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AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,535,161 $252,535,161 0.77 $248,923,323
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,836,250 $229,836,250 0.71 $229,230,260
Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,431,764 $229,431,764 0.71 $229,095,876
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,443,881 $225,443,881 0.70 $225,012,082
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,366,476 $216,366,476 0.67 $215,916,182
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,582,509 $200,582,509 0.62 $200,056,260
Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,923,377 $197,923,377 0.61 $197,545,780
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,140,028 $182,140,028 0.56 $181,657,786
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,971,555 $181,971,555 0.56 $180,984,615
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,797,994 $181,797,994 0.56 $181,322,697
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $181,043,746 $181,043,746 0.56 $180,567,002
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,450,896 $177,450,896 0.55 $174,860,058
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,616,305 $175,616,305 0.54 $175,161,962
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,510,320 $175,510,320 0.54 $175,173,845
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,505,093 $175,505,093 0.54 $175,043,750
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,472,353 $175,472,353 0.54 $175,036,750
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,441,016 $175,441,016 0.54 $175,077,175
Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,333,218 $175,333,218 0.54 $175,076,702
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $175,000,000 $175,000,000 0.54 $175,000,000
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $172,503,393 $172,503,393 0.53 $170,028,781
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,737,193 $171,737,193 0.53 $171,411,163
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,114,052 $171,114,052 0.53 $170,862,763
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,762,342 $168,762,342 0.52 $168,438,461
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,434,972 $168,434,972 0.52 $168,171,864
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,266,459 $168,266,459 0.52 $167,820,874
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,818,735 $166,818,735 0.52 $166,499,902
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,051,260 $161,051,260 0.50 $160,633,249
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,601,449 $160,601,449 0.50 $160,270,143
Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,196,435 $159,196,435 0.49 $159,032,813
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,099,080 $159,099,080 0.49 $158,795,664
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,981,519 $158,981,519 0.49 $158,683,272
Octagon 69 A1R 5.27403% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,161,123 $155,161,123 0.48 $155,002,170
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,915,958 $154,915,958 0.48 $154,619,918
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,298,822 $154,298,822 0.48 $153,915,690
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,355,981 $150,355,981 0.47 $150,044,700
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,301,210 $150,301,210 0.47 $150,014,970
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,300,430 $150,300,430 0.47 $150,014,190
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,280,372 $150,280,372 0.47 $150,017,505
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,261,208 $150,261,208 0.47 $149,864,933
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,384,477 $147,384,477 0.46 $147,102,900
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,795,193 $146,795,193 0.45 $146,515,632
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $146,002,584 $146,002,584 0.45 $146,002,584
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,629,374 $144,629,374 0.45 $144,000,432
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $144,250,460 $144,250,460 0.45 $142,112,038
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,832,516 $143,832,516 0.45 $143,443,683
Ares Loan Funding VIII A1 5.32403% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,710,561 $143,710,561 0.45 $143,562,067
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,374,781 $143,374,781 0.44 $142,997,798
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,563,428 $142,563,428 0.44 $142,289,826
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,387,274 $141,387,274 0.44 $141,035,120
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,362,706 $140,362,706 0.44 $140,070,000
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,288,163 $140,288,163 0.43 $140,041,888
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,048,216 $140,048,216 0.43 $139,904,850
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,536,961 $139,536,961 0.43 $139,536,961
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,504,001 $138,504,001 0.43 $138,240,175
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,874,615 $137,874,615 0.43 $137,511,153
Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $136,060,461 $136,060,461 0.42 $134,062,055
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,422,771 $135,422,771 0.42 $135,068,772
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $135,191,335 $135,191,335 0.42 $133,260,288
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,090,854 $133,090,854 0.41 $132,830,340
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $132,141,791 $132,141,791 0.41 $130,327,251
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,398,934 $130,398,934 0.40 $130,148,512
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,384,647 $130,384,647 0.40 $130,130,000
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,099,140 $130,099,140 0.40 $129,966,330
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,170,039 $129,170,039 0.40 $128,831,358
Madison Park Funding LVIII AR 5.28403% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,721,347 $126,721,347 0.39 $125,006,688
Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,573,303 $125,573,303 0.39 $125,391,630
RAD CLO 18 LLC|5.216|07/15/2037, 5.22%, 07/15/37 RAD 2023-18AR 75009ABG4 - 125,000,000 $125,491,336 $125,491,336 0.39 $125,000,000
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,437,593 $125,437,593 0.39 $125,103,062
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,391,893 $125,391,893 0.39 $125,051,738
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,378,268 $125,378,268 0.39 $125,048,738
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,364,718 $125,364,718 0.39 $125,035,812
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,321,312 $125,321,312 0.39 $125,115,600
Regatta X Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,306,862 $125,306,862 0.39 $125,046,975
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,283,914 $125,283,914 0.39 $125,025,000
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,282,927 $125,282,927 0.39 $125,024,012
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,271,650 $125,271,650 0.39 $125,031,762
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,267,310 $125,267,310 0.39 $125,028,325
TCW CLO 2024-2 Ltd|5.324|07/17/2037, 5.32%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,000,000 $125,000,000 0.39 $125,000,000
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,739,199 $124,739,199 0.39 $124,497,318
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,346,131 $123,346,131 0.38 $123,089,446
CIFC Funding 2014-V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,209,720 $123,209,720 0.38 $123,209,720
