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To US Financial Professionals servicing non-US persons

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 20, 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, 4.88%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,764,084 $251,764,084 0.92 $248,700,215
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,258,659 $229,258,659 0.84 $229,070,761
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,573,840 $214,573,840 0.79 $211,940,046
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $207,145,766 $207,145,766 0.76 $206,976,609
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,915,796 $181,915,796 0.66 $181,766,226
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,228,419 $177,228,419 0.65 $175,029,617
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,209,307 $177,209,307 0.65 $175,038,325
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $174,881,814 $174,881,814 0.64 $174,741,140
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,358,261 $173,358,261 0.63 $171,256,710
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,652,201 $172,652,201 0.63 $170,606,570
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,508,225 $170,508,225 0.62 $168,418,500
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,401,490 $170,401,490 0.62 $168,249,178
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $167,883,504 $167,883,504 0.61 $167,745,303
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $164,390,371 $164,390,371 0.60 $162,319,237
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,788,759 $160,788,759 0.59 $158,954,292
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,597,223 $160,597,223 0.59 $158,640,488
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,585,766 $160,585,766 0.59 $160,456,322
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,536,711 $159,536,711 0.58 $158,691,142
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $154,471,472 $154,471,472 0.56 $154,346,504
Palmer Square CLO 2024-1 Ltd|4.9131|04/15/2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,246,065 $152,246,065 0.55 $152,121,600
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $150,285,342 $150,285,342 0.55 $148,295,926
Elmwood CLO 28 Ltd|0|04/17/2037, 0.00%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,150,000 $150,150,000 0.55 $150,150,000
Battalion CLO XXV AR 4.97169% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,020,730 $150,020,730 0.55 $150,000,000
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd|5.009|04/20/2038, 5.01%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $149,970,000 $149,970,000 0.55 $149,970,000
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,983,512 $145,983,512 0.54 $144,160,704
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,837,397 $144,837,397 0.54 $143,163,623
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $144,036,431 $144,036,431 0.53 $142,271,113
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,736,993 $143,736,993 0.53 $143,616,211
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $143,012,126 $143,012,126 0.53 $141,259,031
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,703,479 $142,703,479 0.53 $141,069,054
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $142,594,876 $142,594,876 0.53 $140,121,100
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $140,918,560 $140,918,560 0.52 $140,822,456
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $140,153,554 $140,153,554 0.52 $138,390,025
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,653,730 $137,653,730 0.51 $135,976,880
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,517,363 $137,517,363 0.51 $137,404,665
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,572,118 $135,572,118 0.50 $135,458,705
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,088,946 $135,088,946 0.50 $134,979,261
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $135,057,425 $135,057,425 0.50 $133,507,921
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,855,948 $134,855,948 0.50 $133,218,306
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,596,866 $134,596,866 0.50 $132,913,110
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,932,443 $133,932,443 0.50 $132,251,526
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,668,535 $131,668,535 0.49 $130,052,520
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,278,006 $131,278,006 0.49 $129,789,933
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,212,816 $130,212,816 0.48 $130,101,166
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,606,579 $129,606,579 0.48 $128,018,688
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,796,466 $128,796,466 0.48 $128,691,497
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,762,282 $127,762,282 0.47 $126,217,969
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,862,246 $126,862,246 0.47 $124,932,438
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,741,640 $126,741,640 0.47 $125,137,250
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,713,142 $126,713,142 0.47 $125,236,288
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,678,757 $126,678,757 0.47 $125,049,062
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,502,499 $126,502,499 0.47 $125,051,000
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,477,116 $126,477,116 0.47 $124,952,212
AB BSL CLO 7 A1 4.90284% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,374,299 $126,374,299 0.47 $124,978,750
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,168,190 $125,168,190 0.46 $125,062,500
Goldentree Loan Management US Clo 9 Ltd|4.931|04/20/2037, 4.93%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,050,000 $125,050,000 0.46 $125,050,000
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $123,460,870 $123,460,870 0.46 $121,751,568
Elmwood CLO IV Ltd|4.932|04/18/2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,159,900 $123,159,900 0.46 $123,159,900
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,753,680 $122,753,680 0.45 $121,212,839
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $120,337,389 $120,337,389 0.45 $120,240,036
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,115,222 $120,115,222 0.45 $120,017,160
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $117,503,519 $117,503,519 0.44 $117,408,047
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,517,621 $116,517,621 0.43 $114,979,058
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,342,536 $116,342,536 0.43 $114,942,500
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $116,011,951 $116,011,951 0.43 $114,098,133
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,810,880 $115,810,880 0.43 $115,731,000
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,161,248 $114,161,248 0.42 $114,065,563
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,890,423 $113,890,423 0.42 $112,472,356
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $113,057,464 $113,057,464 0.42 $110,968,532
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,520,862 $111,520,862 0.41 $110,095,073
KKR CLO 58 A1 5.128534% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $111,232,620 $111,232,620 0.41 $108,034,672
