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To US Financial Professionals servicing non-US persons

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 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 5.28444% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,474,242 $252,474,242 0.77 $249,045,160
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,534,962 $229,534,962 0.70 $229,097,302
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,187,530 $229,187,530 0.70 $229,019,586
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,231,140 $225,231,140 0.68 $224,965,418
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,062,814 $216,062,814 0.66 $215,773,339
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,998,809 $201,998,809 0.61 $200,039,500
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,759,642 $197,759,642 0.60 $197,527,275
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,029,855 $182,029,855 0.55 $181,681,569
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,730,485 $181,730,485 0.55 $180,876,938
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,590,482 $181,590,482 0.55 $181,247,212
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $180,879,152 $180,879,152 0.55 $180,534,836
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,561,665 $177,561,665 0.54 $175,000,000
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,286,539 $177,286,539 0.54 $174,826,628
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,388,442 $175,388,442 0.53 $175,060,305
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,327,889 $175,327,889 0.53 $175,020,405
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,317,802 $175,317,802 0.53 $175,110,740
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,283,423 $175,283,423 0.53 $175,049,525
CARLYLE US CLO 2019-2 LTD|5.2769|10/15/2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,127,383 $175,127,383 0.53 $174,999,125
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $175,000,000 $175,000,000 0.53 $175,000,000
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,662,544 $171,662,544 0.52 $171,461,910
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $170,989,586 $170,989,586 0.52 $170,863,941
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,246,357 $170,246,357 0.51 $170,019,992
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,633,646 $168,633,646 0.51 $168,434,334
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,304,913 $168,304,913 0.51 $168,173,359
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,144,095 $168,144,095 0.51 $167,822,283
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,683,157 $166,683,157 0.51 $166,486,952
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,855,296 $160,855,296 0.50 $160,553,399
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,424,602 $160,424,602 0.49 $160,211,620
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,001,104 $159,001,104 0.49 $158,954,355
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,946,309 $158,946,309 0.49 $158,762,772
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,908,951 $158,908,951 0.49 $158,722,234
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $154,815,240 $154,815,240 0.48 $154,769,825
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,759,317 $154,759,317 0.48 $154,577,139
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,138,421 $154,138,421 0.47 $153,867,975
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,226,509 $150,226,509 0.46 $150,026,400
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,167,949 $150,167,949 0.46 $150,014,610
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,141,048 $150,141,048 0.46 $149,964,900
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,139,053 $150,139,053 0.46 $149,962,905
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,127,292 $150,127,292 0.46 $149,841,093
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,276,178 $147,276,178 0.45 $147,102,900
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,679,451 $146,679,451 0.45 $146,507,413
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,942,768 $145,942,768 0.45 $145,942,768
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,469,902 $144,469,902 0.44 $143,939,232
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $144,072,613 $144,072,613 0.44 $142,042,160
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,724,507 $143,724,507 0.44 $143,443,683
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,535,299 $143,535,299 0.44 $143,492,872
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,269,291 $143,269,291 0.44 $142,997,026
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,455,862 $142,455,862 0.44 $142,287,492
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,284,587 $141,284,587 0.43 $141,036,008
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,188,168 $140,188,168 0.43 $140,000,000
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,168,833 $140,168,833 0.43 $140,025,172
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $139,782,246 $139,782,246 0.43 $139,741,284
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,306,809 $139,306,809 0.43 $139,306,809
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,360,707 $138,360,707 0.43 $138,198,353
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,680,955 $137,680,955 0.42 $137,418,455
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $136,729,803 $136,729,803 0.42 $133,198,746
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,960,109 $135,960,109 0.42 $134,062,658
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,303,411 $135,303,411 0.42 $135,047,745
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $132,988,785 $132,988,785 0.41 $132,828,469
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $132,052,597 $132,052,597 0.41 $130,329,233
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,219,197 $130,219,197 0.40 $130,065,091
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,156,706 $130,156,706 0.40 $130,000,000
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,017,744 $130,017,744 0.40 $129,979,798
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,005,992 $129,005,992 0.40 $128,761,389
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,598,398 $126,598,398 0.39 $124,975,475
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,505,021 $125,505,021 0.39 $125,414,184
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,297,018 $125,297,018 0.39 $125,051,350
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,291,380 $125,291,380 0.39 $125,049,775
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,262,293 $125,262,293 0.39 $125,024,750
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,254,569 $125,254,569 0.39 $125,016,575
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,202,320 $125,202,320 0.39 $125,035,250
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,161,555 $125,161,555 0.39 $125,014,488
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,160,623 $125,160,623 0.39 $125,013,000
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,152,595 $125,152,595 0.39 $124,986,150
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,146,395 $125,146,395 0.39 $124,979,950
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,112,082 $125,112,082 0.39 $124,999,875