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,417,796 $121,417,796 0.38 $121,179,467
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,334,474 $121,334,474 0.38 $121,017,303
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,287,704 $121,287,704 0.38 $121,087,096
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,388,349 $120,388,349 0.37 $120,072,000
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,308,698 $120,308,698 0.37 $120,058,740
Octagon 52 A1R2 5.0986% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,193,529 $120,193,529 0.37 $120,017,928
Anchorage Capital CLO 9 A1R4 5.26249% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,877,554 $119,877,554 0.37 $119,562,923
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,362,777 $119,362,777 0.37 $119,049,064
Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,307,165 $116,307,165 0.36 $116,132,794
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,942,095 $115,942,095 0.36 $115,649,688
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,245,357 $115,245,357 0.36 $115,043,826
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,483,510 $114,483,510 0.35 $114,182,688
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,132,051 $114,132,051 0.35 $113,896,190
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,574,045 $112,574,045 0.35 $112,354,572
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,061,633 $112,061,633 0.35 $111,830,464
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,214,869 $111,214,869 0.34 $111,003,452
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,286,027 $110,286,027 0.34 $109,998,790
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,059,011 $110,059,011 0.34 $109,845,219
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,489,503 $109,489,503 0.34 $109,198,070
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|04/16/2036, 5.34%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.34 $109,000,000
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,289,037 $108,289,037 0.34 $108,001,536
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,282,837 $108,282,837 0.34 $108,004,782
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,203,375 $107,203,375 0.33 $107,090,796
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,199,910 $106,199,910 0.33 $106,014,151
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,095,856 $106,095,856 0.33 $105,810,701
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,779,613 $105,779,613 0.33 $105,494,848
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,774,338 $104,774,338 0.32 $104,501,463
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,997,625 $103,997,625 0.32 $103,776,674
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,719,748 $102,719,748 0.32 $102,523,780
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,830,489 $101,830,489 0.32 $101,629,737
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,778,937 $101,778,937 0.32 $101,582,413
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,466,801 $101,466,801 0.31 $101,215,363
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,864,161 $100,864,161 0.31 $100,096,450
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,309,506 $100,309,506 0.31 $100,096,930
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,276,804 $100,276,804 0.31 $100,014,680
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,261,788 $100,261,788 0.31 $100,070,600
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,203,927 $100,203,927 0.31 $100,013,100
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,192,309 $100,192,309 0.31 $100,028,350
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,173,413 $100,173,413 0.31 $100,012,510
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,170,620 $100,170,620 0.31 $100,014,710
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,145,354 $100,145,354 0.31 $99,999,020
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,139,013 $100,139,013 0.31 $99,956,130
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,103,875 $100,103,875 0.31 $99,950,000
Ballyrock CLO 21 Ltd|5.2516|10/20/2037, 5.25%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,087,327 $100,087,327 0.31 $99,999,800
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,084,991 $100,084,991 0.31 $99,985,940
Carlyle US CLO 2022-5 Ltd|5.293|10/15/2036, 5.29%, 10/15/36 CGMS 2022-5AR 14318LAY7 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,102,242 $98,102,242 0.30 $97,897,038
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,816,238 $97,816,238 0.30 $97,560,535
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,564,243 $97,564,243 0.30 $97,564,243
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,180,353 $97,180,353 0.30 $96,993,635
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,721,096 $96,721,096 0.30 $96,564,645
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,388,567 $96,388,567 0.30 $96,202,444
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,663,116 $95,663,116 0.30 $95,409,976
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,210,149 $95,210,149 0.30 $95,028,177
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,528,867 $94,528,867 0.29 $94,332,146
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,501,672 $94,501,672 0.29 $94,307,142
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,257,956 $94,257,956 0.29 $94,014,803
Sixth Street CLO XXV AR 5.27403% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,145,548 $94,145,548 0.29 $94,049,089
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,289,774 $93,289,774 0.29 $93,040,418
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,264,955 $93,264,955 0.29 $93,071,238
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,093,879 $93,093,879 0.29 $92,998,326
Symphony CLO 40 AR 5.34887% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,936,123 $92,936,123 0.29 $92,674,655
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,536,241 $90,536,241 0.28 $90,292,905
Ares LXVII CLO A1R 5.26403% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,424,318 $90,424,318 0.28 $90,331,840
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,341,496 $90,341,496 0.28 $90,162,927
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,113,870 $90,113,870 0.28 $89,988,669
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,702,543 $89,702,543 0.28 $89,466,415
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,493,950 $87,493,950 0.27 $87,314,060
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,298,292 $87,298,292 0.27 $87,062,414
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,205,300 $87,205,300 0.27 $87,040,129
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,512,916 $86,512,916 0.27 $86,512,916
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,200,181 $86,200,181 0.27 $85,972,869
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,912,187 $85,912,187 0.27 $85,773,162
RAD CLO 21 A1R 5.14403% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,666,516 $85,666,516 0.27 $85,580,957
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,325,715 $85,325,715 0.26 $85,098,234
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,333,483 $82,333,483 0.26 $82,184,341
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,339,121 $81,339,121 0.25 $81,178,453
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,323,180 $81,323,180 0.25 $81,118,536
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,272,728 $80,272,728 0.25 $80,069,440
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,209,516 $80,209,516 0.25 $80,079,816
Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,388,697 $78,388,697 0.24 $78,236,081
