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For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of February 11, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $268,326,540 $268,326,540 1.32 $266,955,872
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,500,000 $261,500,000 1.28 $261,500,000
Magnetite XXXIX AR 5.60211% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 $261,487,549 $261,487,549 1.28 $260,855,452
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,769,438 $256,769,438 1.26 $256,021,991
RAD CLO 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37 RAD 2023-21A 750099AJ2 - - 218,900,000 $218,900,000 $218,900,000 1.07 $218,900,000
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30 MDPK 2014-14A 55818RBG0 - - 209,890,593 $211,014,778 $211,014,778 1.04 $210,342,592
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37 AGL 2019-2A 001200AJ3 - - 190,000,000 $191,981,648 $191,981,648 0.93 $191,313,641
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 187,000,000 $189,034,322 $189,034,322 0.92 $188,387,147
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 175,000,000 $177,261,728 $177,261,728 0.86 $176,662,500
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,899,786 $171,899,786 0.84 $171,177,297
Canyon Capital CLO 2019-2 Ltd|5.31|10/15/2034, 5.31%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $168,000,000 $168,000,000 0.82 $168,000,000
KKR CLO 54 A 5.67857% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 163,750,000 $166,407,907 $166,407,907 0.81 $164,945,391
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $151,944,866 $151,944,866 0.74 $150,325,140
Oaktree CLO 2021-2 Ltd|0|01/15/2035, 0.00%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $150,000,000 $150,000,000 0.73 $150,000,000
AGL CLO 17 Ltd|0|01/21/2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $149,018,795 $149,018,795 0.72 $149,018,795
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.90%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 145,774,633 $148,042,516 $148,042,516 0.72 $146,034,797
Benefit Street Partners CLO XXV Ltd|5.302|01/15/2035, 5.30%, 01/15/35 BSP 2021-25A 08186AAW6 - - 146,000,000 $146,000,000 $146,000,000 0.71 $146,000,000
KKR CLO 27 A1R2 5.46857% 15-JAN-2035, 5.52%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $145,256,271 $145,256,271 0.71 $144,041,011
Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32 BCC 2019-2A 05682LAS6 - - 143,458,338 $144,119,458 $144,119,458 0.70 $143,556,564
AGL CLO 16 Ltd|5.265|01/20/2035, 5.26%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,394,000 $143,394,000 0.70 $143,394,000
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $142,666,566 $142,666,566 0.69 $142,076,581
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37 STCP 2023-3A 87122FAN6 - - 140,000,000 $141,379,397 $141,379,397 0.69 $140,870,926
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,645,075 $137,645,075 0.67 $137,045,106
Bain Capital Credit CLO 2022-2 A1 5.61009% 22-APR-2035, 5.95%, 04/22/35 BCC 2022-2A 05682GAA6 - - 136,890,000 $137,448,872 $137,448,872 0.67 $137,018,882
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 135,000,000 $136,330,760 $136,330,760 0.66 $135,844,574
CBAMR 2017-1 AR2 5.74406% 20-JAN-2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,290,493 $135,290,493 0.66 $134,075,398
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,552,122 $134,552,122 0.65 $133,938,794
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 130,310,000 $131,550,901 $131,550,901 0.64 $130,620,164
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,368,919 $128,368,919 0.62 $128,119,558
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $126,377,699 $126,377,699 0.61 $125,947,388
Symphony CLO XXV A 5.53478% 19-APR-2034, 5.53%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 124,724,000 $125,326,226 $125,326,226 0.61 $124,904,363
