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AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,016,298 $252,016,298 0.79 $249,152,381
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,949,275 $231,949,275 0.73 $229,116,927
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $230,246,614 $230,246,614 0.72 $229,041,809
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,531,180 $227,531,180 0.71 $224,927,595
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $218,496,604 $218,496,604 0.69 $215,989,696
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,499,155 $201,499,155 0.63 $200,001,600
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $199,776,824 $199,776,824 0.63 $197,500,672
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,985,797 $183,985,797 0.57 $181,731,350
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $182,727,299 $182,727,299 0.57 $180,499,278
Madison Park Funding XXXVII Ltd., 4.91%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,809,447 $181,809,447 0.56 $181,363,967
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,455,986 $181,455,986 0.56 $181,021,467
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,217,202 $177,217,202 0.55 $175,188,108
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $177,138,817 $177,138,817 0.55 $174,998,705
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $177,123,650 $177,123,650 0.55 $175,017,728
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,084,414 $177,084,414 0.55 $174,984,355
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $177,083,744 $177,083,744 0.55 $174,962,550
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,987,072 $176,987,072 0.55 $174,932,334
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,348,500 $173,348,500 0.54 $171,383,997
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,763,293 $172,763,293 0.53 $170,849,206
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $171,959,169 $171,959,169 0.53 $169,999,949
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,578,841 $170,578,841 0.53 $168,625,693
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,180,032 $170,180,032 0.53 $168,168,252
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,946,447 $169,946,447 0.53 $167,863,365
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $168,390,450 $168,390,450 0.52 $166,468,260
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,588,226 $162,588,226 0.50 $160,636,431
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $162,050,439 $162,050,439 0.50 $160,207,325
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,750,750 $160,750,750 0.50 $159,040,617
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,651,823 $160,651,823 0.50 $158,822,834
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,635,011 $160,635,011 0.50 $158,839,664
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $156,353,283 $156,353,283 0.48 $154,568,515
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,516,095 $155,516,095 0.48 $155,076,338
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $155,181,542 $155,181,542 0.48 $153,877,210
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,817,831 $151,817,831 0.47 $150,016,380
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,764,268 $151,764,268 0.47 $150,058,020
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $151,740,227 $151,740,227 0.47 $149,888,070
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $151,695,704 $151,695,704 0.47 $149,970,480
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $151,694,774 $151,694,774 0.47 $149,969,550
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $148,790,285 $148,790,285 0.46 $147,147,000
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $148,147,171 $148,147,171 0.46 $146,462,203
MEACHAM PARK CLO LTD AB, 5.25%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $146,000,000 $146,000,000 0.45 $146,000,000
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,288,765 $145,288,765 0.45 $143,686,989
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $145,263,579 $145,263,579 0.45 $143,443,683
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,921,475 $144,921,475 0.45 $143,159,874
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,108,199 $144,108,199 0.45 $143,892,000
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $144,099,785 $144,099,785 0.45 $142,449,842
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $143,696,037 $143,696,037 0.44 $141,999,872
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,719,114 $142,719,114 0.44 $140,988,638
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,697,009 $141,697,009 0.44 $140,067,200
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,336,102 $141,336,102 0.44 $139,837,984
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,949,394 $139,949,394 0.43 $139,949,394
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $139,873,506 $139,873,506 0.43 $138,283,379
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $139,202,471 $139,202,471 0.43 $137,503,681
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,949,525 $136,949,525 0.42 $135,240,560
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,744,164 $136,744,164 0.42 $135,090,515
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,643,129 $135,643,129 0.42 $134,058,156
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,877,923 $134,877,923 0.42 $133,347,994
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,323,285 $134,323,285 0.42 $132,750,000
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,759,259 $131,759,259 0.41 $130,335,597
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,616,271 $131,616,271 0.41 $130,105,911
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $131,615,660 $131,615,660 0.41 $130,078,000
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,388,115 $131,388,115 0.41 $129,956,645
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,390,865 $130,390,865 0.40 $128,808,421
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,837,255 $126,837,255 0.39 $125,454,947
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,672,645 $126,672,645 0.39 $125,080,250
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,666,173 $126,666,173 0.39 $125,126,312
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $126,617,533 $126,617,533 0.39 $125,052,950
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,515,242 $126,515,242 0.39 $125,050,138
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,505,552 $126,505,552 0.39 $125,066,788
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,497,061 $126,497,061 0.39 $125,050,625
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $126,424,499 $126,424,499 0.39 $125,129,625
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $126,419,290 $126,419,290 0.39 $124,978,688
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $126,382,581 $126,382,581 0.39 $125,000,000
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,379,830 $126,379,830 0.39 $125,037,638
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $126,276,696 $126,276,696 0.39 $125,000,250
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $125,941,904 $125,941,904 0.39 $124,482,092
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,584,259 $124,584,259 0.39 $123,155,226
OCP CLO 2016-12, Ltd. AB, 5.26%, 10/18/39 OCP 2016-12AR 67092RBS6 - 124,270,000 $124,270,000 $124,270,000 0.38 $124,270,000