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,225,155 $78,225,155 0.24 $78,072,930
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,715,799 $77,715,799 0.24 $77,567,068
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,710,152 $77,710,152 0.24 $77,569,597
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.96%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,198,464 $77,198,464 0.24 $77,007,392
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,594,975 $76,594,975 0.24 $75,505,001
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,463,704 $76,463,704 0.24 $75,326,930
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,219,603 $76,219,603 0.24 $76,018,241
Park Blue CLO 2024-VI A1 5.41403% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,816,803 $75,816,803 0.23 $75,737,117
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,634,525 $75,634,525 0.23 $74,941,372
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,233,943 $75,233,943 0.23 $75,086,760
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,607,867 $74,607,867 0.23 $73,556,321
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,065,153 $74,065,153 0.23 $73,917,494
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,455,412 $73,455,412 0.23 $73,257,450
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,141,466 $73,141,466 0.23 $72,999,769
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,937,524 $72,937,524 0.23 $72,797,452
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,194,240 $72,194,240 0.22 $72,054,245
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,109,342 $71,109,342 0.22 $70,050,729
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,543,923 $70,543,923 0.22 $70,360,198
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,173,560 $70,173,560 0.22 $70,036,442
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,172,149 $70,172,149 0.22 $70,038,570
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,720,346 $67,720,346 0.21 $67,467,580
KKR CLO 48 AR 5.36444% 20-OCT-2038, 5.01%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,672,719 $67,672,719 0.21 $66,699,680
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,586,849 $67,586,849 0.21 $67,409,503
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,219,991 $67,219,991 0.21 $67,090,443
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,058,503 $67,058,503 0.21 $66,916,029
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,879,234 $66,879,234 0.21 $66,740,455
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,160,712 $65,160,712 0.20 $65,036,205
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,153,730 $65,153,730 0.20 $65,029,692
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,199,648 $64,199,648 0.20 $64,131,651
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,196,752 $64,196,752 0.20 $64,028,032
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,164,035 $64,164,035 0.20 $64,002,675
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,579,587 $63,579,587 0.20 $63,473,229
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,185,640 $63,185,640 0.20 $63,066,368
Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,444,012 $62,444,012 0.19 $62,323,424
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 61,240,000 $61,391,722 $61,391,722 0.19 $61,274,417
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,897,561 $60,897,561 0.19 $60,785,961
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,205,173 $60,205,173 0.19 $60,046,098
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,668,871 $58,668,871 0.18 $58,555,125
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,175,914 $58,175,914 0.18 $58,062,930
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,604,247 $56,604,247 0.18 $56,023,901
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,901,146 $55,901,146 0.17 $55,751,244
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,893,706 $55,893,706 0.17 $55,785,314
OCP Euro CLO 2019-3 DAC|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,814,784 $55,814,784 0.17 $55,814,784
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,628,613 $55,628,613 0.17 $55,483,411
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,344,362 $55,344,362 0.17 $55,196,149
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,315,642 $55,315,642 0.17 $55,168,523
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,251,623 $54,251,623 0.17 $54,109,814
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,243,182 $54,243,182 0.17 $54,137,463
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,894,831 $53,894,831 0.17 $53,792,360
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,592,980 $53,592,980 0.17 $53,508,210
Madison Park Funding XXXII A1R2 5.42592% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,468,277 $53,468,277 0.17 $53,379,793
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,026,849 $53,026,849 0.16 $52,927,051
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,653,940 $52,653,940 0.16 $52,551,860
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,159,140 $52,159,140 0.16 $52,049,005
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,052,234 $52,052,234 0.16 $51,998,908
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,855,552 $51,855,552 0.16 $51,285,444
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 5.22%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,830,647 $51,830,647 0.16 $51,778,014
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,806,981 $51,806,981 0.16 $51,705,483
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,205,533 $51,205,533 0.16 $51,073,973
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,867,561 $50,867,561 0.16 $50,760,823
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,865,808 $50,865,808 0.16 $50,067,455
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,517,780 $50,517,780 0.16 $49,758,169
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,425,772 $50,425,772 0.16 $49,688,140
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,400,310 $50,400,310 0.16 $50,266,582
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,394,889 $50,394,889 0.16 $50,290,240
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,281,740 $50,281,740 0.16 $50,185,135
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,176,029 $50,176,029 0.16 $50,086,740
Benefit Street Partners AB FLTG 39, 5.28%, 10/20/39 BSP 2016-9AR 08181BBN8 - 50,000,000 $50,133,414 $50,133,414 0.16 $50,038,000
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,111,344 $50,111,344 0.16 $50,012,500
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,111,071 $50,111,071 0.16 $50,007,700
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,068,012 $50,068,012 0.16 $49,938,200
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $50,012,596 $50,012,596 0.16 $49,266,336
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,620,109 $49,620,109 0.15 $49,485,679
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,951,637 $48,951,637 0.15 $48,869,686
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,928,482 $48,928,482 0.15 $48,423,760
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,937,016 $47,937,016 0.15 $47,865,873
Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,907,777 $47,907,777 0.15 $47,221,627
Benefit Street Partners CLO XXXVIII A 5.38403% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,705,154 $47,705,154 0.15 $47,655,287
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,649,319 $47,649,319 0.15 $47,557,475
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,619,059 $47,619,059 0.15 $47,533,602
CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,610,248 $47,610,248 0.15 $47,560,705
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,424,305 $47,424,305 0.15 $47,298,214