Bain Capital Credit CLO 2021-1 Ltd|5.244|04/18/2034, 5.24%, 04/18/34 BCC 2021-1A 05684LAN5 - - 125,000,000 $125,000,000 $125,000,000 0.61 $125,000,000
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 119,000,000 $120,167,406 $120,167,406 0.58 $119,947,538
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38 GNRT 9A 37147LAN9 - - 118,250,000 $119,603,797 $119,603,797 0.58 $119,196,000
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,506,667 $118,506,667 0.58 $118,297,183
BlueMountain CLO XXXII Ltd|5.39197|10/15/2034, 5.39%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,158,246 $116,158,246 0.57 $115,811,662
CIFC Funding 2022-II Ltd|5.261|04/19/2035, 5.26%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 115,000,000 $115,000,000 $115,000,000 0.56 $115,000,000
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $113,374,832 $113,374,832 0.55 $111,997,257
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 110,000,000 $111,716,405 $111,716,405 0.54 $110,765,743
CIFC Funding 2014-IV-R A1AR 6.74814% 17-JAN-2035, 5.73%, 01/17/35 CIFC 2014-4RA 12552FAQ6 - - 110,755,000 $111,559,931 $111,559,931 0.54 $111,101,231
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,958,432 $110,958,432 0.54 $109,859,693
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $110,886,240 $110,886,240 0.54 $110,402,700
Octagon Investment Partners 49 AR 5.82198% 15-APR-2037, 5.82%, 04/15/37 OCT49 2020-5A 67578FAN7 - - 107,000,000 $108,108,959 $108,108,959 0.53 $107,624,441
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $106,011,001 $106,011,001 0.52 $105,681,398
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 $103,617,652 $103,617,652 0.50 $103,262,918
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $102,966,339 $102,966,339 0.50 $100,531,860
Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $101,280,884 $101,280,884 0.49 $100,839,730
Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 100,000,000 $101,127,776 $101,127,776 0.49 $100,666,400
RAD CLO 23 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 RAD 2024-23A 75009CAA4 - - 100,000,000 $101,026,928 $101,026,928 0.49 $100,666,790
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,539,750 $100,539,750 0.49 $100,202,689
Barings Loan Partners CLO Ltd 3|0|07/20/2033, 0.00%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 100,400,000 $100,400,000 $100,400,000 0.49 $100,400,000
AMMC CLO 27 Ltd|5.38|01/20/2037, 5.38%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,000,000 $100,000,000 0.49 $100,000,000
Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,277,858 $99,277,858 0.48 $98,920,112
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,035,161 $98,035,161 0.48 $97,607,996
Madison Park Funding XXI A1ARR 6.6556% 15-OCT-2032, 5.64%, 10/15/32 MDPK 2016-21A 55820JBC3 - - 96,287,448 $97,029,685 $97,029,685 0.47 $96,607,035
Oaktree CLO 2020-1 Ltd|5.481|01/15/2038, 5.48%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 96,600,000 $96,600,000 $96,600,000 0.47 $96,600,000
Neuberger Berman Loan Advisers CLO 43 A 6.69361% 17-JUL-2035, 5.69%, 07/17/35 NEUB 2021-43A 64134AAA0 - - 92,120,183 $92,795,533 $92,795,533 0.45 $92,416,672
Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,885,565 $90,885,565 0.44 $90,574,641
AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37 AGL 2022-21A 00119FAL8 - - 89,750,000 $90,739,307 $90,739,307 0.44 $90,429,246
KKR CLO 46 AR 5.69317% 20-OCT-2037, 5.69%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 89,750,000 $90,663,319 $90,663,319 0.44 $90,351,065
KKR CLO 35 Ltd|5.502|01/20/2038, 5.50%, 01/20/38 KKR 35A 48254LAN5 - - 90,345,000 $90,345,000 $90,345,000 0.44 $90,345,000
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 89,531,029 $89,950,083 $89,950,083 0.44 $89,629,514
Clover CLO|4.303|04/22/2034, 4.30%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 89,590,000 $89,590,000 $89,590,000 0.44 $89,590,000