TCW CLO 2024-2 Ltd|5.324|07/17/2037, 5.32%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,627,359 $124,627,359 0.38 $124,478,509
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,220,854 $123,220,854 0.38 $123,055,842
CIFC Funding 2014-V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,153,172 $123,153,172 0.38 $123,153,172
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,200,064 $121,200,064 0.37 $120,970,996
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,178,644 $121,178,644 0.37 $121,031,980
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,134,155 $121,134,155 0.37 $121,024,732
Octagon 52 A1R2 5.0986% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,451,009 $120,451,009 0.37 $119,970,120
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,276,475 $120,276,475 0.37 $120,048,000
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,220,687 $120,220,687 0.37 $120,060,000
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,785,409 $119,785,409 0.37 $119,558,176
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,262,271 $119,262,271 0.37 $119,035,700
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,220,223 $116,220,223 0.36 $116,133,038
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,741,055 $115,741,055 0.36 $115,534,650
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,118,008 $115,118,008 0.35 $115,000,448
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,344,046 $114,344,046 0.35 $114,126,786
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,011,308 $114,011,308 0.35 $113,859,683
Diameter Capital CLO 1 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-1A 25255DAL4 - - $113,102,431 $113,102,431 0.35 $0
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,525,631 $112,525,631 0.35 $112,390,571
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,936,684 $111,936,684 0.34 $111,788,075
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,095,482 $111,095,482 0.34 $110,965,379
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,206,899 $110,206,899 0.34 $109,999,450
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,862,907 $109,862,907 0.34 $109,731,342
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,386,849 $109,386,849 0.34 $109,176,370
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|04/16/2036, 5.34%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.34 $109,000,000
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,157,935 $108,157,935 0.33 $107,950,295
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,124,310 $108,124,310 0.33 $107,928,036
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,101,937 $107,101,937 0.33 $107,069,772
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,113,776 $106,113,776 0.33 $106,005,417
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,020,496 $106,020,496 0.33 $105,814,551
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,645,346 $105,645,346 0.33 $105,439,682
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,654,064 $104,654,064 0.32 $104,456,988
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,918,714 $103,918,714 0.32 $103,776,674
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,630,477 $102,630,477 0.32 $102,509,881
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,704,594 $101,704,594 0.31 $101,581,054
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,651,287 $101,651,287 0.31 $101,530,348
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,357,184 $101,357,184 0.31 $101,179,699
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,790,494 $100,790,494 0.31 $100,097,150
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,764,341 $100,764,341 0.31 $99,976,100
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,199,986 $100,199,986 0.31 $100,063,330
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,139,854 $100,139,854 0.31 $100,022,200
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,122,192 $100,122,192 0.31 $100,032,760
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,078,722 $100,078,722 0.31 $99,961,290
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,072,072 $100,072,072 0.31 $99,987,030
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,066,013 $100,066,013 0.31 $99,953,470
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,065,707 $100,065,707 0.31 $99,992,540
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,063,165 $100,063,165 0.31 $99,975,400
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,027,972 $100,027,972 0.31 $99,944,040
Ballyrock CLO 21 Ltd|0|10/20/2037, 0.00%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $99,995,890 $99,995,890 0.31 $99,967,590
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,983,563 $97,983,563 0.30 $97,851,647
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,697,488 $97,697,488 0.30 $97,512,814
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,403,321 $97,403,321 0.30 $97,403,321
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,109,178 $97,109,178 0.30 $96,994,274
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,609,404 $96,609,404 0.30 $96,524,067
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,272,323 $96,272,323 0.30 $96,157,786
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,566,058 $95,566,058 0.29 $95,383,235
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,132,408 $95,132,408 0.29 $95,020,425
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,438,890 $94,438,890 0.29 $94,312,426
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,372,279 $94,372,279 0.29 $94,247,224
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,237,514 $94,237,514 0.29 $94,061,903
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,046,926 $94,046,926 0.29 $94,019,366
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,220,517 $93,220,517 0.29 $93,040,427
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,146,453 $93,146,453 0.29 $93,021,920
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $92,995,216 $92,995,216 0.29 $92,967,915
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,849,588 $92,849,588 0.29 $92,656,928
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,476,499 $90,476,499 0.28 $90,300,757
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,313,178 $90,313,178 0.28 $90,286,755
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,207,449 $90,207,449 0.28 $90,097,560
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,062,663 $90,062,663 0.28 $90,000,063
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,605,313 $89,605,313 0.28 $89,434,777
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,404,375 $87,404,375 0.27 $87,288,731
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,192,107 $87,192,107 0.27 $87,021,750
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,111,044 $87,111,044 0.27 $87,009,400
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,370,222 $86,370,222 0.27 $86,370,222
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,094,166 $86,094,166 0.27 $85,929,996
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,848,994 $85,848,994 0.26 $85,773,162
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,563,128 $85,563,128 0.26 $85,538,683
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,263,733 $85,263,733 0.26 $85,099,442
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,285,804 $82,285,804 0.25 $82,194,024