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,147,661 $45,147,661 0.14 $45,028,130
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,113,274 $45,113,274 0.14 $45,026,914
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,057,125 $45,057,125 0.14 $45,010,890
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,815,895 $44,815,895 0.14 $44,721,412
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,192,028 $44,192,028 0.14 $44,100,564
Bain Capital Credit CLO 2025-1 A1 5.22803% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,152,381 $44,152,381 0.14 $44,088,265
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,769,948 $43,769,948 0.14 $43,653,953
KKR CLO 30 A1R3 5.35624% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,306,136 $42,306,136 0.13 $42,218,235
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,165,685 $42,165,685 0.13 $42,121,037
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,869,153 $41,869,153 0.13 $41,758,759
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,785,736 $41,785,736 0.13 $41,710,870
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,103,539 $41,103,539 0.13 $41,038,196
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,435,966 $40,435,966 0.13 $40,374,641
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,132,970 $40,132,970 0.12 $40,049,128
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,112,900 $40,112,900 0.12 $40,036,280
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,108,526 $40,108,526 0.12 $40,064,784
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,053,523 $40,053,523 0.12 $39,986,092
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,052,677 $40,052,677 0.12 $40,010,412
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,023,650 $40,023,650 0.12 $39,920,000
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,615,723 $39,615,723 0.12 $39,454,068
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,371,516 $39,371,516 0.12 $39,265,296
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,087,153 $39,087,153 0.12 $39,012,308
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,646,299 $38,646,299 0.12 $38,568,175
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,528,447 $38,528,447 0.12 $38,453,783
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.46%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,321,710 $38,321,710 0.12 $37,798,031
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,128,397 $38,128,397 0.12 $38,053,550
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,118,093 $38,118,093 0.12 $38,043,795
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,096,407 $38,096,407 0.12 $38,015,185
TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,058,428 $38,058,428 0.12 $38,019,015
Capital Four CLO VIII DAC|3.927|10/25/2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $37,983,034 $37,983,034 0.12 $37,954,053
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,791,426 $37,791,426 0.12 $37,725,458
Cayuga Park CLO AR2 5.31624% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,595,390 $37,595,390 0.12 $37,517,861
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,514,585 $37,514,585 0.12 $37,006,038
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,305,808 $37,305,808 0.12 $37,233,358
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,111,647 $37,111,647 0.12 $37,037,801
Magnetite XLI A 5.10015% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,344,903 $36,344,903 0.11 $36,307,094
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,095,670 $36,095,670 0.11 $36,035,435
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,326,232 $35,326,232 0.11 $35,231,965
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,137,881 $35,137,881 0.11 $35,049,273
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,136,169 $35,136,169 0.11 $35,042,850
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,112,650 $35,112,650 0.11 $35,049,917
Trysail CLO 2021-1 A1R 5.43444% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,068,584 $35,068,584 0.11 $34,999,898
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,039,570 $35,039,570 0.11 $34,947,970
Arini European Clo XI DAC|4.376|01/15/2040, 4.38%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,839,588 $34,839,588 0.11 $34,839,588
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,723,681 $34,723,681 0.11 $34,685,991
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,609,054 $34,609,054 0.11 $34,551,750
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,710,739 $33,710,739 0.10 $33,221,215
Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,674,419 $33,674,419 0.10 $33,174,993
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,404,378 $33,404,378 0.10 $33,369,723
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,374,507 $33,374,507 0.10 $33,285,050
RAD CLO 21 FLTG 2025 A1AR, 5.38%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,252,421 $33,252,421 0.10 $32,805,346
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.61403% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,055,318 $33,055,318 0.10 $33,019,295
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,418,345 $32,418,345 0.10 $32,343,985
Pikes Peak CLO 12 AR 5.30444% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,162,749 $32,162,749 0.10 $31,696,729
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,114,881 $32,114,881 0.10 $32,046,483
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,829,401 $31,829,401 0.10 $31,766,348
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,581,708 $31,581,708 0.10 $31,520,346
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,165,318 $31,165,318 0.10 $31,083,952
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,086,894 $31,086,894 0.10 $31,003,311
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $31,013,842 $31,013,842 0.10 $30,526,846
Octagon 74 A1 4.86322% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,005,358 $31,005,358 0.10 $30,956,141
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,979,846 $30,979,846 0.10 $30,527,865
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,465,617 $30,465,617 0.09 $30,007,314
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,367,547 $30,367,547 0.09 $30,016,437
Octagon 67 AR 5.26015% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,107,176 $30,107,176 0.09 $30,074,952
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,106,030 $30,106,030 0.09 $30,025,443
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,088,309 $30,088,309 0.09 $30,027,486
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,073,006 $30,073,006 0.09 $30,015,000
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,063,937 $30,063,937 0.09 $30,002,031
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,061,563 $30,061,563 0.09 $30,008,790
Symphony CLO XXXIII AR 5.33403% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,059,693 $30,059,693 0.09 $30,028,578
Madison Park Funding XVII AR3 5.40733% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,056,740 $30,056,740 0.09 $30,002,667
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,832,891 $29,832,891 0.09 $29,775,368
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,828,806 $29,828,806 0.09 $29,771,390
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,809,424 $29,809,424 0.09 $29,761,555
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,687,230 $29,687,230 0.09 $29,607,273
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,581,017 $29,581,017 0.09 $29,499,265
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,353,476 $29,353,476 0.09 $29,002,198
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,749,563 $28,749,563 0.09 $28,672,132
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,687,542 $28,687,542 0.09 $28,373,247