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $89,192,852 $89,192,852 0.43 $87,687,187
1988 CLO 2 A 6.62198% 15-APR-2038, 6.62%, 04/15/38 MUZ88 2023-2A 653947AA9 - - 85,835,000 $86,428,586 $86,428,586 0.42 $85,986,499
Voya CLO 2020-2 A1RR 5.60317% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 85,000,000 $86,228,198 $86,228,198 0.42 $85,779,416
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $85,874,079 $85,874,079 0.42 $85,567,962
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 $85,477,184 $85,477,184 0.42 $85,196,674
Voya CLO 2021-1 Ltd|5.30376|07/15/2034, 5.30%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,000,000 $84,922,137 $84,922,137 0.41 $84,847,000
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 $84,240,305 $84,240,305 0.41 $83,949,861
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,124,299 $84,124,299 0.41 $83,849,916
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 83,000,000 $84,047,283 $84,047,283 0.41 $83,762,571
AGL CLO 14 A 6.72942% 02-DEC-2034, 5.70%, 12/02/34 AGL 2021-14A 00851WAA7 - - 83,390,000 $83,908,949 $83,908,949 0.41 $83,618,230
Carlyle U.S. CLO 2021-7 A1 6.7356% 15-OCT-2035, 5.72%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 83,200,000 $83,695,180 $83,695,180 0.41 $83,324,800
Zais Clo 16 Ltd|5.432|10/20/2034, 5.43%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,000,000 $83,000,000 0.40 $83,000,000
CIFC Funding 2020-III A1R 6.70942% 20-OCT-2034, 5.68%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 82,280,000 $82,797,922 $82,797,922 0.40 $82,512,079
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,939,024 $81,939,024 0.40 $81,669,222
Palmer Square CLO 2015-1 A1AR5 5.3382% 21-MAY-2034, 5.34%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 80,927,000 $81,447,281 $81,447,281 0.40 $81,027,277
KKR CLO 43 Ltd. 7.09473% 15-JAN-2036, 6.05%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 80,000,000 $81,097,024 $81,097,024 0.39 $80,720,456
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 80,219,000 $80,532,138 $80,532,138 0.39 $80,257,377
Symphony Loan Funding CLO 1 A1 5.76731% 22-JAN-2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $80,255,954 $80,255,954 0.39 $79,558,166
OCP CLO 2015-9 Ltd|5.4|01/15/2037, 5.40%, 01/15/37 OCP 2015-9A 67091YBE3 - - 80,000,000 $80,064,000 $80,064,000 0.39 $80,064,000
CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $78,694,360 $78,694,360 0.38 $78,374,749
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37 OCP 2024-32A 67570CAA0 - - 77,000,000 $77,791,658 $77,791,658 0.38 $77,543,104
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,758,009 $77,758,009 0.38 $77,564,309
Beechwood Park CLO A1R 5.60288% 17-JAN-2035, 5.60%, 01/17/35 BCHPK 2019-1A 07355TAU6 - - 77,150,000 $77,722,933 $77,722,933 0.38 $77,410,744
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $77,390,416 $77,390,416 0.38 $77,126,361
Apidos CLO L A1 5.861% 20-JAN-2038, 5.71%, 01/20/38 APID 2024-50A 03771MAA0 - - 75,527,000 $77,069,279 $77,069,279 0.37 $76,243,162
CIFC Funding 2021-VII A1N 6.70741% 23-JAN-2035, 5.68%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 75,776,000 $76,203,645 $76,203,645 0.37 $75,964,447
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37 RAD 2024-25A 75009GAA5 - - 75,000,000 $75,840,962 $75,840,962 0.37 $75,577,275
Barings Loan Partners CLO 5 A 5.8374% 20-JAN-2035, 5.51%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,535,269 $75,535,269 0.37 $74,353,182
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 $75,324,240 $75,324,240 0.37 $75,065,062
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,780,839 $74,780,839 0.36 $74,525,211
Dryden 95 CLO A 6.74871% 20-AUG-2034, 5.90%, 08/20/34 DRSLF 2021-95A 262487AA9 - - 73,000,000 $74,096,895 $74,096,895 0.36 $73,091,484
Barings CLO 2018-IV A1R 5.45198% 15-OCT-2030, 5.45%, 10/15/30 BABSN 2018-4A 06760XAL8 - - 72,118,562 $72,534,472 $72,534,472 0.35 $72,228,658