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,257,288 $81,257,288 0.25 $81,158,415
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,224,231 $81,224,231 0.25 $81,079,777
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,236,442 $80,236,442 0.25 $80,092,944
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,123,770 $80,123,770 0.25 $80,053,024
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,330,632 $78,330,632 0.24 $78,236,715
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,091,883 $78,091,883 0.24 $77,998,206
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.96%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $78,086,022 $78,086,022 0.24 $76,971,433
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,651,642 $77,651,642 0.24 $77,569,651
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,629,966 $77,629,966 0.24 $77,538,440
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,588,807 $76,588,807 0.24 $75,554,005
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,413,440 $76,413,440 0.24 $75,333,512
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,113,451 $76,113,451 0.23 $75,968,023
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,759,907 $75,759,907 0.23 $75,737,139
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,575,510 $75,575,510 0.23 $74,933,325
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,169,902 $75,169,902 0.23 $75,079,328
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,570,273 $74,570,273 0.23 $73,571,985
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,985,963 $73,985,963 0.23 $73,895,096
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,311,209 $73,311,209 0.23 $73,168,236
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $72,998,803 $72,998,803 0.22 $72,911,605
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,836,880 $72,836,880 0.22 $72,750,681
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,133,664 $72,133,664 0.22 $72,047,513
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,018,274 $71,018,274 0.22 $70,012,593
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,465,849 $70,465,849 0.22 $70,333,159
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,123,202 $70,123,202 0.22 $70,038,822
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,081,299 $70,081,299 0.22 $69,999,097
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,669,276 $67,669,276 0.21 $67,466,068
KKR CLO 48 AR 5.36444% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,582,538 $67,582,538 0.21 $66,665,821
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,521,896 $67,521,896 0.21 $67,393,813
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,127,540 $67,127,540 0.21 $67,047,818
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,008,436 $67,008,436 0.21 $66,916,845
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,856,190 $66,856,190 0.21 $66,766,975
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,106,400 $65,106,400 0.20 $65,030,069
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,025,179 $65,025,179 0.20 $64,948,559
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,151,296 $64,151,296 0.20 $64,131,869
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,127,021 $64,127,021 0.20 $64,010,483
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,120,932 $64,120,932 0.20 $63,999,078
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,530,177 $63,530,177 0.20 $63,472,163
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,108,405 $63,108,405 0.19 $63,035,007
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,373,454 $62,373,454 0.19 $62,299,246
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 61,240,000 $61,327,834 $61,327,834 0.19 $61,255,647
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,831,237 $60,831,237 0.19 $60,762,560
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,130,349 $60,130,349 0.19 $60,015,462
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,607,087 $58,607,087 0.18 $58,537,089
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,134,813 $58,134,813 0.18 $58,065,285
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,561,021 $56,561,021 0.17 $56,022,165
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $56,298,378 $56,298,378 0.17 $55,476,557
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,849,926 $55,849,926 0.17 $55,741,664
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,771,568 $55,771,568 0.17 $55,693,414
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,722,724 $55,722,724 0.17 $55,722,724
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,304,737 $55,304,737 0.17 $55,197,693
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,210,183 $55,210,183 0.17 $55,103,931
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,202,645 $54,202,645 0.17 $54,137,588
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,190,651 $54,190,651 0.17 $54,088,233
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,837,940 $53,837,940 0.17 $53,774,881
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,567,768 $53,567,768 0.16 $53,521,530
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,429,044 $53,429,044 0.16 $53,380,781
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,998,859 $52,998,859 0.16 $52,937,444
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,621,545 $52,621,545 0.16 $52,558,726
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,287,881 $52,287,881 0.16 $51,979,460
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,135,546 $52,135,546 0.16 $52,064,745
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,809,117 $51,809,117 0.16 $51,274,641
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,778,168 $51,778,168 0.16 $51,763,890
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,755,063 $51,755,063 0.16 $51,692,603
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,185,239 $51,185,239 0.16 $51,090,223
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,826,421 $50,826,421 0.16 $50,067,890
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,799,750 $50,799,750 0.16 $50,731,133
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,484,039 $50,484,039 0.16 $49,762,199
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,380,188 $50,380,188 0.16 $49,679,828
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,363,420 $50,363,420 0.16 $50,266,839
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,326,652 $50,326,652 0.15 $50,259,378
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,233,958 $50,233,958 0.15 $50,174,508
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,085,033 $50,085,033 0.15 $49,991,280
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,078,290 $50,078,290 0.15 $50,026,205
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,073,327 $50,073,327 0.15 $50,012,500
Benefit Street Partners AB FLTG 39, 5.28%, 10/20/39 BSP 2016-9AR 08181BBN8 - 50,000,000 $50,062,631 $50,062,631 0.15 $50,003,915
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,054,538 $50,054,538 0.15 $49,988,085
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,971,070 $49,971,070 0.15 $49,262,120
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,546,587 $49,546,587 0.15 $49,449,499
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,903,065 $48,903,065 0.15 $48,858,365
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,896,615 $48,896,615 0.15 $48,425,996