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,668,538 $28,668,538 0.09 $28,618,132
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,369,850 $28,369,850 0.09 $28,292,461
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,315,520 $28,315,520 0.09 $28,260,591
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,221,628 $28,221,628 0.09 $28,197,629
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,088,103 $28,088,103 0.09 $28,011,908
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,907,392 $27,907,392 0.09 $27,907,392
Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,785,041 $27,785,041 0.09 $27,742,198
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,612,717 $27,612,717 0.09 $27,559,666
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,299,224 $27,299,224 0.08 $27,246,780
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,254,934 $27,254,934 0.08 $26,853,724
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,213,616 $27,213,616 0.08 $27,162,301
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,092,452 $27,092,452 0.08 $27,017,358
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,449,456 $26,449,456 0.08 $26,394,057
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,085,271 $26,085,271 0.08 $26,016,208
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,562,420 $25,562,420 0.08 $25,510,891
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,391,810 $25,391,810 0.08 $25,013,140
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,166,608 $25,166,608 0.08 $25,108,371
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,103,296 $25,103,296 0.08 $25,035,640
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,091,991 $25,091,991 0.08 $25,021,460
KKR CLO 44 BR 5.78444% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,089,471 $25,089,471 0.08 $25,037,250
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,078,271 $25,078,271 0.08 $25,008,365
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,075,631 $25,075,631 0.08 $25,009,600
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,072,411 $25,072,411 0.08 $25,006,880
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,063,150 $25,063,150 0.08 $25,036,735
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,062,861 $25,062,861 0.08 $25,018,550
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,056,655 $25,056,655 0.08 $25,008,858
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,043,591 $25,043,591 0.08 $24,992,100
Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,040,638 $25,040,638 0.08 $25,015,000
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,974,379 $24,974,379 0.08 $24,933,570
Kennedy Lewis CLO 20 A 5.37403% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,961,868 $24,961,868 0.08 $24,935,822
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,575,584 $24,575,584 0.08 $24,510,506
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,332,121 $24,332,121 0.08 $24,265,057
Neuberger Berman Loan Advisers CLO 60 A1 5.41592% 22-APR-2039, 5.42%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,134,400 $24,134,400 0.07 $24,094,584
Madison Park Funding XXXII A2R2 5.62592% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,065,242 $24,065,242 0.07 $24,023,986
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,934,447 $23,934,447 0.07 $23,888,160
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,762,397 $23,762,397 0.07 $23,698,919
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,757,347 $23,757,347 0.07 $23,718,425
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,592,722 $23,592,722 0.07 $23,536,763
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,519,307 $23,519,307 0.07 $23,473,541
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,325,433 $23,325,433 0.07 $23,279,723
Cedar Funding XV CLO BR 5.73444% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,282,322 $23,282,322 0.07 $23,234,280
Madison Park Funding XXII AR2 5.35249% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,072,759 $23,072,759 0.07 $23,011,206
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,058,552 $23,058,552 0.07 $23,013,416
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,049,580 $23,049,580 0.07 $23,011,518
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,938,500 $22,938,500 0.07 $22,893,273
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,880,162 $22,880,162 0.07 $22,830,187
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,766,621 $22,766,621 0.07 $22,705,303
Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,761,805 $22,761,805 0.07 $22,718,967
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,581,748 $22,581,748 0.07 $22,535,968
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,325,591 $22,325,591 0.07 $22,265,488
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,321,988 $22,321,988 0.07 $22,259,689
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,199,764 $22,199,764 0.07 $22,166,350
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,069,284 $22,069,284 0.07 $22,025,078
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,067,109 $22,067,109 0.07 $22,018,546
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,613,466 $21,613,466 0.07 $21,571,584
Madison Park Funding LXIX A2R 5.52403% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,595,439 $21,595,439 0.07 $21,572,291
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,554,648 $21,554,648 0.07 $21,509,864
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,551,460 $21,551,460 0.07 $21,510,432
Grosvenor Place Clo 12 DAC|4.426|05/05/2040, 4.43%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,306,736 $21,306,736 0.07 $21,306,736
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,090,364 $21,090,364 0.07 $21,032,168
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,777,851 $20,777,851 0.06 $20,722,426
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,660,455 $20,660,455 0.06 $20,624,062
Apidos CLO XXXVI BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,638,201 $20,638,201 0.06 $20,596,328
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,534,632 $20,534,632 0.06 $20,216,061
Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,328,564 $20,328,564 0.06 $20,019,234
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,226,163 $20,226,163 0.06 $20,183,910
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,091,018 $20,091,018 0.06 $20,053,636
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,088,597 $20,088,597 0.06 $20,031,672
RAD CLO 18 LLC|5.466|07/15/2037, 5.47%, 07/15/37 RAD 2023-18AR 75009ABJ8 - 20,000,000 $20,082,947 $20,082,947 0.06 $20,000,000
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,077,397 $20,077,397 0.06 $20,019,972
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,065,692 $20,065,692 0.06 $20,020,610
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,062,357 $20,062,357 0.06 $20,023,108
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,060,601 $20,060,601 0.06 $20,006,476
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,059,912 $20,059,912 0.06 $20,020,808
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,059,168 $20,059,168 0.06 $20,020,064
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,051,225 $20,051,225 0.06 $20,012,554
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,049,753 $20,049,753 0.06 $20,007,938
OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,048,872 $20,048,872 0.06 $20,011,356
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,045,916 $20,045,916 0.06 $20,010,000
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,042,705 $20,042,705 0.06 $20,004,612
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,038,437 $20,038,437 0.06 $20,008,448