Generate Clo 13 Ltd|6.09009|01/20/2037, 6.09%, 01/20/37 GNRT 2023-13A 370918AA2 - - 71,500,000 $72,367,411 $72,367,411 0.35 $72,101,308
Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.78%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 71,080,000 $71,830,104 $71,830,104 0.35 $71,578,896
Signal Peak CLO 12 A1R 5.69317% 18-JUL-2037, 5.69%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 70,000,000 $70,732,547 $70,732,547 0.34 $70,489,006
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.64%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,405,202 $70,405,202 0.34 $70,163,800
Regatta XXVII Funding A1 5.83007% 26-APR-2037, 5.83%, 04/26/37 REG27 2024-1A 758970AA5 - - 69,000,000 $69,615,876 $69,615,876 0.34 $69,437,087
Elmwood CLO III A1RR 5.67317% 18-JUL-2037, 5.67%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 68,800,000 $69,482,416 $69,482,416 0.34 $69,243,891
RR 1 A1AB 6.7256% 15-JUL-2035, 5.71%, 07/15/35 RRAM 2017-1A 78108YAL6 - - 68,865,000 $69,171,029 $69,171,029 0.34 $68,865,000
CIFC Funding 2020-I A1R 6.7256% 15-JUL-2036, 5.71%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 68,560,000 $69,067,118 $69,067,118 0.34 $68,762,444
Invesco CLO 2021-2 A 5.68359% 15-JUL-2034, 5.68%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 68,500,000 $68,996,253 $68,996,253 0.34 $68,693,444
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.70%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,940,315 $68,940,315 0.34 $68,659,376
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,185,027 $68,185,027 0.33 $67,970,624
CIFC Funding 2024-III A1 5.77317% 21-JUL-2037, 5.77%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 66,000,000 $66,711,972 $66,711,972 0.32 $66,479,120
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,631,019 $66,631,019 0.32 $66,457,070
CIFC Funding 2020-IV A1R 5.65857% 15-JAN-2040, 5.73%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $66,122,512 $66,122,512 0.32 $65,543,634
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.67%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 65,400,000 $66,118,081 $66,118,081 0.32 $65,891,344
Park Blue CLO 2024-VI A1 5.64007% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 65,468,750 $66,078,582 $66,078,582 0.32 $65,924,714
Balboa Bay Loan Funding 2020-1 A1RR 5.58317% 20-OCT-2035, 5.58%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 65,460,000 $65,874,731 $65,874,731 0.32 $65,651,385
Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.65%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 64,662,000 $65,377,117 $65,377,117 0.32 $65,153,729
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.71%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 $65,368,228 $65,368,228 0.32 $65,142,510
Octagon 51 A 6.72942% 20-JUL-2034, 5.70%, 07/20/34 OCT51 2021-1A 67578JAA7 - - 64,835,000 $65,061,031 $65,061,031 0.32 $64,835,000
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.71%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,550,284 $64,550,284 0.31 $64,327,184
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.76%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 63,624,493 $63,923,402 $63,923,402 0.31 $63,699,258
Eaton Vance CLO 2019-1 AR2 5.81198% 15-JUL-2037, 5.81%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $63,313,777 $63,313,777 0.31 $63,031,250
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.79%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $63,292,194 $63,292,194 0.31 $61,928,274
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.74%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $63,071,800 $63,071,800 0.31 $62,792,151
Carlyle U.S. CLO 2019-2 AR2 5.66198% 15-OCT-2037, 5.66%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,591,560 $62,591,560 0.30 $62,319,143
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 $62,219,631 $62,219,631 0.30 $62,066,454