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,873,109 $47,873,109 0.15 $47,221,967
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,860,623 $47,860,623 0.15 $47,825,052
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,671,064 $47,671,064 0.15 $47,656,816
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,586,349 $47,586,349 0.15 $47,529,830
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,564,100 $47,564,100 0.15 $47,514,250
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,544,432 $47,544,432 0.15 $47,530,276
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,387,541 $47,387,541 0.15 $47,298,535
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,119,263 $45,119,263 0.14 $45,032,936
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,058,508 $45,058,508 0.14 $45,005,364
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,006,357 $45,006,357 0.14 $44,993,146
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,773,074 $44,773,074 0.14 $44,712,335
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $44,311,451 $44,311,451 0.14 $43,653,390
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,144,817 $44,144,817 0.14 $44,086,019
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,132,402 $44,132,402 0.14 $44,100,344
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,252,233 $42,252,233 0.13 $42,195,725
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,110,567 $42,110,567 0.13 $42,097,811
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,809,357 $41,809,357 0.13 $41,729,627
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,754,542 $41,754,542 0.13 $41,710,870
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,050,349 $41,050,349 0.13 $41,014,707
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,405,534 $40,405,534 0.12 $40,374,871
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,101,039 $40,101,039 0.12 $40,049,444
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,077,574 $40,077,574 0.12 $40,065,076
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,062,471 $40,062,471 0.12 $40,015,320
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,039,135 $40,039,135 0.12 $39,999,800
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,022,360 $40,022,360 0.12 $40,010,284
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,015,898 $40,015,898 0.12 $39,941,040
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,562,090 $39,562,090 0.12 $39,429,634
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,336,213 $39,336,213 0.12 $39,259,498
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,039,772 $39,039,772 0.12 $38,993,713
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,615,420 $38,615,420 0.12 $38,567,344
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,465,224 $38,465,224 0.12 $38,419,277
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,293,834 $38,293,834 0.12 $37,798,371
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,096,862 $38,096,862 0.12 $38,051,140
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,081,514 $38,081,514 0.12 $38,035,454
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,066,491 $38,066,491 0.12 $38,014,277
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,017,151 $38,017,151 0.12 $38,005,890
Capital Four CLO VIII DAC|3.927|10/25/2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $37,899,719 $37,899,719 0.12 $37,891,452
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,747,782 $37,747,782 0.12 $37,709,301
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,549,082 $37,549,082 0.12 $37,499,242
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,484,860 $37,484,860 0.12 $37,003,519
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,279,204 $37,279,204 0.11 $37,234,618
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,067,367 $37,067,367 0.11 $37,021,923
Magnetite XLI A 5.10015% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,277,275 $36,277,275 0.11 $36,266,472
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,068,542 $36,068,542 0.11 $36,035,687
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,298,743 $35,298,743 0.11 $35,232,201
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,163,465 $35,163,465 0.11 $34,685,842
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,100,259 $35,100,259 0.11 $35,037,712
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,089,447 $35,089,447 0.11 $35,022,050
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,084,432 $35,084,432 0.11 $35,050,214
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,041,596 $35,041,596 0.11 $34,999,328
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,996,527 $34,996,527 0.11 $34,930,372
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,782,124 $34,782,124 0.11 $34,782,124
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,567,588 $34,567,588 0.11 $34,536,332
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,669,070 $33,669,070 0.10 $33,204,059
Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,642,827 $33,642,827 0.10 $33,168,395
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,385,351 $33,385,351 0.10 $33,375,449
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,343,047 $33,343,047 0.10 $33,278,439
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,236,153 $33,236,153 0.10 $32,813,174
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,029,825 $33,029,825 0.10 $33,019,533
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,392,043 $32,392,043 0.10 $32,344,240
Pikes Peak CLO 12 AR 5.30444% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,138,073 $32,138,073 0.10 $31,695,407
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,075,791 $32,075,791 0.10 $32,031,821
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,805,343 $31,805,343 0.10 $31,766,542
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,551,599 $31,551,599 0.10 $31,513,838
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,154,005 $31,154,005 0.10 $31,095,242
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,062,772 $31,062,772 0.10 $31,002,406
Octagon 74 A1 4.86322% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $30,990,529 $30,990,529 0.10 $30,963,684
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,989,772 $30,989,772 0.10 $30,527,069
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,950,387 $30,950,387 0.10 $30,521,350
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,443,160 $30,443,160 0.09 $30,007,674
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,342,334 $30,342,334 0.09 $30,012,633
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,081,833 $30,081,833 0.09 $30,023,631
Octagon 67 AR 5.26015% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,072,480 $30,072,480 0.09 $30,063,273
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,065,126 $30,065,126 0.09 $30,027,696
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,052,556 $30,052,556 0.09 $30,016,860
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,036,394 $30,036,394 0.09 $30,005,610
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,032,554 $30,032,554 0.09 $30,001,011
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,028,868 $30,028,868 0.09 $29,989,071
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,023,029 $30,023,029 0.09 $30,014,139
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,792,196 $29,792,196 0.09 $29,756,863