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,247,666 $123,247,666 0.38 $123,247,666
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,686,154 $122,686,154 0.38 $121,246,477
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $122,454,616 $122,454,616 0.38 $121,050,868
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,588,162 $121,588,162 0.38 $120,109,896
Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,580,517 $121,580,517 0.38 $121,062,254
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $121,533,361 $121,533,361 0.38 $120,086,400
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,515,111 $120,515,111 0.37 $119,551,085
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $120,487,284 $120,487,284 0.37 $119,021,337
Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,273,019 $120,273,019 0.37 $120,060,096
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,456,778 $117,456,778 0.36 $116,126,862
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,984,084 $116,984,084 0.36 $115,546,200
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,356,501 $116,356,501 0.36 $115,028,462
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,342,118 $116,342,118 0.36 $115,033,994
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,628,928 $115,628,928 0.36 $114,223,220
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,312,073 $115,312,073 0.36 $113,947,284
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $114,380,009 $114,380,009 0.35 $112,944,358
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,746,609 $113,746,609 0.35 $112,421,518
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $113,067,495 $113,067,495 0.35 $111,781,456
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,316,377 $112,316,377 0.35 $111,042,302
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $111,087,222 $111,087,222 0.34 $109,796,764
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,572,080 $110,572,080 0.34 $109,209,209
Regatta XVII Funding Ltd|5.255|10/15/2037, 5.25%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,000,000 $110,000,000 0.34 $110,000,000
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,413,219 $109,413,219 0.34 $108,044,589
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $109,335,546 $109,335,546 0.34 $107,991,206
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,220,136 $108,220,136 0.34 $107,042,128
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $107,242,435 $107,242,435 0.33 $106,036,687
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $107,145,113 $107,145,113 0.33 $105,810,892
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,794,801 $106,794,801 0.33 $105,462,263
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $105,690,806 $105,690,806 0.33 $104,416,400
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,031,106 $105,031,106 0.33 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,749,078 $103,749,078 0.32 $102,567,783
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,769,353 $102,769,353 0.32 $101,583,589
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,762,997 $102,762,997 0.32 $101,550,000
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,434,405 $102,434,405 0.32 $101,265,270
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,983,610 $101,983,610 0.32 $101,255,602
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $101,240,229 $101,240,229 0.31 $100,055,080
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,219,616 $101,219,616 0.31 $100,073,160
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,144,482 $101,144,482 0.31 $99,992,000
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $101,134,238 $101,134,238 0.31 $100,020,000
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,121,719 $101,121,719 0.31 $99,971,570
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,822,630 $100,822,630 0.31 $99,975,000
Ares LXXI CLO Ltd AB, 4.89%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,606,927 $100,606,927 0.31 $100,050,000
Rockford Tower Clo 2017 AB, 5.17%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,558,415 $100,558,415 0.31 $100,098,930
Invesco U.S. CLO 2024-2 AB, 4.87%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,230,198 $100,230,198 0.31 $100,000,000
Bain Capital Credit CLO AB, 4.88%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,135,626 $100,135,626 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $99,038,253 $99,038,253 0.31 $97,849,721
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,713,998 $98,713,998 0.31 $97,519,525
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,086,099 $98,086,099 0.30 $96,959,951
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,852,616 $97,852,616 0.30 $97,852,616
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,728,338 $97,728,338 0.30 $96,635,196
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,329,997 $97,329,997 0.30 $96,206,999
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,597,202 $96,597,202 0.30 $95,413,788
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $96,097,920 $96,097,920 0.30 $95,000,846
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,475,213 $95,475,213 0.30 $94,336,275
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $95,243,015 $95,243,015 0.29 $94,108,193
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $95,120,221 $95,120,221 0.29 $94,080,317
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $95,083,575 $95,083,575 0.29 $93,897,159
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $94,241,502 $94,241,502 0.29 $93,075,153
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $94,195,004 $94,195,004 0.29 $93,073,610
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,887,688 $93,887,688 0.29 $92,718,233
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,267,520 $93,267,520 0.29 $92,950,812
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,432,126 $91,432,126 0.28 $90,293,573
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,276,154 $91,276,154 0.28 $90,196,920
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,225,922 $91,225,922 0.28 $90,259,650
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $90,565,383 $90,565,383 0.28 $89,461,865
Bain Capital Credit CLO AB, 4.84%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,192,140 $90,192,140 0.28 $89,950,104
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,296,698 $88,296,698 0.27 $87,296,234
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $88,158,876 $88,158,876 0.27 $87,054,871
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $87,083,988 $87,083,988 0.27 $86,021,548
Palmer Square CLO 2022-2 Ltd|5.253|07/20/2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,050,000 $87,050,000 0.27 $87,050,000
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,830,386 $86,830,386 0.27 $85,858,999
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,768,624 $86,768,624 0.27 $86,768,624
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $86,434,723 $86,434,723 0.27 $85,541,848
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $86,063,916 $86,063,916 0.27 $85,000,000
Benefit Street Partners AB FLTG 39, 5.24%, 10/20/39 BSP 2016-9AR 08181BBN8 - 85,000,000 $85,000,000 $85,000,000 0.26 $85,000,000
Trinitas CLO VI, Ltd. AB, 4.84%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,294,673 $82,294,673 0.25 $82,151,042
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $82,112,697 $82,112,697 0.25 $81,106,478