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,390,571 $109,390,571 0.41 $109,300,144
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,108,148 $108,108,148 0.40 $108,032,082
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,709,826 $105,709,826 0.39 $105,621,394
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $105,469,697 $105,469,697 0.39 $105,381,575
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,015,304 $104,015,304 0.39 $103,957,199
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $103,049,546 $103,049,546 0.38 $101,751,252
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,877,789 $102,877,789 0.38 $101,608,982
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,603,524 $101,603,524 0.38 $100,311,714
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,360,727 $101,360,727 0.38 $100,132,230
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,194,828 $101,194,828 0.38 $99,961,850
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,111,040 $101,111,040 0.37 $99,880,590
Katayma CLO II A1 5.31763% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,874,489 $99,874,489 0.37 $98,550,452
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,277,789 $99,277,789 0.37 $99,194,743
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $98,312,454 $98,312,454 0.36 $96,201,637
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,141,459 $98,141,459 0.36 $96,936,533
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,704,864 $97,704,864 0.36 $96,533,678
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,424,448 $95,424,448 0.35 $95,345,935
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,125,169 $94,125,169 0.35 $94,046,434
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,112,983 $94,112,983 0.35 $94,037,731
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,224,194 $93,224,194 0.35 $93,146,800
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,310,875 $91,310,875 0.34 $90,274,531
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,303,574 $88,303,574 0.33 $87,233,314
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $87,925,604 $87,925,604 0.33 $87,852,141
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,243,494 $87,243,494 0.32 $87,170,224
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,826,419 $86,826,419 0.32 $85,785,682
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $86,594,677 $86,594,677 0.32 $86,511,059
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $86,500,096 $86,500,096 0.32 $86,427,284
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $85,998,829 $85,998,829 0.32 $85,928,347
Regatta VIII Funding Ltd|4.95|04/17/2037, 4.95%, 04/17/37 REGT8 2017-1A 75888KBE3 - 84,750,000 $84,750,000 $84,750,000 0.31 $84,750,000
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.90%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $83,539,574 $83,539,574 0.31 $83,482,736
Apex Credit CLO 2024-I Ltd|5.07|04/20/2036, 5.07%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,335,925 $81,335,925 0.30 $81,335,925
HPS Loan Management 15-2019 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,990,851 $80,990,851 0.30 $80,019,920
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,212,438 $80,212,438 0.30 $80,156,888
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 78,600,000 $80,096,308 $80,096,308 0.30 $78,591,118
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,308,519 $79,308,519 0.29 $78,322,586
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,852,104 $78,852,104 0.29 $77,900,993
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,644,550 $78,644,550 0.29 $77,665,542
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $77,020,198 $77,020,198 0.29 $75,149,040
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,685,431 $76,685,431 0.28 $75,790,376
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,422,367 $76,422,367 0.28 $75,497,880
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,059,838 $76,059,838 0.28 $75,997,393
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,813,100 $74,813,100 0.28 $73,857,174
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,387,304 $74,387,304 0.28 $73,495,608
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,932,436 $73,932,436 0.27 $73,017,325
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,647,489 $73,647,489 0.27 $72,743,577
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,341,252 $73,341,252 0.27 $73,279,768
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $73,005,241 $73,005,241 0.27 $72,101,117
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $71,226,178 $71,226,178 0.26 $69,962,921
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $71,167,418 $71,167,418 0.26 $71,118,423
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,023,697 $71,023,697 0.26 $70,134,071
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,969,730 $70,969,730 0.26 $70,083,643
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,114,491 $70,114,491 0.26 $70,074,977
WIND RIVER 2019-3 CLO LTD 0% 38, 4.87%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $69,956,669 $69,956,669 0.26 $69,899,816
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,623,154 $69,623,154 0.26 $68,775,844
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.10%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $69,144,005 $69,144,005 0.26 $68,266,911
CIFC Funding 2025-IX A1 4.868614% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,492,736 $68,492,736 0.25 $67,670,051
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,947,591 $67,947,591 0.25 $67,111,334
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,577,989 $67,577,989 0.25 $66,751,602
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,547,755 $67,547,755 0.25 $66,678,322
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $66,272,725 $66,272,725 0.25 $65,444,291
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $66,244,056 $66,244,056 0.25 $65,510,861
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,968,040 $64,968,040 0.24 $64,203,822
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,271,051 $64,271,051 0.24 $63,472,747
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,402,653 $63,402,653 0.23 $62,602,025
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $63,211,664 $63,211,664 0.23 $62,474,407
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,127,975 $63,127,975 0.23 $62,349,432
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,460,086 $62,460,086 0.23 $61,697,779
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 62,330,000 $62,388,205 $62,388,205 0.23 $62,354,059
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,079,151 $60,079,151 0.22 $60,029,820
Wellfleet CLO 2021-3 AR 4.8731% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,062,333 $60,062,333 0.22 $60,013,602
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,955,138 $57,955,138 0.21 $57,215,497
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,439,763 $56,439,763 0.21 $55,749,560
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,086,215 $56,086,215 0.21 $56,038,399
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,071,435 $56,071,435 0.21 $56,025,965
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,277,838 $55,277,838 0.20 $55,231,830