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,791,236 $29,791,236 0.09 $29,755,837
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,776,158 $29,776,158 0.09 $29,750,048
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,665,360 $29,665,360 0.09 $29,607,613
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,558,444 $29,558,444 0.09 $29,499,401
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,324,621 $29,324,621 0.09 $28,994,748
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,728,387 $28,728,387 0.09 $28,672,464
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,653,369 $28,653,369 0.09 $28,360,078
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,640,821 $28,640,821 0.09 $28,611,417
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,348,396 $28,348,396 0.09 $28,292,503
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,294,566 $28,294,566 0.09 $28,260,763
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,157,965 $28,157,965 0.09 $28,151,120
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,061,601 $28,061,601 0.09 $28,006,572
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,861,362 $27,861,362 0.09 $27,861,362
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,763,855 $27,763,855 0.09 $27,742,434
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,586,417 $27,586,417 0.08 $27,553,770
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,260,655 $27,260,655 0.08 $27,228,381
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,237,487 $27,237,487 0.08 $26,856,543
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,191,241 $27,191,241 0.08 $27,159,662
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,071,749 $27,071,749 0.08 $27,017,515
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,416,119 $26,416,119 0.08 $26,380,505
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,068,960 $26,068,960 0.08 $26,019,081
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,531,698 $25,531,698 0.08 $25,498,572
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,372,030 $25,372,030 0.08 $25,012,472
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,145,972 $25,145,972 0.08 $25,108,534
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,075,991 $25,075,991 0.08 $25,043,855
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,072,557 $25,072,557 0.08 $25,021,618
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,058,988 $25,058,988 0.08 $25,008,500
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,055,095 $25,055,095 0.08 $25,006,232
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,053,978 $25,053,978 0.08 $25,006,650
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,053,632 $25,053,632 0.08 $25,005,942
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,038,607 $25,038,607 0.08 $25,031,060
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,032,376 $25,032,376 0.08 $25,002,962
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,028,258 $25,028,258 0.08 $25,002,410
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,018,624 $25,018,624 0.08 $24,985,522
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,007,325 $25,007,325 0.08 $25,000,000
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,944,338 $24,944,338 0.08 $24,936,897
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,925,439 $24,925,439 0.08 $24,903,179
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,557,497 $24,557,497 0.08 $24,510,496
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,313,267 $24,313,267 0.07 $24,264,832
Neuberger Berman Loan Advisers CLO 60 A1 5.41592% 22-APR-2039, 5.42%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,103,949 $24,103,949 0.07 $24,082,231
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,046,667 $24,046,667 0.07 $24,024,163
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,892,458 $23,892,458 0.07 $23,863,974
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,751,393 $23,751,393 0.07 $23,705,548
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,739,243 $23,739,243 0.07 $23,718,013
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,585,138 $23,585,138 0.07 $23,545,638
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,507,727 $23,507,727 0.07 $23,479,563
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,300,519 $23,300,519 0.07 $23,272,390
Cedar Funding XV CLO BR 5.73444% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,264,030 $23,264,030 0.07 $23,234,466
Madison Park Funding XXII AR2 5.35249% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,054,253 $23,054,253 0.07 $23,009,798
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,042,347 $23,042,347 0.07 $23,014,570
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,033,758 $23,033,758 0.07 $23,012,997
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,928,570 $22,928,570 0.07 $22,899,496
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,862,482 $22,862,482 0.07 $22,830,356
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,749,765 $22,749,765 0.07 $22,705,480
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,748,113 $22,748,113 0.07 $22,721,751
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,564,318 $22,564,318 0.07 $22,536,146
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,304,034 $22,304,034 0.07 $22,259,041
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,295,724 $22,295,724 0.07 $22,252,316
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,185,884 $22,185,884 0.07 $22,169,177
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,052,438 $22,052,438 0.07 $22,025,234
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,049,915 $22,049,915 0.07 $22,018,696
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,579,073 $21,579,073 0.07 $21,572,459
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,572,201 $21,572,201 0.07 $21,546,428
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,538,673 $21,538,673 0.07 $21,509,884
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,524,945 $21,524,945 0.07 $21,499,697
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,271,593 $21,271,593 0.07 $21,271,593
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,074,345 $21,074,345 0.06 $21,032,315
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,758,437 $20,758,437 0.06 $20,718,408
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,636,355 $20,636,355 0.06 $20,615,126
Apidos CLO XXXVI BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,622,234 $20,622,234 0.06 $20,596,466
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,518,877 $20,518,877 0.06 $20,216,198
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,312,043 $20,312,043 0.06 $20,018,170
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,213,898 $20,213,898 0.06 $20,186,736
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,075,630 $20,075,630 0.06 $20,053,824
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,072,932 $20,072,932 0.06 $20,031,820
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,061,584 $20,061,584 0.06 $20,020,110
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,057,223 $20,057,223 0.06 $19,796,551
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,049,739 $20,049,739 0.06 $20,020,758
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,046,659 $20,046,659 0.06 $20,022,506
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,043,570 $20,043,570 0.06 $20,004,480