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $82,112,142 $82,112,142 0.25 $81,141,225
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,154,328 $81,154,328 0.25 $80,154,480
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,988,775 $80,988,775 0.25 $80,082,544
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,184,561 $79,184,561 0.25 $78,263,248
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $79,023,788 $79,023,788 0.24 $78,104,832
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,464,952 $78,464,952 0.24 $77,568,161
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,456,016 $78,456,016 0.24 $77,541,702
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $77,013,532 $77,013,532 0.24 $76,072,280
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,978,763 $76,978,763 0.24 $76,978,763
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,549,831 $76,549,831 0.24 $75,716,005
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,418,929 $76,418,929 0.24 $75,554,708
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,239,114 $76,239,114 0.24 $75,346,519
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,024,912 $76,024,912 0.24 $75,136,050
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,472,940 $75,472,940 0.23 $74,954,925
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,422,166 $75,422,166 0.23 $74,943,075
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,827,352 $74,827,352 0.23 $73,934,375
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,381,870 $74,381,870 0.23 $73,548,194
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,108,053 $74,108,053 0.23 $73,181,608
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,818,463 $73,818,463 0.23 $72,963,288
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,617,674 $73,617,674 0.23 $72,772,859
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,890,440 $72,890,440 0.23 $72,045,533
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $71,162,721 $71,162,721 0.22 $70,304,670
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,860,211 $70,860,211 0.22 $70,028,973
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,849,923 $70,849,923 0.22 $70,021,952
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,824,648 $70,824,648 0.22 $70,019,544
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $68,214,614 $68,214,614 0.21 $67,385,988
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,873,152 $67,873,152 0.21 $67,091,609
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,724,136 $67,724,136 0.21 $66,929,710
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,565,217 $67,565,217 0.21 $66,792,820
CARLYLE GLOBAL MKT STRA AB, 5.07%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,547,164 $67,547,164 0.21 $67,499,662
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,470,775 $67,470,775 0.21 $66,700,732
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,747,727 $65,747,727 0.20 $65,000,130
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,863,311 $64,863,311 0.20 $64,128,791
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,803,487 $64,803,487 0.20 $64,015,078
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,230,948 $64,230,948 0.20 $63,486,179
Fortress Credit BSL XII Ltd|5.083|10/15/2034, 5.08%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,000,000 $64,000,000 0.20 $64,000,000
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,785,728 $63,785,728 0.20 $63,067,346
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,248,010 $63,248,010 0.20 $62,500,000
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,050,794 $63,050,794 0.20 $62,323,206
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,794,829 $60,794,829 0.19 $60,051,246
Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 OAKCL 2022-3AR 67401RBC7 - 60,000,000 $60,050,886 $60,050,886 0.19 $60,000,000
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,789,041 $58,789,041 0.18 $58,107,068
Saratoga Investment Cor AB, 5.19%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,776,664 $58,776,664 0.18 $58,565,930
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,457,009 $56,457,009 0.17 $55,755,700
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,426,160 $56,426,160 0.17 $56,015,652
Aqueduct European CLO 6-2021 DAC|3.839|10/15/2039, 3.84%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,979,758 $55,979,758 0.17 $55,979,758
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,979,758 $55,979,758 0.17 $55,979,758
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,877,494 $55,877,494 0.17 $55,184,159
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,866,425 $55,866,425 0.17 $55,178,431
Voya CLO 2017-1, Ltd AB, 4.96%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,749,964 $55,749,964 0.17 $55,505,250
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,802,423 $54,802,423 0.17 $54,164,136
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,758,977 $54,758,977 0.17 $54,096,538
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,396,580 $54,396,580 0.17 $53,779,056
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $54,138,936 $54,138,936 0.17 $53,547,633
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,999,890 $53,999,890 0.17 $53,380,733
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,553,100 $53,553,100 0.17 $52,952,178
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,206,116 $53,206,116 0.16 $52,590,038
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,719,238 $52,719,238 0.16 $52,080,912
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,339,073 $52,339,073 0.16 $51,789,357
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $52,294,030 $52,294,030 0.16 $51,680,992
Golub Capital Partners AB, 5.07%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,208,656 $52,208,656 0.16 $52,018,086
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,734,670 $51,734,670 0.16 $51,314,216
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,725,219 $51,725,219 0.16 $51,111,355
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,379,890 $51,379,890 0.16 $50,761,502
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,906,283 $50,906,283 0.16 $50,300,489
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,893,290 $50,893,290 0.16 $50,268,055
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,773,698 $50,773,698 0.16 $50,191,048
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,695,850 $50,695,850 0.16 $50,068,275
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,640,817 $50,640,817 0.16 $50,060,540
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,623,782 $50,623,782 0.16 $50,025,715
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,585,291 $50,585,291 0.16 $49,988,050
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,368,530 $50,368,530 0.16 $49,964,600
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,359,825 $50,359,825 0.16 $49,770,213
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,297,371 $50,297,371 0.16 $49,712,361
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $50,133,351 $50,133,351 0.16 $49,504,036
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,856,477 $49,856,477 0.15 $49,270,493
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,414,717 $49,414,717 0.15 $48,840,797
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,808,414 $48,808,414 0.15 $48,446,924
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,403,374 $48,403,374 0.15 $47,861,088