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,229,070 $55,229,070 0.20 $55,183,421
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,860,980 $54,860,980 0.20 $54,177,908
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,401,851 $54,401,851 0.20 $53,741,229
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,353,604 $54,353,604 0.20 $54,308,319
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,128,959 $54,128,959 0.20 $53,465,394
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,106,390 $54,106,390 0.20 $54,059,832
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,089,428 $54,089,428 0.20 $54,045,489
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,871,669 $53,871,669 0.20 $52,602,753
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,496,470 $53,496,470 0.20 $52,853,709
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,760,308 $52,760,308 0.20 $52,103,324
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,300,811 $52,300,811 0.19 $51,711,370
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,722,739 $51,722,739 0.19 $51,074,901
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,708,402 $51,708,402 0.19 $51,268,706
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,675,864 $51,675,864 0.19 $50,098,525
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,481,185 $51,481,185 0.19 $50,286,029
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,793,670 $50,793,670 0.19 $50,170,261
AGL CLO 19 A1R 4.96969% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,721,211 $50,721,211 0.19 $50,100,000
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,701,175 $50,701,175 0.19 $50,029,075
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.07%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,667,689 $50,667,689 0.19 $50,028,450
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,477,418 $50,477,418 0.19 $49,846,406
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,353,585 $50,353,585 0.19 $49,777,764
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,342,862 $50,342,862 0.19 $49,716,820
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.89%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $50,112,596 $50,112,596 0.19 $49,502,272
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $49,999,763 $49,999,763 0.19 $49,972,650
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,963,496 $49,963,496 0.19 $49,336,335
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,861,252 $49,861,252 0.18 $49,250,340
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,464,820 $49,464,820 0.18 $48,849,630
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,280,744 $49,280,744 0.18 $48,684,597
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,858,539 $48,858,539 0.18 $48,455,563
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,443,098 $48,443,098 0.18 $47,863,431
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,264,312 $48,264,312 0.18 $47,704,450
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,116,856 $48,116,856 0.18 $47,523,988
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,115,497 $48,115,497 0.18 $48,075,072
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $48,017,754 $48,017,754 0.18 $47,617,403
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,580,644 $47,580,644 0.18 $47,301,475
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,340,228 $47,340,228 0.18 $47,305,646
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.06%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,674,567 $46,674,567 0.17 $46,087,630
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $46,090,803 $46,090,803 0.17 $45,573,109
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,556,890 $45,556,890 0.17 $44,999,775
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,510,370 $45,510,370 0.17 $44,992,080
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,968,378 $44,968,378 0.17 $44,400,862
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,771,534 $44,771,534 0.17 $44,746,703
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,072,756 $44,072,756 0.16 $44,035,407
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.82%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,410,514 $43,410,514 0.16 $42,887,942
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,660,921 $42,660,921 0.16 $42,159,134
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,610,787 $42,610,787 0.16 $41,730,266
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $42,118,439 $42,118,439 0.16 $40,938,500
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,558,110 $40,558,110 0.15 $40,319,400
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,548,598 $40,548,598 0.15 $40,079,316
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,546,013 $40,546,013 0.15 $40,053,200
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,487,374 $40,487,374 0.15 $39,993,172
OCTAGON 70 ALTO FLTG 2036 A1R, 4.82%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,421,449 $40,421,449 0.15 $39,935,336
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,203,051 $40,203,051 0.15 $39,694,130
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $40,001,395 $40,001,395 0.15 $39,425,764
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,792,208 $39,792,208 0.15 $39,287,429
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,611,329 $39,611,329 0.15 $39,578,194
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,568,348 $39,568,348 0.15 $39,077,953
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,542,735 $39,542,735 0.15 $39,071,087
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,510,372 $39,510,372 0.15 $39,477,256
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,488,527 $39,488,527 0.15 $39,005,694
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,360,497 $39,360,497 0.15 $39,327,507
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,279,892 $39,279,892 0.15 $39,246,773
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,957,728 $38,957,728 0.14 $38,475,529
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,558,198 $38,558,198 0.14 $38,074,298
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,554,531 $38,554,531 0.14 $38,074,472
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,538,441 $38,538,441 0.14 $38,053,580
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,535,764 $38,535,764 0.14 $37,266,745
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,506,409 $38,506,409 0.14 $38,033,668
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,942,275 $37,942,275 0.14 $37,480,811
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,482,067 $37,482,067 0.14 $37,004,065
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,737,143 $36,737,143 0.14 $36,312,785
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,367,829 $36,367,829 0.13 $35,895,704
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $36,013,036 $36,013,036 0.13 $35,069,846
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,548,131 $35,548,131 0.13 $35,074,893
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,257,466 $35,257,466 0.13 $35,231,606
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,096,136 $35,096,136 0.13 $34,671,691