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,042,866 $20,042,866 0.06 $20,018,802
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,042,128 $20,042,128 0.06 $20,018,064
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,033,372 $20,033,372 0.06 $20,011,488
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,030,951 $20,030,951 0.06 $20,010,000
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,028,142 $20,028,142 0.06 $20,004,700
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,027,138 $20,027,138 0.06 $20,003,340
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,025,333 $20,025,333 0.06 $19,998,452
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,023,977 $20,023,977 0.06 $20,008,982
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,014,067 $20,014,067 0.06 $19,987,757
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,006,813 $20,006,813 0.06 $19,983,460
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,714,700 $19,714,700 0.06 $19,714,700
Regatta XVI Funding A1R2 5.23249% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,704,535 $19,704,535 0.06 $19,667,368
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,258,384 $19,258,384 0.06 $19,252,562
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,070,087 $19,070,087 0.06 $19,046,466
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,050,333 $19,050,333 0.06 $19,026,754
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,034,697 $19,034,697 0.06 $19,011,330
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 $19,019,484 $19,019,484 0.06 $19,013,984
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $19,014,191 $19,014,191 0.06 $18,754,808
Octagon 65 A2 5.33217% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,779,193 $18,779,193 0.06 $18,764,484
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,669,085 $18,669,085 0.06 $18,409,051
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,546,646 $18,546,646 0.06 $18,511,022
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,515,274 $18,515,274 0.06 $18,509,772
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,511,089 $18,511,089 0.06 $18,511,089
Carlyle Euro Clo 2026-2 DAC|4.318|10/15/2040, 4.32%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,466,511 $18,466,511 0.06 $18,466,511
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,282,115 $18,282,115 0.06 $18,245,998
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,100,501 $18,100,501 0.06 $18,064,800
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,056,052 $18,056,052 0.06 $18,019,895
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,034,472 $18,034,472 0.06 $18,001,115
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,033,273 $18,033,273 0.06 $18,011,009
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,033,242 $18,033,242 0.06 $18,019,597
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,018,174 $18,018,174 0.06 $18,001,777
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,003,579 $18,003,579 0.06 $17,986,058
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,645,447 $17,645,447 0.05 $17,390,512
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,531,943 $17,531,943 0.05 $17,526,514
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,056,421 $17,056,421 0.05 $17,023,491
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $16,961,997 $16,961,997 0.05 $16,961,997
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,739,640 $16,739,640 0.05 $16,513,187
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,540,650 $16,540,650 0.05 $16,517,483
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,535,845 $16,535,845 0.05 $16,515,589
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,492,859 $16,492,859 0.05 $16,473,084
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,473,019 $16,473,019 0.05 $16,248,334
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,373,130 $16,373,130 0.05 $16,355,843
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,206,953 $16,206,953 0.05 $16,174,589
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,194,602 $16,194,602 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,163,273 $16,163,273 0.05 $16,140,208
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,079,833 $16,079,833 0.05 $15,854,075
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,049,971 $16,049,971 0.05 $16,030,400
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,040,827 $16,040,827 0.05 $16,009,093
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,038,047 $16,038,047 0.05 $16,015,782
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,782 $15,999,782 0.05 $15,999,782
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,913,147 $15,913,147 0.05 $15,882,922
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,658,085 $15,658,085 0.05 $15,658,085
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,618,788 $15,618,788 0.05 $15,587,334
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,535,978 $15,535,978 0.05 $15,516,743
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,514,977 $15,514,977 0.05 $15,503,550
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,479,615 $15,479,615 0.05 $15,458,616
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,459,116 $15,459,116 0.05 $15,440,563
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,427,492 $15,427,492 0.05 $15,408,210
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,284,581 $15,284,581 0.05 $15,254,775
Octagon 71 A2R 5.22921% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,230,291 $15,230,291 0.05 $15,011,223
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,227,508 $15,227,508 0.05 $14,999,800
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,217,258 $15,217,258 0.05 $15,013,594
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,210,124 $15,210,124 0.05 $15,004,426
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,083,312 $15,083,312 0.05 $15,062,850
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,070,571 $15,070,571 0.05 $15,040,170
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,060,201 $15,060,201 0.05 $15,055,681
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,046,305 $15,046,305 0.05 $15,016,174
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,046,196 $15,046,196 0.05 $15,015,633
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,045,546 $15,045,546 0.05 $15,017,890
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,045,388 $15,045,388 0.05 $15,031,048
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,045,195 $15,045,195 0.05 $15,015,770
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,042,095 $15,042,095 0.05 $15,037,500
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,040,000 $15,040,000 0.05 $15,040,000
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,039,149 $15,039,149 0.05 $15,010,318
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,037,954 $15,037,954 0.05 $15,009,340
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,036,965 $15,036,965 0.05 $15,006,130
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,036,034 $15,036,034 0.05 $15,007,474
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,035,834 $15,035,834 0.05 $15,007,275
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,034,384 $15,034,384 0.05 $15,013,586
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,030,497 $15,030,497 0.05 $15,011,616