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,193,423 $48,193,423 0.15 $47,671,773
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,112,876 $48,112,876 0.15 $47,578,228
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,112,457 $48,112,457 0.15 $47,558,378
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,093,644 $48,093,644 0.15 $47,538,000
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,920,969 $47,920,969 0.15 $47,299,249
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,759,282 $47,759,282 0.15 $47,220,164
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,603,800 $45,603,800 0.14 $45,045,000
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,579,802 $45,579,802 0.14 $45,059,085
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,512,799 $45,512,799 0.14 $45,029,610
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,239,537 $45,239,537 0.14 $44,692,000
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,596,594 $44,596,594 0.14 $44,108,631
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,595,004 $44,595,004 0.14 $44,086,019
Wellfleet CLO 2016-1 LL AB, 5.00%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $44,205,564 $44,205,564 0.14 $44,009,992
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,713,042 $42,713,042 0.13 $42,243,593
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,611,185 $42,611,185 0.13 $42,143,826
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,255,015 $42,255,015 0.13 $41,739,039
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,202,525 $42,202,525 0.13 $41,715,806
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,447,691 $41,447,691 0.13 $40,991,652
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,842,336 $40,842,336 0.13 $40,374,293
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,592,941 $40,592,941 0.13 $40,084,348
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,522,999 $40,522,999 0.13 $40,064,408
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,491,518 $40,491,518 0.13 $40,029,592
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,462,035 $40,462,035 0.13 $40,019,700
Magnetite XXXIV A1R 4.89292% 15-JAN-2038, 4.89%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,455,191 $40,455,191 0.13 $39,971,336
Octagon 64 Ltd|5.09|07/21/2037, 5.09%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,000,000 $40,000,000 0.12 $40,000,000
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,996,736 $39,996,736 0.12 $39,453,126
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,899,001 $39,899,001 0.12 $39,400,000
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,766,620 $39,766,620 0.12 $39,269,519
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,494,734 $39,494,734 0.12 $39,043,446
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,471,548 $39,471,548 0.12 $39,013,537
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $39,052,388 $39,052,388 0.12 $38,579,468
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,923,270 $38,923,270 0.12 $38,472,653
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,518,098 $38,518,098 0.12 $38,065,968
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,481,974 $38,481,974 0.12 $38,033,391
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,454,727 $38,454,727 0.12 $38,001,710
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,424,216 $38,424,216 0.12 $37,999,031
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,205,593 $38,205,593 0.12 $37,798,212
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $38,129,976 $38,129,976 0.12 $37,701,837
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,948,322 $37,948,322 0.12 $37,499,771
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,697,285 $37,697,285 0.12 $37,259,969
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,433,484 $37,433,484 0.12 $36,986,950
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,409,328 $37,409,328 0.12 $37,011,248
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,708,260 $36,708,260 0.11 $36,312,821
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,567,417 $36,567,417 0.11 $36,036,162
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,697,407 $35,697,407 0.11 $35,232,521
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,516,003 $35,516,003 0.11 $35,074,882
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,495,677 $35,495,677 0.11 $35,059,955
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,493,900 $35,493,900 0.11 $35,057,547
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,436,898 $35,436,898 0.11 $35,022,096
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,361,989 $35,361,989 0.11 $34,934,097
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,088,943 $35,088,943 0.11 $34,693,912
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,972,547 $34,972,547 0.11 $34,571,518
Arini European Clo XI DAC|4.332|01/15/2040, 4.33%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,942,565 $34,942,565 0.11 $34,942,565
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,746,007 $33,746,007 0.10 $33,383,630
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,689,462 $33,689,462 0.10 $33,270,943
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,632,182 $33,632,182 0.10 $33,247,893
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,572,634 $33,572,634 0.10 $33,180,235
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,408,590 $33,408,590 0.10 $33,018,817
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,175,032 $33,175,032 0.10 $32,827,249
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,759,356 $32,759,356 0.10 $32,325,902
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,413,488 $32,413,488 0.10 $32,032,000
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,147,594 $32,147,594 0.10 $31,766,494
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,092,990 $32,092,990 0.10 $31,726,913
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,897,891 $31,897,891 0.10 $31,527,509
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,455,162 $31,455,162 0.10 $31,075,120
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,406,582 $31,406,582 0.10 $31,015,500
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,317,137 $31,317,137 0.10 $30,973,740
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,909,993 $30,909,993 0.10 $30,527,172
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,888,168 $30,888,168 0.10 $30,530,256
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,418,646 $30,418,646 0.09 $30,081,120
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,412,095 $30,412,095 0.09 $30,035,112
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,395,964 $30,395,964 0.09 $30,027,819
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,382,593 $30,382,593 0.09 $30,046,920
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,372,178 $30,372,178 0.09 $30,022,233
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,367,056 $30,367,056 0.09 $30,037,230
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,366,850 $30,366,850 0.09 $30,010,605
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,360,232 $30,360,232 0.09 $30,008,607
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,346,251 $30,346,251 0.09 $30,003,618
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,280,902 $30,280,902 0.09 $30,019,710
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,230,108 $30,230,108 0.09 $29,880,241