Apidos CLO XXXV A 5.60478% 20-APR-2034, 5.60%, 04/20/34 APID 2021-35A 03768UAA7 - - 61,279,335 $61,508,369 $61,508,369 0.30 $61,298,479
Voya CLO 2020-1 AR 5.71919% 16-JUL-2034, 5.72%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 60,576,000 $60,984,494 $60,984,494 0.30 $60,724,660
Benefit Street Partners CLO V-B A1R 5.82317% 20-JUL-2037, 5.82%, 07/20/37 BSP 2018-5BA 08181JAH5 - - 60,240,000 $60,919,676 $60,919,676 0.30 $60,705,306
CIFC Funding 2014-II-R AR 5.65664% 24-OCT-2037, 5.66%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 60,000,000 $60,628,605 $60,628,605 0.29 $60,449,478
Elmwood CLO 26 A1 5.79317% 18-APR-2037, 5.79%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 60,000,000 $60,585,406 $60,585,406 0.29 $60,372,990
Regatta XXVIII Funding A1 5.85007% 25-APR-2037, 5.85%, 04/25/37 REG28 2024-1A 75901PAA4 - - 60,000,000 $60,542,192 $60,542,192 0.29 $60,386,190
Bain Capital Credit CLO 2020-4 A1R 6.04317% 20-OCT-2036, 6.04%, 10/20/36 BCC 2020-4A 05684KAS6 - - 58,420,000 $59,067,624 $59,067,624 0.29 $58,851,876
RR 5 A1R 5.80198% 15-APR-2039, 5.80%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 57,325,000 $58,003,204 $58,003,204 0.28 $57,744,516
Bethpage Park CLO A 6.7056% 15-OCT-2035, 5.69%, 01/15/35 BETHP 2021-1A 087598AA6 - - 56,802,000 $57,166,092 $57,166,092 0.28 $56,914,553
Madison Park Funding XXXIII AR 5.59198% 15-OCT-2032, 5.59%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 56,595,000 $56,841,150 $56,841,150 0.28 $56,595,000
Invesco US CLO 2024-4 Ltd|5.64764|01/15/2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,941,898 $55,941,898 0.27 $55,561,043
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.72%, 01/15/38 NMC CLO-2A 64754LAL1 - - 54,520,000 $55,483,822 $55,483,822 0.27 $54,955,468
BlueMountain CLO XXIV AR 6.67942% 20-APR-2034, 5.65%, 04/20/34 BLUEM 2019-24A 09609NAL9 - - 55,175,000 $55,407,529 $55,407,529 0.27 $55,216,861
KKR CLO 35 A 6.76942% 20-OCT-2034, 5.74%, 10/20/34 KKR 35A 48254LAA3 - - 53,845,000 $54,034,034 $54,034,034 0.26 $53,845,000
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.71%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,775,311 $53,775,311 0.26 $53,538,007
CIFC Funding 2021-V A1R 5.56198% 15-JAN-2038, 5.57%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 53,000,000 $53,710,975 $53,710,975 0.26 $53,424,000
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.66%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,706,184 $53,706,184 0.26 $53,522,760
Carlyle U.S. CLO 2020-2 A1R 6.72628% 25-JAN-2035, 5.70%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 $53,337,174 $53,337,174 0.26 $53,202,715
Apex Credit CLO 2018-II A1RR 5.53317% 20-OCT-2031, 5.53%, 10/20/31 APEXC 2018-2A 03754LAU9 - - 52,852,022 $53,030,735 $53,030,735 0.26 $52,852,022
Sixth Street CLO XXIV A 5.81034% 23-APR-2037, 5.81%, 04/23/37 SIXST 2024-24A 83011QAA3 - - 51,590,000 $52,087,770 $52,087,770 0.25 $51,921,239
Zais CLO 11 A1R 5.54317% 20-JAN-2032, 5.54%, 01/20/32 ZAIS 2018-11A 98887YAL1 - - 51,847,110 $52,037,939 $52,037,939 0.25 $51,870,291
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.67%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,009,456 $52,009,456 0.25 $51,831,100
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $51,119,618 $51,119,618 0.25 $50,992,608
Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,805,322 $50,805,322 0.25 $50,623,725
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.71%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 50,000,000 $50,633,779 $50,633,779 0.25 $50,459,210
CBAM 2019-9 AR 5.93198% 15-JUL-2037, 5.93%, 07/15/37 CBAM 2019-9A 14987VAN9 - - 50,000,000 $50,544,508 $50,544,508 0.25 $50,313,820
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,380,359 $50,380,359 0.25 $50,251,542
Dryden 113 CLO AR2 5.55198% 15-OCT-2037, 5.55%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,361,286 $50,361,286 0.24 $50,145,384