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,094,762 $35,094,762 0.13 $35,065,810
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,993,075 $34,993,075 0.13 $34,563,273
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,929,711 $34,929,711 0.13 $34,901,329
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,395,544 $34,395,544 0.13 $33,967,281
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,779,455 $33,779,455 0.13 $33,390,620
Golub Capital Partners CLO 43(B)-R A1R 5.00763% 20-OCT-2037, 5.02%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,644,608 $33,644,608 0.12 $33,211,499
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,624,239 $33,624,239 0.12 $33,213,089
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 $33,420,816 $33,420,816 0.12 $33,015,025
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,333,116 $33,333,116 0.12 $33,305,343
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,202,472 $33,202,472 0.12 $32,834,780
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,886,093 $32,886,093 0.12 $32,406,614
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,840,297 $32,840,297 0.12 $32,451,481
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,468,144 $32,468,144 0.12 $32,059,840
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,050,967 $32,050,967 0.12 $32,032,797
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,948,099 $31,948,099 0.12 $31,551,748
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,283,306 $31,283,306 0.12 $30,915,500
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,939,221 $30,939,221 0.11 $30,556,224
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,932,310 $30,932,310 0.11 $30,526,834
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,774,566 $30,774,566 0.11 $30,030,240
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,506,886 $30,506,886 0.11 $29,770,498
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,441,234 $30,441,234 0.11 $30,059,811
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,430,549 $30,430,549 0.11 $30,054,072
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,412,965 $30,412,965 0.11 $30,050,439
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,368,658 $30,368,658 0.11 $30,019,590
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,320,195 $30,320,195 0.11 $30,034,635
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,283,109 $30,283,109 0.11 $29,908,515
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,273,233 $30,273,233 0.11 $29,734,468
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,261,193 $30,261,193 0.11 $29,987,880
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,135,960 $30,135,960 0.11 $29,764,637
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $30,086,537 $30,086,537 0.11 $29,743,187
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,084,140 $30,084,140 0.11 $30,059,124
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,683,861 $29,683,861 0.11 $29,659,031
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,531,036 $29,531,036 0.11 $29,505,602
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,972,679 $28,972,679 0.11 $28,364,458
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,746,318 $28,746,318 0.11 $28,722,273
Anchorage Capital CLO 30 A1 4.96763% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,590,678 $28,590,678 0.11 $28,224,527
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,407,914 $28,407,914 0.11 $28,055,602
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,368,947 $28,368,947 0.11 $28,148,505
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,069,709 $28,069,709 0.10 $28,046,035
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,893,445 $27,893,445 0.10 $27,551,099
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,562,031 $27,562,031 0.10 $27,210,847
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,242,412 $27,242,412 0.10 $26,901,855
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,229,830 $27,229,830 0.10 $26,399,633
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,176,998 $27,176,998 0.10 $26,834,330
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,024,217 $27,024,217 0.10 $27,000,848
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,843,266 $26,843,266 0.10 $26,509,853
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,366,641 $26,366,641 0.10 $26,067,881
ALLEGANY PARK CLO LTD 0% 35, 4.78%, 01/20/35 ALLPK 2019-1A 017154AU9 - 26,000,000 $26,310,521 $26,310,521 0.10 $25,997,176
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,053,764 $26,053,764 0.10 $26,032,344
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,813,687 $25,813,687 0.10 $25,490,925
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,489,404 $25,489,404 0.09 $25,143,167
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,457,791 $25,457,791 0.09 $25,033,498
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,425,188 $25,425,188 0.09 $25,001,675
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,356,818 $25,356,818 0.09 $25,027,088
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,345,595 $25,345,595 0.09 $25,048,802
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,333,470 $25,333,470 0.09 $25,011,955
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,312,056 $25,312,056 0.09 $25,003,950
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,275,651 $25,275,651 0.09 $24,969,302
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,253,288 $25,253,288 0.09 $24,965,940
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,252,693 $25,252,693 0.09 $24,960,321
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,164,829 $25,164,829 0.09 $24,848,202
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $25,060,668 $25,060,668 0.09 $24,756,880
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,051,071 $25,051,071 0.09 $25,030,475
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,041,796 $25,041,796 0.09 $25,019,825
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,022,140 $25,022,140 0.09 $25,001,835
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,021,583 $25,021,583 0.09 $24,999,820
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,549,843 $24,549,843 0.09 $24,528,393
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,393,113 $24,393,113 0.09 $24,094,562
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,359,370 $24,359,370 0.09 $24,247,923
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,335,351 $24,335,351 0.09 $24,025,085
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,193,714 $24,193,714 0.09 $23,894,826
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $24,036,509 $24,036,509 0.09 $23,734,109
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,030,677 $24,030,677 0.09 $23,738,999
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,791,813 $23,791,813 0.09 $23,496,159
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,741,567 $23,741,567 0.09 $23,721,865
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,591,674 $23,591,674 0.09 $23,296,191
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,578,539 $23,578,539 0.09 $23,227,603
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,320,870 $23,320,870 0.09 $23,029,146
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,313,158 $23,313,158 0.09 $23,027,761