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,030,323 $20,030,323 0.06 $19,987,570
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,022,169 $20,022,169 0.06 $19,984,220
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,825,696 $19,825,696 0.06 $19,808,111
Margay Clo V DAC|4.426|01/28/2041, 4.43%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,747,271 $19,747,271 0.06 $19,747,271
Regatta XVI Funding A1R2 5.23249% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,729,821 $19,729,821 0.06 $19,678,360
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,295,167 $19,295,167 0.06 $19,274,790
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,088,757 $19,088,757 0.06 $19,050,373
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,064,912 $19,064,912 0.06 $19,026,596
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 $19,050,553 $19,050,553 0.06 $19,031,304
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,049,403 $19,049,403 0.06 $19,011,430
Madison Park Funding XLVIII AR 5.33624% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $19,023,505 $19,023,505 0.06 $18,750,225
Octagon 65 A2 5.33217% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,793,806 $18,793,806 0.06 $18,764,389
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,682,919 $18,682,919 0.06 $18,409,047
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,573,437 $18,573,437 0.06 $18,524,111
Ares European CLO XII DAC|4.376|01/15/2041, 4.38%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,541,671 $18,541,671 0.06 $18,541,671
Serenity-Peace Park CLO A1 5.35403% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,533,373 $18,533,373 0.06 $18,514,114
Carlyle Euro Clo 2026-2 DAC|4.376|10/15/2040, 4.38%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,497,019 $18,497,019 0.06 $18,497,019
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,303,575 $18,303,575 0.06 $18,253,566
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,114,232 $18,114,232 0.06 $18,064,800
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,069,843 $18,069,843 0.06 $18,019,780
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,048,267 $18,048,267 0.06 $18,001,010
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,047,293 $18,047,293 0.06 $18,011,113
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,046,991 $18,046,991 0.06 $18,019,701
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,031,738 $18,031,738 0.06 $18,001,676
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,016,083 $18,016,083 0.06 $17,986,047
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,662,283 $17,662,283 0.05 $17,393,939
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,545,367 $17,545,367 0.05 $17,526,366
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,070,010 $17,070,010 0.05 $17,023,360
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $16,990,020 $16,990,020 0.05 $16,990,020
Bain Capital Credit CLO 2022-1 A2R 5.61624% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,553,405 $16,553,405 0.05 $16,517,368
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,548,393 $16,548,393 0.05 $16,515,477
Madison Park Funding LVII A2R 5.54544% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,528,424 $16,528,424 0.05 $16,513,174
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,508,130 $16,508,130 0.05 $16,475,997
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,484,484 $16,484,484 0.05 $16,247,827
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,386,545 $16,386,545 0.05 $16,356,911
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,219,313 $16,219,313 0.05 $16,174,502
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,206,816 $16,206,816 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,176,005 $16,176,005 0.05 $16,140,126
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,063,803 $16,063,803 0.05 $16,032,000
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,052,946 $16,052,946 0.05 $16,009,006
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,050,310 $16,050,310 0.05 $16,015,675
Golub Capital Clo 95B Ltd|5.536|01/20/2040, 5.54%, 01/20/40 GCBSL 2026-95A 38183CAC6 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,699 $15,999,699 0.05 $15,999,699
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,931,301 $15,931,301 0.05 $15,889,451
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,886,784 $15,886,784 0.05 $15,855,565
Voya Euro Clo XI DAC|4.376|01/15/2041, 4.38%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,683,954 $15,683,954 0.05 $15,683,954
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,630,790 $15,630,790 0.05 $15,587,239
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,547,890 $15,547,890 0.05 $15,516,633
Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,528,364 $15,528,364 0.05 $15,505,510
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,493,977 $15,493,977 0.05 $15,461,312
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,465,525 $15,465,525 0.05 $15,435,375
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,439,445 $15,439,445 0.05 $15,408,111
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,302,708 $15,302,708 0.05 $15,261,438
Octagon 71 A2R 5.61624% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,241,974 $15,241,974 0.05 $15,011,124
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,239,369 $15,239,369 0.05 $14,999,715
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,228,634 $15,228,634 0.05 $15,013,484
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,221,031 $15,221,031 0.05 $15,004,491
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,097,756 $15,097,756 0.05 $15,065,926
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,081,893 $15,081,893 0.05 $15,039,800
Bain Capital Credit CLO 2017-2 A2R3 5.67403% 25-JUL-2037, 5.67%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,072,152 $15,072,152 0.05 $15,055,559
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,057,853 $15,057,853 0.05 $15,015,534
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,057,797 $15,057,797 0.05 $15,016,078
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,057,664 $15,057,664 0.05 $15,017,745
Apex Credit CLO 13 A2 5.73592% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,057,200 $15,057,200 0.05 $15,030,910
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,057,109 $15,057,109 0.05 $15,016,365
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,056,968 $15,056,968 0.05 $15,017,788
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,055,083 $15,055,083 0.05 $15,039,000
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,054,586 $15,054,586 0.05 $15,014,967
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,052,229 $15,052,229 0.05 $15,012,686
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,049,634 $15,049,634 0.05 $15,010,090
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,048,737 $15,048,737 0.05 $15,006,044
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,045,840 $15,045,840 0.05 $15,013,486
Octagon 60 A2R 5.66444% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,042,196 $15,042,196 0.05 $15,011,514
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,040,000 $15,040,000 0.05 $15,040,000
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,028,421 $15,028,421 0.05 $14,999,634
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,007,358 $15,007,358 0.05 $14,992,005
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,832,967 $14,832,967 0.05 $14,794,324
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,538,487 $14,538,487 0.05 $14,501,436
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,526,473 $14,526,473 0.05 $14,515,170
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,462,641 $14,462,641 0.04 $14,432,302