CIFC Funding 2017-V AR2 4.94396% 17-JUL-2037, 4.94%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,148,352 $30,148,352 0.09 $30,012,393
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,132,074 $30,132,074 0.09 $29,785,046
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,126,084 $30,126,084 0.09 $29,779,750
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,093,216 $30,093,216 0.09 $29,758,922
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,974,152 $29,974,152 0.09 $29,600,000
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,883,491 $29,883,491 0.09 $29,500,392
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,255,333 $29,255,333 0.09 $28,991,668
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $29,042,271 $29,042,271 0.09 $28,679,937
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,982,689 $28,982,689 0.09 $28,393,631
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,955,482 $28,955,482 0.09 $28,628,180
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,701,686 $28,701,686 0.09 $28,339,321
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,606,502 $28,606,502 0.09 $28,274,993
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,364,982 $28,364,982 0.09 $28,008,285
Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,280,974 $28,280,974 0.09 $28,280,974
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,989,879 $27,989,879 0.09 $27,989,879
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,896,780 $27,896,780 0.09 $27,742,630
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,881,941 $27,881,941 0.09 $27,561,977
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,799,329 $27,799,329 0.09 $27,498,438
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,564,399 $27,564,399 0.09 $27,248,095
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,486,538 $27,486,538 0.09 $27,177,506
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,369,836 $27,369,836 0.08 $27,017,869
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,176,069 $27,176,069 0.08 $26,857,856
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,820,549 $26,820,549 0.08 $26,509,495
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,698,175 $26,698,175 0.08 $26,389,578
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,349,250 $26,349,250 0.08 $26,026,387
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,786,828 $25,786,828 0.08 $25,489,208
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,433,859 $25,433,859 0.08 $25,107,103
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,360,721 $25,360,721 0.08 $25,044,018
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,352,768 $25,352,768 0.08 $25,021,928
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,338,035 $25,338,035 0.08 $25,010,285
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,336,915 $25,336,915 0.08 $25,028,325
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,327,260 $25,327,260 0.08 $25,010,635
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,324,909 $25,324,909 0.08 $25,048,450
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,315,308 $25,315,308 0.08 $25,027,475
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,310,633 $25,310,633 0.08 $25,010,262
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,306,355 $25,306,355 0.08 $25,000,238
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,298,216 $25,298,216 0.08 $25,010,095
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,289,964 $25,289,964 0.08 $24,998,900
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,277,904 $25,277,904 0.08 $25,010,000
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,273,401 $25,273,401 0.08 $24,987,030
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,215,046 $25,215,046 0.08 $24,942,614
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,206,075 $25,206,075 0.08 $24,920,722
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,820,653 $24,820,653 0.08 $24,516,417
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,585,888 $24,585,888 0.08 $24,271,617
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,361,622 $24,361,622 0.08 $24,083,045
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,313,245 $24,313,245 0.08 $24,023,882
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,146,730 $24,146,730 0.07 $23,867,410
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $24,006,246 $24,006,246 0.07 $23,709,329
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,004,109 $24,004,109 0.07 $23,731,917
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,760,865 $23,760,865 0.07 $23,484,589
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,570,613 $23,570,613 0.07 $23,294,524
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,525,781 $23,525,781 0.07 $23,234,587
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,305,133 $23,305,133 0.07 $23,017,250
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,277,995 $23,277,995 0.07 $23,011,691
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,272,605 $23,272,605 0.07 $23,000,021
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,120,907 $23,120,907 0.07 $22,830,557
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,995,494 $22,995,494 0.07 $22,708,560
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,988,014 $22,988,014 0.07 $22,730,071
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,813,388 $22,813,388 0.07 $22,536,230
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,794,975 $22,794,975 0.07 $22,500,000
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,633,615 $22,633,615 0.07 $22,350,000
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,547,442 $22,547,442 0.07 $22,255,302
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,540,128 $22,540,128 0.07 $22,258,882
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,423,716 $22,423,716 0.07 $22,168,812
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,292,629 $22,292,629 0.07 $22,025,223
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,290,329 $22,290,329 0.07 $22,018,817
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,814,465 $21,814,465 0.07 $21,572,009
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,814,308 $21,814,308 0.07 $21,561,540
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,775,235 $21,775,235 0.07 $21,515,987
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,747,331 $21,747,331 0.07 $21,500,049
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,530,012 $21,530,012 0.07 $21,032,619
Grosvenor Place Clo 12 DAC|4.382|05/05/2040, 4.38%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,369,713 $21,369,713 0.07 $21,369,713
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,992,312 $20,992,312 0.06 $20,733,092
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,875,234 $20,875,234 0.06 $20,638,895
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,866,440 $20,866,440 0.06 $20,612,932
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,466,381 $20,466,381 0.06 $20,216,140
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,435,249 $20,435,249 0.06 $20,199,946
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,299,282 $20,299,282 0.06 $20,032,138
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,295,821 $20,295,821 0.06 $20,052,182
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,290,127 $20,290,127 0.06 $20,020,510
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,278,936 $20,278,936 0.06 $20,042,840