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,281,106 $23,281,106 0.09 $22,771,308
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,250,645 $23,250,645 0.09 $22,967,641
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,053,243 $23,053,243 0.09 $23,034,141
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,964,582 $22,964,582 0.09 $22,688,680
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,827,264 $22,827,264 0.08 $22,530,373
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,763,704 $22,763,704 0.08 $22,744,662
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,694,080 $22,694,080 0.08 $22,240,229
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,536,896 $22,536,896 0.08 $22,517,309
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,476,667 $22,476,667 0.08 $22,204,130
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,422,997 $22,422,997 0.08 $21,983,269
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,412,698 $22,412,698 0.08 $22,393,875
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,310,096 $22,310,096 0.08 $22,291,432
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,293,938 $22,293,938 0.08 $22,003,219
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,274,382 $22,274,382 0.08 $22,000,902
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,852,752 $21,852,752 0.08 $21,582,268
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,753,945 $21,753,945 0.08 $21,489,398
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,556,048 $21,556,048 0.08 $21,296,445
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,092,400 $21,092,400 0.08 $21,092,400
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $21,020,690 $21,020,690 0.08 $20,767,003
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,934,487 $20,934,487 0.08 $20,575,847
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,870,577 $20,870,577 0.08 $20,617,605
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $20,859,013 $20,859,013 0.08 $20,841,600
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,729,809 $20,729,809 0.08 $20,039,112
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,495,389 $20,495,389 0.08 $20,238,158
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,494,219 $20,494,219 0.08 $20,215,316
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,449,152 $20,449,152 0.08 $20,197,376
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,403,437 $20,403,437 0.08 $20,039,462
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,331,274 $20,331,274 0.08 $19,996,804
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,304,889 $20,304,889 0.08 $20,034,532
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,292,554 $20,292,554 0.08 $20,039,892
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,291,188 $20,291,188 0.08 $20,030,204
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,282,028 $20,282,028 0.08 $20,020,044
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,279,437 $20,279,437 0.08 $20,018,180
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,278,170 $20,278,170 0.08 $20,017,924
Bain Capital Credit CLO 2024-6 A1 4.99969% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,273,344 $20,273,344 0.08 $20,023,360
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,270,984 $20,270,984 0.08 $20,020,340
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,265,514 $20,265,514 0.08 $20,021,020
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,260,285 $20,260,285 0.08 $20,010,656
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,249,027 $20,249,027 0.08 $19,999,880
Balboa Bay Loan Funding 2022-1 AR 4.85763% 20-APR-2037, 4.87%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,232,506 $20,232,506 0.07 $19,986,922
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,056,766 $20,056,766 0.07 $20,039,956
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,049,166 $20,049,166 0.07 $20,031,256
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,049,090 $20,049,090 0.07 $20,032,480
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,040,710 $20,040,710 0.07 $20,023,800
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,039,792 $20,039,792 0.07 $19,810,925
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,026,371 $20,026,371 0.07 $20,009,894
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,017,332 $20,017,332 0.07 $19,999,588
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,313,859 $19,313,859 0.07 $19,050,297
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,287,738 $19,287,738 0.07 $18,763,254
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,256,733 $19,256,733 0.07 $19,010,940
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 $19,246,566 $19,246,566 0.07 $19,019,209
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,166,279 $19,166,279 0.07 $18,915,574
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,121,771 $19,121,771 0.07 $18,525,234
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,110,200 $19,110,200 0.07 $19,110,200
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,653,683 $18,653,683 0.07 $18,421,234
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,549,989 $18,549,989 0.07 $18,534,686
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,545,351 $18,545,351 0.07 $17,984,592
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 $18,492,439 $18,492,439 0.07 $18,275,349
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,316,074 $18,316,074 0.07 $18,033,703
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,273,973 $18,273,973 0.07 $18,043,708
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,251,372 $18,251,372 0.07 $18,235,824
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,246,378 $18,246,378 0.07 $18,012,083
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,237,084 $18,237,084 0.07 $18,005,634
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,042,231 $18,042,231 0.07 $18,026,262
Apex Credit CLO 2024-I Ltd|5.52|04/20/2036, 5.52%, 04/20/36 APEXC 2024-1A 03753AAW0 - 18,000,000 $18,030,600 $18,030,600 0.07 $18,030,600
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $17,987,782 $17,987,782 0.07 $17,974,837
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,594,050 $17,594,050 0.07 $17,368,287
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,553,997 $17,553,997 0.07 $17,538,325
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.90%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,459,209 $17,459,209 0.06 $17,246,084
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,236,160 $17,236,160 0.06 $17,018,389
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,045,295 $17,045,295 0.06 $17,032,475
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,706,631 $16,706,631 0.06 $16,509,953
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,696,487 $16,696,487 0.06 $16,480,951
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,676,156 $16,676,156 0.06 $16,467,741
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,578,364 $16,578,364 0.06 $16,371,958
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,483,146 $16,483,146 0.06 $16,277,037
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,446,691 $16,446,691 0.06 $16,245,921