Honey Hill Park CLO A2 5.37403% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,438,683 $14,438,683 0.04 $14,006,317
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,080,534 $14,080,534 0.04 $14,054,600
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,068,489 $14,068,489 0.04 $14,037,639
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,056,960 $14,056,960 0.04 $14,017,112
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,855,960 $13,855,960 0.04 $13,818,820
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,809,835 $13,809,835 0.04 $13,779,900
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,712,677 $13,712,677 0.04 $13,513,481
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,628,180 $13,628,180 0.04 $13,601,491
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,588,612 $13,588,612 0.04 $13,561,093
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,561,422 $13,561,422 0.04 $13,524,685
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,550,213 $13,550,213 0.04 $13,513,138
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,548,350 $13,548,350 0.04 $13,511,275
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,546,577 $13,546,577 0.04 $13,510,110
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,539,359 $13,539,359 0.04 $13,502,419
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,539,258 $13,539,258 0.04 $13,524,758
Octagon 55 A1R 5.34444% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,290,385 $13,290,385 0.04 $13,264,814
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,227,419 $13,227,419 0.04 $13,202,229
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,172,328 $13,172,328 0.04 $13,136,025
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,838,097 $12,838,097 0.04 $12,813,348
Brant Point CLO 2023-1 A1R 5.45403% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,797,474 $12,797,474 0.04 $12,618,806
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,557,208 $12,557,208 0.04 $12,532,447
Carlyle US CLO 2022-5 Ltd|5.543|10/15/2037, 5.54%, 10/15/37 CGMS 2022-5AR 14318LBA8 - 12,500,000 $12,500,000 $12,500,000 0.04 $12,500,000
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,184,546 $12,184,546 0.04 $12,001,734
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,058,204 $12,058,204 0.04 $12,031,994
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,047,900 $12,047,900 0.04 $12,014,645
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,047,243 $12,047,243 0.04 $12,013,988
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,045,423 $12,045,423 0.04 $12,020,790
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,043,796 $12,043,796 0.04 $12,016,886
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,041,412 $12,041,412 0.04 $12,014,970
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,039,225 $12,039,225 0.04 $12,012,876
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,038,107 $12,038,107 0.04 $12,016,014
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,036,530 $12,036,530 0.04 $12,015,571
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,028,901 $12,028,901 0.04 $12,007,192
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,027,609 $12,027,609 0.04 $12,014,486
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,012,653 $12,012,653 0.04 $11,999,868
Regatta 31 Funding A2 5.67403% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,913,157 $11,913,157 0.04 $11,740,096
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,909,156 $11,909,156 0.04 $11,885,981
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,882,400 $11,882,400 0.04 $11,858,931
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,847,448 $11,847,448 0.04 $11,814,706
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,790,212 $11,790,212 0.04 $11,767,450
Kennedy Lewis CLO 20 B 5.77403% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,736,114 $11,736,114 0.04 $11,722,978
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,589,881 $11,589,881 0.04 $11,567,131
Rockford Tower CLO 2017 AB, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.04 $11,400,000
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,284,683 $11,284,683 0.03 $11,263,843
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,171,840 $11,171,840 0.03 $11,004,262
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,040,669 $11,040,669 0.03 $11,018,090
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,038,434 $11,038,434 0.03 $11,014,067
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,034,023 $11,034,023 0.03 $11,014,643
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,033,184 $11,033,184 0.03 $11,010,803
TCW CLO 2024-2 A1 5.53624% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,028,810 $11,028,810 0.03 $11,005,127
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,025,333 $11,025,333 0.03 $11,003,587
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,024,163 $11,024,163 0.03 $11,002,894
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,886,781 $10,886,781 0.03 $10,858,069
Magnetite XXXVII A1R 5.27403% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,866,552 $10,866,552 0.03 $10,855,425
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,650,594 $10,650,594 0.03 $10,629,993
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,533,397 $10,533,397 0.03 $10,512,033
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,525,236 $10,525,236 0.03 $10,503,283
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,521,566 $10,521,566 0.03 $10,502,605
Madison Park Funding LVII BR 5.74544% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,512,773 $10,512,773 0.03 $10,502,718
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.54%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,322,341 $10,322,341 0.03 $10,179,299
Octagon 64 A2R2 5.35733% 21-JUL-2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,167,960 $10,167,960 0.03 $10,149,835
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,167,186 $10,167,186 0.03 $10,009,183
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,162,475 $10,162,475 0.03 $10,005,749
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,136,231 $10,136,231 0.03 $10,022,001
Magnetite XXIII BR2 5.42403% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,136,223 $10,136,223 0.03 $9,995,239
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,054,613 $10,054,613 0.03 $10,026,401
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,054,586 $10,054,586 0.03 $10,026,874
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,054,396 $10,054,396 0.03 $10,026,684
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,054,353 $10,054,353 0.03 $10,026,691
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,052,775 $10,052,775 0.03 $10,025,313
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,051,650 $10,051,650 0.03 $10,030,649
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,046,953 $10,046,953 0.03 $10,026,606
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,045,442 $10,045,442 0.03 $10,023,796
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,042,603 $10,042,603 0.03 $10,015,241
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,040,096 $10,040,096 0.03 $10,013,334
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,039,562 $10,039,562 0.03 $10,012,800
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,037,688 $10,037,688 0.03 $10,010,776
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,035,860 $10,035,860 0.03 $10,009,048
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,035,536 $10,035,536 0.03 $10,008,074
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,035,472 $10,035,472 0.03 $10,014,487
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,034,862 $10,034,862 0.03 $10,015,454