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,272,904 $20,272,904 0.06 $20,020,474
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,269,901 $20,269,901 0.06 $20,027,774
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,269,216 $20,269,216 0.06 $20,026,120
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,262,676 $20,262,676 0.06 $20,026,580
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,255,959 $20,255,959 0.06 $20,011,398
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,255,752 $20,255,752 0.06 $20,022,258
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,252,660 $20,252,660 0.06 $19,999,360
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,251,030 $20,251,030 0.06 $20,014,000
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,248,754 $20,248,754 0.06 $20,015,458
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,247,581 $20,247,581 0.06 $19,987,869
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,237,409 $20,237,409 0.06 $20,007,846
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,233,058 $20,233,058 0.06 $20,004,360
GoldenTree Loan Managem AB FLTG 37, 5.06%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,039,371 $20,039,371 0.06 $20,000,000
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,024,336 $20,024,336 0.06 $19,808,618
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,866,110 $19,866,110 0.06 $19,625,742
Margay Clo V DAC|4.382|01/28/2041, 4.38%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,805,638 $19,805,638 0.06 $19,805,638
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,498,085 $19,498,085 0.06 $19,026,649
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,489,023 $19,489,023 0.06 $19,275,737
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,279,221 $19,279,221 0.06 $19,046,949
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,258,454 $19,258,454 0.06 $19,028,842
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 $19,249,602 $19,249,602 0.06 $19,037,867
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,989,259 $18,989,259 0.06 $18,764,308
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,971,309 $18,971,309 0.06 $18,754,781
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,760,073 $18,760,073 0.06 $18,529,430
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,735,685 $18,735,685 0.06 $18,527,865
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,627,494 $18,627,494 0.06 $18,410,286
Ares European CLO XII DAC|4.332|01/15/2041, 4.33%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,596,476 $18,596,476 0.06 $18,596,476
Carlyle Euro Clo 2026-2 DAC|4.332|10/15/2040, 4.33%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,551,692 $18,551,692 0.06 $18,551,692
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,490,503 $18,490,503 0.06 $18,256,272
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,254,827 $18,254,827 0.06 $18,020,182
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,236,806 $18,236,806 0.06 $18,028,548
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,234,145 $18,234,145 0.06 $18,001,323
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,231,962 $18,231,962 0.06 $18,013,108
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.16%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,191,640 $18,191,640 0.06 $18,075,600
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,181,389 $18,181,389 0.06 $17,987,068
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,160,473 $18,160,473 0.06 $18,001,699
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,725,370 $17,725,370 0.05 $17,526,234
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,608,304 $17,608,304 0.05 $17,397,418
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,268,293 $17,268,293 0.05 $17,037,956
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,040,238 $17,040,238 0.05 $17,040,238
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,718,904 $16,718,904 0.05 $16,517,579
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,714,633 $16,714,633 0.05 $16,515,619
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,700,259 $16,700,259 0.05 $16,512,855
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,678,230 $16,678,230 0.05 $16,484,248
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,539,496 $16,539,496 0.05 $16,346,730
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,450,712 $16,450,712 0.05 $16,258,125
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,449,666 $16,449,666 0.05 $16,262,009
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,384,702 $16,384,702 0.05 $16,174,712
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,370,344 $16,370,344 0.05 $16,165,988
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,348,842 $16,348,842 0.05 $16,140,184
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,222,637 $16,222,637 0.05 $16,030,400
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,215,228 $16,215,228 0.05 $16,009,424
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,209,213 $16,209,213 0.05 $16,015,856
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,199,704 $16,199,704 0.05 $16,000,000
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,094,375 $16,094,375 0.05 $15,898,812
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,046,774 $16,046,774 0.05 $15,858,188
MEACHAM PARK CLO LTD AB, 5.47%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,791,745 $15,791,745 0.05 $15,587,557
Voya Euro Clo XI DAC|4.332|01/15/2041, 4.33%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,730,312 $15,730,312 0.05 $15,730,312
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,705,879 $15,705,879 0.05 $15,516,756
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,677,109 $15,677,109 0.05 $15,503,007
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,650,806 $15,650,806 0.05 $15,468,770
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,630,573 $15,630,573 0.05 $15,448,542
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,597,835 $15,597,835 0.05 $15,408,136
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,443,995 $15,443,995 0.05 $15,250,854
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,282,348 $15,282,348 0.05 $15,024,004
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,250,620 $15,250,620 0.05 $15,073,238
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,238,793 $15,238,793 0.05 $15,041,402
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,229,415 $15,229,415 0.05 $15,055,377
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,215,644 $15,215,644 0.05 $15,031,034
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,214,451 $15,214,451 0.05 $15,015,946
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,211,940 $15,211,940 0.05 $15,016,402
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,211,069 $15,211,069 0.05 $15,018,098
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,208,942 $15,208,942 0.05 $15,040,500
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,206,559 $15,206,559 0.05 $15,006,201
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,203,154 $15,203,154 0.05 $15,018,000
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,201,355 $15,201,355 0.05 $15,013,598
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,200,293 $15,200,293 0.05 $15,015,510
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,198,223 $15,198,223 0.05 $15,013,440