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,400,680 $16,400,680 0.06 $16,185,261
Neuberger Berman CLO XXI A1R3 4.98763% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,400,023 $16,400,023 0.06 $16,189,727
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,392,575 $16,392,575 0.06 $16,175,184
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,365,841 $16,365,841 0.06 $16,166,105
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,303,011 $16,303,011 0.06 $16,009,008
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,300,343 $16,300,343 0.06 $16,028,800
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,244,470 $16,244,470 0.06 $16,032,088
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,234,583 $16,234,583 0.06 $16,020,725
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,194,454 $16,194,454 0.06 $16,180,512
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,188,813 $16,188,813 0.06 $15,974,542
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,089,348 $16,089,348 0.06 $15,881,232
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.00891% 23-JUL-2036, 5.01%, 07/23/36 NEUB 2022-50A 64134VBA3 - 15,750,000 $15,881,773 $15,881,773 0.06 $15,745,907
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,683,338 $15,683,338 0.06 $15,480,864
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 $15,645,670 $15,645,670 0.06 $15,450,788
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,615,620 $15,615,620 0.06 $15,412,506
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,591,907 $15,591,907 0.06 $15,578,349
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,368,677 $15,368,677 0.06 $15,001,485
Polus Eu Clo XXI DAC|4.194|04/25/2039, 4.19%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,332,454 $15,332,454 0.06 $15,332,454
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,311,963 $15,311,963 0.06 $15,048,000
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,267,107 $15,267,107 0.06 $15,072,933
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,244,363 $15,244,363 0.06 $15,057,290
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,225,056 $15,225,056 0.06 $14,969,860
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,210,288 $15,210,288 0.06 $14,972,025
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,210,213 $15,210,213 0.06 $15,010,798
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,210,175 $15,210,175 0.06 $15,013,474
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,209,638 $15,209,638 0.06 $15,010,662
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - $15,205,036 $15,205,036 0.06 $0
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,185,651 $15,185,651 0.06 $15,001,912
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,183,920 $15,183,920 0.06 $14,998,215
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,182,862 $15,182,862 0.06 $14,987,020
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,152,184 $15,152,184 0.06 $14,980,130
Octagon 71 Ltd|5.177|04/18/2037, 5.18%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,058,500 $15,058,500 0.06 $15,058,500
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,044,375 $15,044,375 0.06 $14,971,408
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,039,833 $15,039,833 0.06 $15,026,400
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,038,417 $15,038,417 0.06 $15,025,310
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,032,032 $15,032,032 0.06 $15,018,849
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,020,806 $15,020,806 0.06 $15,007,498
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $15,015,908 $15,015,908 0.06 $14,829,173
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,015,523 $15,015,523 0.06 $15,003,240
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,011,868 $15,011,868 0.06 $14,999,610
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,000,039 $15,000,039 0.06 $14,987,056
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,796,549 $14,796,549 0.05 $14,784,578
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,487,364 $14,487,364 0.05 $14,477,235
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,402,858 $14,402,858 0.05 $14,226,656
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,216,850 $14,216,850 0.05 $14,024,360
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.41%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,070,024 $14,070,024 0.05 $13,881,052
SIXTH STREET CLO 32 FLTG 2039 A2, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,068,600 $14,068,600 0.05 $14,068,600
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,028,578 $14,028,578 0.05 $14,020,441
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,022,110 $14,022,110 0.05 $14,009,689
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,009,603 $14,009,603 0.05 $13,958,850
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,838,537 $13,838,537 0.05 $13,827,007
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,720,887 $13,720,887 0.05 $13,542,503
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,696,911 $13,696,911 0.05 $13,526,364
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,678,432 $13,678,432 0.05 $13,577,965
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,548,806 $13,548,806 0.05 $13,473,919
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,538,216 $13,538,216 0.05 $13,526,802
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,512,841 $13,512,841 0.05 $13,501,359
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,494,706 $13,494,706 0.05 $13,483,786
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,487,656 $13,487,656 0.05 $13,476,129
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,421,881 $13,421,881 0.05 $13,256,837
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,349,309 $13,349,309 0.05 $13,186,890
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,131,811 $13,131,811 0.05 $13,120,516
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,974,943 $12,974,943 0.05 $12,815,181
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,841,860 $12,841,860 0.05 $12,791,274
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,775,071 $12,775,071 0.05 $12,624,893
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,703,253 $12,703,253 0.05 $12,543,124
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,388,468 $12,388,468 0.05 $11,991,907
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,274,618 $12,274,618 0.05 $12,017,880
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,215,720 $12,215,720 0.05 $11,985,635
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.50%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,197,464 $12,197,464 0.05 $12,031,003
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,194,980 $12,194,980 0.05 $11,982,649
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,183,201 $12,183,201 0.05 $12,020,039
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,175,673 $12,175,673 0.05 $11,898,330
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,173,019 $12,173,019 0.05 $12,013,838
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.91%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,168,511 $12,168,511 0.05 $12,019,700