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,016,860 $15,016,860 0.05 $14,999,145
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,002,242 $15,002,242 0.05 $14,997,855
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,815,236 $14,815,236 0.05 $14,787,327
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,781,233 $14,781,233 0.05 $14,491,307
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,527,660 $14,527,660 0.04 $14,501,507
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,451,115 $14,451,115 0.04 $14,432,445
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,428,323 $14,428,323 0.04 $14,006,406
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,068,328 $14,068,328 0.04 $14,053,200
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,057,405 $14,057,405 0.04 $14,037,573
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,045,989 $14,045,989 0.04 $14,017,210
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,842,846 $13,842,846 0.04 $13,816,023
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,722,555 $13,722,555 0.04 $13,722,555
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,703,110 $13,703,110 0.04 $13,512,084
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,617,987 $13,617,987 0.04 $13,601,563
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,578,037 $13,578,037 0.04 $13,561,102
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,540,059 $13,540,059 0.04 $13,513,527
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,539,996 $13,539,996 0.04 $13,513,221
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,538,133 $13,538,133 0.04 $13,511,358
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,536,523 $13,536,523 0.04 $13,510,186
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,529,165 $13,529,165 0.04 $13,502,487
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,528,413 $13,528,413 0.04 $13,524,270
Octagon 55 A1R 4.98921% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,274,483 $13,274,483 0.04 $13,258,746
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,212,965 $13,212,965 0.04 $13,197,464
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,158,969 $13,158,969 0.04 $13,132,750
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,824,699 $12,824,699 0.04 $12,809,468
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,781,913 $12,781,913 0.04 $12,612,789
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,540,197 $12,540,197 0.04 $12,524,960
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,175,389 $12,175,389 0.04 $12,001,801
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,048,882 $12,048,882 0.04 $12,032,033
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,038,740 $12,038,740 0.04 $12,014,723
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,038,084 $12,038,084 0.04 $12,014,066
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,036,048 $12,036,048 0.04 $12,020,890
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,034,281 $12,034,281 0.04 $12,016,982
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,032,056 $12,032,056 0.04 $12,015,058
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,029,899 $12,029,899 0.04 $12,012,960
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,028,992 $12,028,992 0.04 $12,016,104
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,027,062 $12,027,062 0.04 $12,015,630
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,019,930 $12,019,930 0.04 $12,007,266
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,018,333 $12,018,333 0.04 $12,014,584
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,003,593 $12,003,593 0.04 $11,999,940
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,904,440 $11,904,440 0.04 $11,890,179
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,885,088 $11,885,088 0.04 $11,721,254
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,870,443 $11,870,443 0.04 $11,856,001
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,838,407 $11,838,407 0.04 $11,814,760
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,769,423 $11,769,423 0.04 $11,755,416
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,726,843 $11,726,843 0.04 $11,723,090
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,575,646 $11,575,646 0.04 $11,561,646
Rockford Tower CLO 2017 AB, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.04 $11,400,000
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,276,083 $11,276,083 0.03 $11,263,926
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,163,456 $11,163,456 0.03 $11,004,334
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,032,079 $11,032,079 0.03 $11,018,184
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,029,814 $11,029,814 0.03 $11,014,149
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,025,304 $11,025,304 0.03 $11,014,733
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,024,655 $11,024,655 0.03 $11,010,882
TCW CLO 2024-2 A1 5.53624% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,020,034 $11,020,034 0.03 $11,004,809
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,017,377 $11,017,377 0.03 $11,003,995
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,016,704 $11,016,704 0.03 $11,003,616
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,870,513 $10,870,513 0.03 $10,849,776
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,853,179 $10,853,179 0.03 $10,850,000
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,652,312 $10,652,312 0.03 $10,502,780
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,629,837 $10,629,837 0.03 $10,617,159
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,525,258 $10,525,258 0.03 $10,512,111
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,513,685 $10,513,685 0.03 $10,502,625
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,511,772 $10,511,772 0.03 $10,497,660
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,313,657 $10,313,657 0.03 $10,178,320
Octagon 64 Ltd|5.35733|07/21/2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,160,523 $10,160,523 0.03 $10,149,949
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,159,374 $10,159,374 0.03 $10,009,253
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,154,715 $10,154,715 0.03 $10,005,814
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,145,396 $10,145,396 0.03 $10,005,158
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,128,753 $10,128,753 0.03 $9,995,303
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,114,980 $10,114,980 0.03 $10,008,167
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,046,560 $10,046,560 0.03 $10,026,582
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,044,995 $10,044,995 0.03 $10,024,980
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,044,711 $10,044,711 0.03 $10,024,696
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,044,172 $10,044,172 0.03 $10,030,671
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,041,872 $10,041,872 0.03 $10,022,038
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,040,006 $10,040,006 0.03 $10,020,244
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,039,108 $10,039,108 0.03 $10,026,587
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,034,022 $10,034,022 0.03 $10,020,106
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,032,485 $10,032,485 0.03 $10,013,157