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,197,452 $15,197,452 0.05 $15,011,630
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,196,996 $15,196,996 0.05 $15,010,359
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,194,322 $15,194,322 0.05 $15,011,300
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,193,261 $15,193,261 0.05 $15,004,989
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,190,912 $15,190,912 0.05 $15,017,340
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,181,755 $15,181,755 0.05 $15,013,312
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,171,662 $15,171,662 0.05 $15,000,000
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,155,123 $15,155,123 0.05 $14,989,620
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,969,617 $14,969,617 0.05 $14,789,139
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,817,908 $14,817,908 0.05 $14,555,833
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,683,913 $14,683,913 0.05 $14,501,627
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,616,640 $14,616,640 0.05 $14,432,538
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,396,386 $14,396,386 0.04 $14,049,000
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,396,140 $14,396,140 0.04 $14,005,732
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,216,780 $14,216,780 0.04 $14,037,479
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,204,427 $14,204,427 0.04 $14,017,426
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,184,700 $14,184,700 0.04 $14,008,980
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,986,708 $13,986,708 0.04 $13,812,954
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,895,777 $13,895,777 0.04 $13,510,214
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.289|10/15/2040, 4.29%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,854,990 $13,854,990 0.04 $13,854,990
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,762,682 $13,762,682 0.04 $13,601,501
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,725,106 $13,725,106 0.04 $13,558,503
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,703,636 $13,703,636 0.04 $13,531,658
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,689,114 $13,689,114 0.04 $13,532,361
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,687,580 $13,687,580 0.04 $13,528,215
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,687,088 $13,687,088 0.04 $13,513,441
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,685,299 $13,685,299 0.04 $13,511,652
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,675,617 $13,675,617 0.04 $13,502,637
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,400,275 $13,400,275 0.04 $13,246,025
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,350,267 $13,350,267 0.04 $13,198,448
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,309,422 $13,309,422 0.04 $13,139,300
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,963,889 $12,963,889 0.04 $12,814,579
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,762,819 $12,762,819 0.04 $12,622,945
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,677,937 $12,677,937 0.04 $12,528,328
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,187,740 $12,187,740 0.04 $12,035,504
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,173,625 $12,173,625 0.04 $12,017,039
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,170,802 $12,170,802 0.04 $12,014,965
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,170,156 $12,170,156 0.04 $12,014,320
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,170,021 $12,170,021 0.04 $12,020,803
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,168,780 $12,168,780 0.04 $12,015,094
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,162,739 $12,162,739 0.04 $12,015,598
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,160,290 $12,160,290 0.04 $12,013,032
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,159,359 $12,159,359 0.04 $12,016,129
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,151,980 $12,151,980 0.04 $12,014,402
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,148,421 $12,148,421 0.04 $12,007,218
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,146,779 $12,146,779 0.04 $12,001,762
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,026,780 $12,026,780 0.04 $11,886,875
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,995,689 $11,995,689 0.04 $11,853,867
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,968,591 $11,968,591 0.04 $11,815,157
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,904,246 $11,904,246 0.04 $11,766,911
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,860,710 $11,860,710 0.04 $11,722,819
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,856,521 $11,856,521 0.04 $11,721,017
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,710,824 $11,710,824 0.04 $11,573,400
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,399,691 $11,399,691 0.04 $11,263,941
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,155,849 $11,155,849 0.03 $11,014,172
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,155,068 $11,155,068 0.03 $11,018,285
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,150,834 $11,150,834 0.03 $11,014,702
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,146,433 $11,146,433 0.03 $11,010,933
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,145,123 $11,145,123 0.03 $11,007,700
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,140,659 $11,140,659 0.03 $11,012,346
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,137,232 $11,137,232 0.03 $11,004,299
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,134,584 $11,134,584 0.03 $11,003,191
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,993,137 $10,993,137 0.03 $10,858,940
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,966,264 $10,966,264 0.03 $10,849,993
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,748,848 $10,748,848 0.03 $10,624,530
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,641,456 $10,641,456 0.03 $10,512,115
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,635,002 $10,635,002 0.03 $10,507,886
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,628,412 $10,628,412 0.03 $10,505,101
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,626,992 $10,626,992 0.03 $10,503,243
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,324,041 $10,324,041 0.03 $10,201,051
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,292,669 $10,292,669 0.03 $10,181,391
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,159,364 $10,159,364 0.03 $10,029,500
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,159,146 $10,159,146 0.03 $10,029,529
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,158,347 $10,158,347 0.03 $10,029,719
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,156,644 $10,156,644 0.03 $10,028,511
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,154,086 $10,154,086 0.03 $10,028,431
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,154,064 $10,154,064 0.03 $10,024,200
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,152,205 $10,152,205 0.03 $10,035,266
Octagon 64 Ltd|5.39|07/21/2037, 5.39%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,150,000 $10,150,000 0.03 $10,150,000
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,149,963 $10,149,963 0.03 $10,026,781
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,144,887 $10,144,887 0.03 $10,019,720