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,165,256 $12,165,256 0.05 $12,007,453
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,162,818 $12,162,818 0.05 $12,000,000
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,157,885 $12,157,885 0.05 $12,000,822
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,154,423 $12,154,423 0.05 $12,000,894
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,149,584 $12,149,584 0.05 $11,991,920
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,139,517 $12,139,517 0.04 $11,991,673
AB BSL CLO 7 A2 5.17284% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,121,741 $12,121,741 0.04 $11,980,388
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,103,012 $12,103,012 0.04 $11,973,858
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,035,348 $12,035,348 0.04 $11,978,368
Neuberger Berman CLO XXII Ltd|0|04/17/2040, 0.00%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,025,200 $12,025,200 0.04 $12,025,200
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,023,842 $12,023,842 0.04 $12,013,596
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,975,244 $11,975,244 0.04 $11,870,394
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,910,267 $11,910,267 0.04 $11,763,313
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,876,815 $11,876,815 0.04 $11,728,523
Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,868,464 $11,868,464 0.04 $11,724,524
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,868,397 $11,868,397 0.04 $11,756,232
OCP CLO 2024-38 A 4.99969% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,849,723 $11,849,723 0.04 $11,703,607
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,832,747 $11,832,747 0.04 $11,822,560
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,717,397 $11,717,397 0.04 $11,570,316
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,458,147 $11,458,147 0.04 $11,232,989
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,411,381 $11,411,381 0.04 $11,262,135
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,311,377 $11,311,377 0.04 $11,009,196
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,161,187 $11,161,187 0.04 $11,015,174
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,157,844 $11,157,844 0.04 $11,017,212
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,150,554 $11,150,554 0.04 $11,009,074
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,140,347 $11,140,347 0.04 $10,998,046
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,117,265 $11,117,265 0.04 $10,979,515
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,001,353 $11,001,353 0.04 $10,994,924
Morgan Stanley Eaton Vance CLO 2023-20 Ltd|5.219|01/20/2037, 5.22%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,000,055 $11,000,055 0.04 $11,000,055
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,969,284 $10,969,284 0.04 $10,844,575
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,890,720 $10,890,720 0.04 $10,764,515
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,857,818 $10,857,818 0.04 $10,848,915
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,767,963 $10,767,963 0.04 $10,634,936
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,652,652 $10,652,652 0.04 $10,520,623
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,644,799 $10,644,799 0.04 $10,510,293
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,644,279 $10,644,279 0.04 $10,514,278
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,632,002 $10,632,002 0.04 $10,493,515
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,629,174 $10,629,174 0.04 $10,499,601
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.43%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,523,039 $10,523,039 0.04 $10,515,121
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,401,686 $10,401,686 0.04 $10,271,288
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,399,305 $10,399,305 0.04 $10,269,298
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,321,634 $10,321,634 0.04 $10,019,574
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,297,126 $10,297,126 0.04 $10,179,353
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,207,135 $10,207,135 0.04 $10,009,398
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,180,592 $10,180,592 0.04 $9,983,583
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,171,402 $10,171,402 0.04 $9,986,237
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,170,149 $10,170,149 0.04 $9,993,625
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,164,680 $10,164,680 0.04 $10,010,680
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,160,416 $10,160,416 0.04 $10,035,294
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,156,838 $10,156,838 0.04 $9,981,470
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,151,675 $10,151,675 0.04 $9,982,797
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,150,543 $10,150,543 0.04 $10,017,602
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,148,691 $10,148,691 0.04 $10,012,000
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,148,233 $10,148,233 0.04 $10,014,571
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,147,022 $10,147,022 0.04 $10,020,041
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,146,583 $10,146,583 0.04 $10,014,691
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,145,121 $10,145,121 0.04 $10,019,548
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,144,636 $10,144,636 0.04 $10,007,435
RAD CLO 28 A 4.95763% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,144,317 $10,144,317 0.04 $10,018,997
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,142,924 $10,142,924 0.04 $10,017,857
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,141,231 $10,141,231 0.04 $10,012,384
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,140,953 $10,140,953 0.04 $10,015,153
Carlyle U.S. CLO 2025-3 A 5.04802% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,139,106 $10,139,106 0.04 $10,019,917
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,138,954 $10,138,954 0.04 $10,010,212
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,138,440 $10,138,440 0.04 $10,019,723
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,138,240 $10,138,240 0.04 $10,006,853
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,138,024 $10,138,024 0.04 $10,009,923
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,137,172 $10,137,172 0.04 $10,005,729
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 $10,136,691 $10,136,691 0.04 $10,000,000
Neuberger Berman Loan Advisers CLO 28 A2R 5.21763% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,136,557 $10,136,557 0.04 $10,006,114
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,135,031 $10,135,031 0.04 $10,011,592
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.13%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,134,837 $10,134,837 0.04 $10,005,473
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,134,350 $10,134,350 0.04 $10,015,161
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,134,185 $10,134,185 0.04 $10,011,499
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,133,355 $10,133,355 0.04 $10,003,950
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,132,795 $10,132,795 0.04 $10,003,683