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,034,218 $10,034,218 0.03 $10,012,105
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,033,411 $10,033,411 0.03 $10,011,570
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,032,603 $10,032,603 0.03 $10,012,076
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,032,117 $10,032,117 0.03 $10,010,626
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,031,458 $10,031,458 0.03 $10,009,812
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,030,813 $10,030,813 0.03 $10,011,550
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,030,315 $10,030,315 0.03 $10,003,203
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,029,272 $10,029,272 0.03 $10,009,287
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.45%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,028,145 $10,028,145 0.03 $10,017,540
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,027,663 $10,027,663 0.03 $10,007,714
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,027,650 $10,027,650 0.03 $10,001,814
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,027,521 $10,027,521 0.03 $10,000,309
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,027,443 $10,027,443 0.03 $10,007,566
Signal Peak CLO 9 A2R 5.60733% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,026,648 $10,026,648 0.03 $10,007,957
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,025,264 $10,025,264 0.03 $9,998,052
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,024,661 $10,024,661 0.03 $10,003,953
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,023,385 $10,023,385 0.03 $10,003,394
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,023,139 $10,023,139 0.03 $10,004,848
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,021,331 $10,021,331 0.03 $10,000,082
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,021,191 $10,021,191 0.03 $10,001,386
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,019,546 $10,019,546 0.03 $9,999,922
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,018,526 $10,018,526 0.03 $10,007,843
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,018,266 $10,018,266 0.03 $10,007,292
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,017,724 $10,017,724 0.03 $10,007,061
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,013,665 $10,013,665 0.03 $9,988,821
Ares LXI CLO A2R2 5.48444% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,936,130 $9,936,130 0.03 $9,916,523
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,781,056 $9,781,056 0.03 $9,754,524
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,775,431 $9,775,431 0.03 $9,759,624
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,730,155 $9,730,155 0.03 $9,719,536
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,528,683 $9,528,683 0.03 $9,517,980
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,525,319 $9,525,319 0.03 $9,505,605
Ocean Trails Clo XIX|5.613|10/15/2039, 5.61%, 10/15/39 OCTR 2026-19A 674907AC4 - 9,500,000 $9,500,000 $9,500,000 0.03 $9,500,000
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,146,303 $9,146,303 0.03 $9,006,569
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,042,201 $9,042,201 0.03 $9,015,910
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,040,867 $9,040,867 0.03 $9,022,880
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,021,945 $9,021,945 0.03 $9,003,470
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,958,338 $8,958,338 0.03 $8,816,445
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,924,086 $8,924,086 0.03 $8,900,000
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,915,096 $8,915,096 0.03 $8,892,660
AMMC CLO 32 A1 5.47624% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,779,904 $8,779,904 0.03 $8,761,269
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,644,621 $8,644,621 0.03 $8,626,660
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,522,777 $8,522,777 0.03 $8,508,607
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,363,612 $8,363,612 0.03 $8,348,954
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,138,397 $8,138,397 0.03 $8,011,856
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,137,407 $8,137,407 0.03 $8,012,282
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,038,946 $8,038,946 0.02 $8,021,474
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,026,457 $8,026,457 0.02 $8,010,469
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,025,885 $8,025,885 0.02 $8,008,101
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,025,717 $8,025,717 0.02 $8,009,584
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,020,871 $8,020,871 0.02 $8,007,387
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,019,937 $8,019,937 0.02 $8,011,110
Hayfin US XV A2 5.75757% 28-APR-2037, 5.98%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,014,965 $8,014,965 0.02 $8,008,326
HPS Loan Management 2024-21 Ltd|5.48253|10/15/2039, 5.48%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,004,833 $8,004,833 0.02 $7,999,960
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,528,803 $7,528,803 0.02 $7,507,643
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,527,456 $7,527,456 0.02 $7,506,860
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,514,899 $7,514,899 0.02 $7,502,570
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,022,882 $7,022,882 0.02 $7,003,483
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,016,166 $7,016,166 0.02 $7,000,060
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,010,726 $7,010,726 0.02 $6,999,899
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,273,584 $6,273,584 0.02 $6,256,389
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,023,742 $6,023,742 0.02 $6,007,085
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,519,319 $5,519,319 0.02 $5,508,128
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,016,021 $5,016,021 0.02 $5,005,938
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,288,875 $4,288,875 0.01 $4,279,763
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,009,162 $3,009,162 0.01 $3,001,013
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - - $118,897 $118,897 0.00 $0
Carlyle U.S. CLO 2019-2 AR2 5.40249% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - - $106,644 $106,644 0.00 $0
EURO EUR - -259,640,001 $-289,835,012 $-289,835,012 -0.90 $-289,835,012
US DOLLARS USD MD_142224 - -573,528,593 $-573,528,593 $-573,528,593 -1.78 $-573,528,593
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,501,310 $-14,501,310 -0.04 $-14,501,310
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-69,631,966 $-69,631,966 -0.22 $-69,631,966
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,154,554 $-66,154,554 -0.21 $-66,154,554
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.21 $66,508,505
FX Forward|EUR|11/04/2026 +EUR1 - -50,000,000 $-55,817,207 $-55,817,207 -0.17 $-55,817,207
FX Forward|USD|11/04/2026 +EUR1 - 56,037,800 $56,037,800 $56,037,800 0.17 $56,037,800
FX Forward|EUR|11/04/2026 +EURU - 184,625,000 $206,105,038 $206,105,038 0.64 $206,105,038
FX Forward|USD|11/04/2026 +EURU - -205,430,576 $-205,430,576 $-205,430,576 -0.64 $-205,430,576
FX Forward|EUR|01/25/2027 +EUR5 - -184,625,000 $-206,832,829 $-206,832,829 -0.64 $-206,832,829
FX Forward|USD|01/25/2027 +EUR5 - 206,143,698 $206,143,698 $206,143,698 0.64 $206,143,698
FX Forward|EUR|01/25/2027 +EUR1 - 258,463 $289,553 $289,553 0.00 $289,553
FX Forward|USD|01/25/2027 +EUR1 - -289,538 $-289,538 $-289,538 0.00 $-289,538
FX Forward|EUR|01/25/2027 +EUR3 - -185,697,000 $-208,033,776 $-208,033,776 -0.64 $-208,033,776
FX Forward|USD|01/25/2027 +EUR3 - 208,014,623 $208,014,623 $208,014,623 0.64 $208,014,623

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