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,031,449 $10,031,449 0.03 $10,012,084
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,030,596 $10,030,596 0.03 $10,010,220
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,029,328 $10,029,328 0.03 $10,010,000
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,029,027 $10,029,027 0.03 $10,009,590
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,027,967 $10,027,967 0.03 $10,008,133
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,026,395 $10,026,395 0.03 $10,012,179
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,025,682 $10,025,682 0.03 $10,011,641
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,024,785 $10,024,785 0.03 $10,012,153
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,023,796 $10,023,796 0.03 $10,009,880
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,023,143 $10,023,143 0.03 $10,003,562
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,021,821 $10,021,821 0.03 $10,009,967
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,021,653 $10,021,653 0.03 $10,009,354
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,021,553 $10,021,553 0.03 $10,007,737
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,020,103 $10,020,103 0.03 $10,001,866
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,020,056 $10,020,056 0.03 $10,007,779
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,020,008 $10,020,008 0.03 $10,000,355
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,019,863 $10,019,863 0.03 $10,007,631
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,018,929 $10,018,929 0.03 $10,008,026
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,018,340 $10,018,340 0.03 $10,004,849
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,017,829 $10,017,829 0.03 $10,005,886
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,017,745 $10,017,745 0.03 $9,998,092
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,016,759 $10,016,759 0.03 $10,004,016
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.45%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,016,021 $10,016,021 0.03 $10,012,991
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,015,767 $10,015,767 0.03 $10,003,465
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,015,580 $10,015,580 0.03 $10,004,910
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,013,628 $10,013,628 0.03 $10,001,440
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,013,219 $10,013,219 0.03 $10,000,142
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,012,050 $10,012,050 0.03 $9,999,973
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,010,967 $10,010,967 0.03 $10,007,915
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,010,486 $10,010,486 0.03 $10,007,350
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,006,555 $10,006,555 0.03 $10,003,508
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,006,376 $10,006,376 0.03 $9,988,839
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,919,018 $9,919,018 0.03 $9,906,952
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,771,368 $9,771,368 0.03 $9,752,205
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,761,893 $9,761,893 0.03 $9,753,271
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,722,674 $9,722,674 0.03 $9,719,640
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,521,130 $9,521,130 0.03 $9,518,072
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,514,308 $9,514,308 0.03 $9,501,634
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,137,785 $9,137,785 0.03 $9,006,570
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,034,970 $9,034,970 0.03 $9,015,982
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,030,646 $9,030,646 0.03 $9,019,577
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,014,894 $9,014,894 0.03 $9,003,525
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,951,346 $8,951,346 0.03 $8,816,523
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,917,395 $8,917,395 0.03 $8,900,000
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,912,249 $8,912,249 0.03 $8,896,045
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,769,320 $8,769,320 0.03 $8,757,340
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,634,761 $8,634,761 0.03 $8,623,215
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,517,286 $8,517,286 0.03 $8,509,557
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,340,309 $8,340,309 0.03 $8,332,314
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,132,090 $8,132,090 0.03 $8,011,920
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,131,329 $8,131,329 0.03 $8,012,398
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,126,118 $8,126,118 0.03 $8,008,407
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,032,787 $8,032,787 0.02 $8,021,554
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,020,366 $8,020,366 0.02 $8,010,527
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,019,591 $8,019,591 0.02 $8,008,158
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,019,570 $8,019,570 0.02 $8,009,642
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,014,797 $8,014,797 0.02 $8,007,442
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,013,702 $8,013,702 0.02 $8,011,180
HPS Loan Management 2024-21 Ltd|5.53|10/15/2039, 5.53%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,000,000 $8,000,000 0.02 $8,000,000
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,522,974 $7,522,974 0.02 $7,507,692
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,521,780 $7,521,780 0.02 $7,506,904
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,508,790 $7,508,790 0.02 $7,502,625
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,017,533 $7,017,533 0.02 $7,003,522
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,010,455 $7,010,455 0.02 $7,000,102
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,005,182 $7,005,182 0.02 $6,999,769
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,268,846 $6,268,846 0.02 $6,256,428
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,019,155 $6,019,155 0.02 $6,007,124
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,515,058 $5,515,058 0.02 $5,508,171
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,012,179 $5,012,179 0.02 $5,005,974
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,285,699 $4,285,699 0.01 $4,279,840
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,006,859 $3,006,859 0.01 $3,000,974
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - $134,083 $134,083 0.00 $0
Carlyle U.S. CLO 2019-2 AR2 5.40249% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - - $106,644 $106,644 0.00 $0
US DOLLARS USD MD_142224 - 40,271,172 $40,271,172 $40,271,172 0.12 $40,271,172
EURO EUR - -445,337,000 $-496,307,812 $-496,307,812 -1.53 $-496,307,812
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,480,637 $-14,480,637 -0.04 $-14,480,637
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-69,532,696 $-69,532,696 -0.21 $-69,532,696
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,060,241 $-66,060,241 -0.20 $-66,060,241
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.20 $66,508,505
FX Forward|EUR|11/04/2026 +EUR1 - -50,000,000 $-55,737,632 $-55,737,632 -0.17 $-55,737,632
FX Forward|USD|11/04/2026 +EUR1 - 56,037,800 $56,037,800 $56,037,800 0.17 $56,037,800

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