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,132,401 $10,132,401 0.04 $9,995,462
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,132,221 $10,132,221 0.04 $10,001,729
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,129,926 $10,129,926 0.04 $10,006,251
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,122,607 $10,122,607 0.04 $10,002,709
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,115,392 $10,115,392 0.04 $9,988,555
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,114,657 $10,114,657 0.04 $9,985,545
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.08%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,102,312 $10,102,312 0.04 $9,988,270
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,097,264 $10,097,264 0.04 $9,982,114
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,094,101 $10,094,101 0.04 $9,987,210
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,093,878 $10,093,878 0.04 $9,998,101
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,087,337 $10,087,337 0.04 $9,998,019
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,069,897 $10,069,897 0.04 $10,061,517
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,028,548 $10,028,548 0.04 $10,019,943
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,028,244 $10,028,244 0.04 $10,019,922
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.38%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,027,961 $10,027,961 0.04 $10,021,983
Ares LXIII CLO A1R 4.98219% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,027,951 $10,027,951 0.04 $10,019,646
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,027,927 $10,027,927 0.04 $10,019,572
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.41%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,027,674 $10,027,674 0.04 $10,021,662
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,025,246 $10,025,246 0.04 $10,016,708
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,024,328 $10,024,328 0.04 $10,015,823
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,023,923 $10,023,923 0.04 $10,015,301
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,022,322 $10,022,322 0.04 $10,013,900
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,021,811 $10,021,811 0.04 $10,016,111
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,021,686 $10,021,686 0.04 $10,012,898
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,018,673 $10,018,673 0.04 $10,010,051
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,016,962 $10,016,962 0.04 $10,008,524
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,014,428 $10,014,428 0.04 $10,005,890
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,007,290 $10,007,290 0.04 $9,998,835
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd|5.269|04/20/2038, 5.27%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,001,000 $10,001,000 0.04 $10,001,000
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $9,994,646 $9,994,646 0.04 $9,986,107
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $9,987,329 $9,987,329 0.04 $9,980,552
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,870,214 $9,870,214 0.04 $9,751,882
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,773,850 $9,773,850 0.04 $9,765,606
Allegro CLO XVI Ltd|5.229|04/25/2037, 5.23%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,710,000 $9,710,000 0.04 $9,710,000
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,624,823 $9,624,823 0.04 $9,503,967
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,501,230 $9,501,230 0.04 $9,496,058
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,162,087 $9,162,087 0.03 $9,038,454
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,131,512 $9,131,512 0.03 $9,015,084
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,123,172 $9,123,172 0.03 $9,004,650
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,105,164 $9,105,164 0.03 $9,007,382
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,035,383 $9,035,383 0.03 $9,027,174
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,919,609 $8,919,609 0.03 $8,801,519
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,878,336 $8,878,336 0.03 $8,767,122
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,524,669 $8,524,669 0.03 $8,516,916
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,445,748 $8,445,748 0.03 $8,335,310
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.53%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,135,031 $8,135,031 0.03 $8,023,450
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,127,503 $8,127,503 0.03 $8,024,374
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,127,319 $8,127,319 0.03 $7,986,154
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,120,375 $8,120,375 0.03 $8,015,873
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,119,870 $8,119,870 0.03 $8,011,088
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,117,094 $8,117,094 0.03 $7,988,057
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,115,999 $8,115,999 0.03 $8,009,474
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,115,395 $8,115,395 0.03 $8,009,041
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - $8,113,353 $8,113,353 0.03 $0
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,096,460 $8,096,460 0.03 $7,996,953
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,025,354 $8,025,354 0.03 $8,018,123
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,023,964 $8,023,964 0.03 $7,998,748
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,626,712 $7,626,712 0.03 $7,487,522
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,604,970 $7,604,970 0.03 $7,503,752
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,510,057 $7,510,057 0.03 $7,503,466
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,122,426 $7,122,426 0.03 $6,998,566
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,118,559 $7,118,559 0.03 $7,019,601
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,096,229 $7,096,229 0.03 $7,005,180
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,017,462 $7,017,462 0.03 $7,011,077
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,244,500 $6,244,500 0.02 $6,239,153
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,126,814 $6,126,814 0.02 $5,991,581
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,586,868 $5,586,868 0.02 $5,492,167
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,074,669 $5,074,669 0.02 $4,992,950
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,006,458 $5,006,458 0.02 $5,002,096
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,341,088 $4,341,088 0.02 $4,286,706
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,163,994 $3,163,994 0.01 $3,149,627
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,044,106 $3,044,106 0.01 $3,005,979
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - $1,216,931 $1,216,931 0.00 $0
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.83%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,186,225 $1,186,225 0.00 $1,171,916
US DOLLARS USD MD_142224 - 1,011,589,065 $1,011,589,065 $1,011,589,065 3.75 $1,011,589,065
EURO EUR - -12,990,000 $-15,291,168 $-15,291,168 -0.06 $-15,291,168

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