884 0.04 $10,000,000
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,067,860 $10,067,860 0.04 $10,003,962
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,066,708 $10,066,708 0.04 $10,004,643
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - - 10,000,000 $10,066,375 $10,066,375 0.04 $10,004,677
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,065,983 $10,065,983 0.04 $9,999,049
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,065,409 $10,065,409 0.04 $9,991,737
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,064,023 $10,064,023 0.04 $10,002,569
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,061,973 $10,061,973 0.04 $9,990,872
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,060,288 $10,060,288 0.04 $9,979,741
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,056,543 $10,056,543 0.04 $9,999,680
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,054,017 $10,054,017 0.04 $9,981,638
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,053,420 $10,053,420 0.04 $9,993,922
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - - 10,000,000 $10,049,803 $10,049,803 0.04 $9,987,721
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $10,036,188 $10,036,188 0.04 $9,999,827
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - - 10,000,000 $9,994,375 $9,994,375 0.04 $9,945,150
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,830,321 $9,830,321 0.04 $9,754,767
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,814,787 $9,814,787 0.04 $9,750,967
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - - 9,500,000 $9,607,728 $9,607,728 0.04 $9,545,167
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - - 9,000,000 $9,277,318 $9,277,318 0.03 $8,993,479
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,082,162 $9,082,162 0.03 $9,018,164
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,068,438 $9,068,438 0.03 $9,004,468
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - - 9,000,000 $9,053,567 $9,053,567 0.03 $8,989,039
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - - 8,800,000 $8,887,148 $8,887,148 0.03 $8,822,855
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,808,378 $8,808,378 0.03 $8,747,279
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - - 8,500,000 $8,575,658 $8,575,658 0.03 $8,504,595
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,374,991 $8,374,991 0.03 $8,315,429
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,117,770 $8,117,770 0.03 $8,036,395
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,107,333 $8,107,333 0.03 $8,012,843
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,088,964 $8,088,964 0.03 $8,037,454
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,085,354 $8,085,354 0.03 $8,019,082
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,081,378 $8,081,378 0.03 $8,022,849
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,079,485 $8,079,485 0.03 $8,018,178
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,078,917 $8,078,917 0.03 $8,015,943
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,077,495 $8,077,495 0.03 $8,017,726
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,073,537 $8,073,537 0.03 $8,019,778
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,072,260 $8,072,260 0.03 $8,020,074
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,061,405 $8,061,405 0.03 $8,003,987
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,043,368 $8,043,368 0.03 $7,985,465
Anchorage Capital Clo 37 Ltd|5.114|04/20/2039, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - - 8,000,000 $8,022,400 $8,022,400 0.03 $8,022,400
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,607,679 $7,607,679 0.03 $7,512,052
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,588,517 $7,588,517 0.03 $7,528,106
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,097,464 $7,097,464 0.03 $7,014,891
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - - 7,000,000 $7,054,949 $7,054,949 0.03 $6,999,581
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - - 7,000,000 $7,047,280 $7,047,280 0.03 $6,988,758
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - - 7,000,000 $7,038,365 $7,038,365 0.03 $6,989,737
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,309,972 $6,309,972 0.02 $6,260,967
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,127,912 $6,127,912 0.02 $6,029,038
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,591,079 $5,591,079 0.02 $5,529,006
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,074,626 $5,074,626 0.02 $5,022,554
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,047,403 $5,047,403 0.02 $5,007,423
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,308,879 $4,308,879 0.02 $4,279,000
OCP CLO 2026-49 Ltd|4.813|04/16/2039, 4.81%, 04/16/39 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,131,730 $3,131,730 0.01 $3,131,730
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,021,704 $3,021,704 0.01 $3,000,755
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 1,000,000 $1,007,337 $1,007,337 0.00 $1,000,000
US DOLLARS USD MD_142224 - - 266,876,906 $266,876,906 $266,876,906 0.99 $266,876,906

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