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,144,604 $10,144,604 0.03 $10,019,190
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,142,762 $10,142,762 0.03 $10,010,426
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,141,577 $10,141,577 0.03 $10,016,410
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,140,788 $10,140,788 0.03 $10,012,233
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,138,832 $10,138,832 0.03 $10,022,650
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,136,924 $10,136,924 0.03 $10,008,296
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,136,657 $10,136,657 0.03 $10,012,309
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,135,023 $10,135,023 0.03 $10,009,115
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,133,725 $10,133,725 0.03 $10,011,710
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,133,353 $10,133,353 0.03 $10,009,238
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,133,325 $10,133,325 0.03 $10,007,810
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,133,025 $10,133,025 0.03 $10,013,110
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,132,352 $10,132,352 0.03 $10,021,340
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,131,842 $10,131,842 0.03 $10,014,960
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,130,937 $10,130,937 0.03 $10,001,922
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,130,780 $10,130,780 0.03 $10,009,932
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,130,216 $10,130,216 0.03 $10,009,368
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,129,819 $10,129,819 0.03 $10,008,000
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,128,957 $10,128,957 0.03 $10,005,775
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,128,374 $10,128,374 0.03 $10,007,759
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,127,862 $10,127,862 0.03 $10,000,470
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,127,765 $10,127,765 0.03 $10,007,617
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,127,167 $10,127,167 0.03 $10,000,270
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,125,904 $10,125,904 0.03 $10,005,018
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,125,783 $10,125,783 0.03 $10,008,668
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,125,639 $10,125,639 0.03 $9,998,247
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,123,927 $10,123,927 0.03 $10,004,874
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,123,156 $10,123,156 0.03 $10,007,710
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,122,715 $10,122,715 0.03 $10,000,000
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,122,221 $10,122,221 0.03 $10,007,146
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,121,088 $10,121,088 0.03 $10,001,406
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,120,766 $10,120,766 0.03 $10,004,917
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,120,615 $10,120,615 0.03 $10,000,000
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,120,575 $10,120,575 0.03 $10,005,351
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,118,931 $10,118,931 0.03 $10,004,818
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,118,445 $10,118,445 0.03 $9,999,930
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,111,061 $10,111,061 0.03 $9,989,013
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,105,385 $10,105,385 0.03 $9,995,015
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,091,176 $10,091,176 0.03 $10,008,099
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,090,196 $10,090,196 0.03 $10,002,011
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $10,018,854 $10,018,854 0.03 $9,900,369
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,939,343 $9,939,343 0.03 $9,823,912
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,876,523 $9,876,523 0.03 $9,752,317
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,871,640 $9,871,640 0.03 $9,761,193
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,830,792 $9,830,792 0.03 $9,719,469
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,630,300 $9,630,300 0.03 $9,517,930
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,619,583 $9,619,583 0.03 $9,505,491
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,150,661 $9,150,661 0.03 $9,027,109
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,135,152 $9,135,152 0.03 $9,026,389
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,123,707 $9,123,707 0.03 $9,014,190
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,118,762 $9,118,762 0.03 $9,006,848
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,928,004 $8,928,004 0.03 $8,816,524
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,874,793 $8,874,793 0.03 $8,766,748
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,659,414 $8,659,414 0.03 $8,512,834
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,441,693 $8,441,693 0.03 $8,338,727
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,234,996 $8,234,996 0.03 $8,010,340
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,121,219 $8,121,219 0.03 $8,023,607
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,109,699 $8,109,699 0.03 $8,009,287
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,107,693 $8,107,693 0.03 $8,008,214
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,107,278 $8,107,278 0.03 $8,009,666
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,107,101 $8,107,101 0.03 $8,012,571
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,106,556 $8,106,556 0.03 $8,010,998
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,105,452 $8,105,452 0.03 $8,008,213
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,101,859 $8,101,859 0.03 $8,007,409
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,607,085 $7,607,085 0.02 $7,507,833
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,603,503 $7,603,503 0.02 $7,507,032
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,598,066 $7,598,066 0.02 $7,503,530
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,096,551 $7,096,551 0.02 $7,006,240
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,094,558 $7,094,558 0.02 $7,003,653
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,090,480 $7,090,480 0.02 $7,005,396
522 Funding CLO 2020-6 Ltd|5.53|10/23/2034, 5.53%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,000,000 $7,000,000 0.02 $7,000,000
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,337,109 $6,337,109 0.02 $6,256,562
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,085,308 $6,085,308 0.02 $6,007,241
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,575,937 $5,575,937 0.02 $5,508,187
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,066,994 $5,066,994 0.02 $5,005,987
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,330,667 $4,330,667 0.01 $4,279,855
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,039,020 $3,039,020 0.01 $3,000,876
US DOLLARS USD MD_142224 - -138,022,508 $-138,022,508 $-138,022,508 -0.43 $-138,022,508
EURO EUR - -520,597,000 $-582,857,879 $-582,857,879 -1.80 $-582,857,879
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,558,416 $-14,558,416 -0.05 $-14,558,416
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 - - -62,375,000 $-69,906,173 $-69,906,173 -0.22 $-69,906,173
FX Forward|USD|11/04/2026 - - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716

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