Ares LXVII CLO Ltd|5.49286|01/25/2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 50,000,000 $50,225,774 $50,225,774 0.24 $50,180,000
Golub Capital Partners CLO 66(B) A 6.25007% 25-APR-2036, 6.25%, 04/25/36 GCBSL 2023-66A 38179MAA4 - - 49,670,000 $49,899,501 $49,899,501 0.24 $49,761,527
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,884,255 $49,884,255 0.24 $49,711,903
Regatta 30 Funding A1 5.64594% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 48,500,000 $49,246,159 $49,246,159 0.24 $48,912,250
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.59%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,775,944 $48,775,944 0.24 $48,610,260
Carlyle U.S. CLO 2017-3 A1R2 5.69317% 21-OCT-2037, 5.69%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 48,000,000 $48,556,467 $48,556,467 0.24 $48,389,467
RR 21 A1AR 5.70198% 15-JUL-2039, 5.70%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 47,800,000 $48,330,388 $48,330,388 0.24 $48,118,401
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.90%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,821,337 $47,821,337 0.23 $47,612,341
Anchorage Capital CLO 24 A1R 5.73198% 15-JUL-2037, 5.73%, 07/15/37 ANCHC 2022-24A 03331GAQ1 - - 47,000,000 $47,560,757 $47,560,757 0.23 $47,351,222
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.60%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,503,507 $47,503,507 0.23 $47,297,401
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,294,859 $47,294,859 0.23 $47,173,608
Empower CLO 2024-1 A1 5.90007% 25-APR-2037, 5.90%, 04/25/37 EMPWR 2024-1A 29244RAA3 - - 45,970,000 $46,404,911 $46,404,911 0.23 $46,284,366
OHA Credit Partners XVI AR 5.64317% 18-OCT-2037, 5.64%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $46,060,606 $46,060,606 0.22 $45,903,694
AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.83%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,884,988 $45,884,988 0.22 $45,382,563
Northwoods Capital XIV-B AR 5.76617% 13-NOV-2031, 5.77%, 11/13/31 WOODS 2018-14BA 66860CAL7 - - 44,722,884 $45,401,568 $45,401,568 0.22 $44,749,705
Anchorage Capital CLO 13 AR 6.6756% 15-APR-2034, 5.66%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 $44,277,718 $44,277,718 0.22 $44,084,096
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 43,800,000 $44,030,969 $44,030,969 0.21 $43,878,271
Elmwood CLO 15 A1 5.63009% 22-APR-2035, 5.63%, 04/22/35 ELM15 2022-2A 29003JAC8 - - 43,529,063 $43,758,214 $43,758,214 0.21 $43,615,255
Battalion CLO IX AR 5.66359% 15-JUL-2031, 5.66%, 07/15/31 BATLN 2015-9A 07132EAJ4 - - 43,059,115 $43,278,407 $43,278,407 0.21 $43,088,731
Trinitas CLO XXI A 6.64317% 20-JAN-2036, 6.64%, 01/20/36 TRNTS 2022-21A 89640JAA5 - - 43,000,000 $43,174,568 $43,174,568 0.21 $43,000,000
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 42,125,000 $42,667,877 $42,667,877 0.21 $42,444,324
Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.66%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,499,517 $42,499,517 0.21 $42,314,559
Ares XXXIX CLO AR3 5.71317% 18-JUL-2037, 5.71%, 07/18/37 ARES 2016-39A 04015WBL7 - - 41,500,000 $41,925,677 $41,925,677 0.20 $41,780,785
Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.67%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 $41,492,928 $41,492,928 0.20 $41,350,784
Symphony CLO 40 AR 5.59701% 05-JAN-2038, 5.73%, 01/05/38 SYMP 2023-40A 871989AP4 - - 40,720,000 $41,424,456 $41,424,456 0.20 $41,067,977
Octagon 59 B 6.47346% 15-MAY-2035, 6.47%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 $40,767,401 $40,767,401 0.20 $40,127,248
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,399,324 $40,399,324 0.20 $40,252,824
Invesco U.S. CLO 2023-1 Ltd. 6.20163% 22-APR-2037, 5.86%, 04/22/37 INVCO 2023-1A 46146GAQ5 - - 40,000,000 $40,395,819 $40,395,819 0.20 $40,259,084
Basswood Park CLO A 5.55478% 20-APR-2034, 5.55%, 04/20/34 BARK 2021-1A 070252AA9 - - 40,100,000 $40,266,795 $40,266,795 0.20 $40,130,672
Elmwood CLO 23 A 6.10758% 16-APR-2036, 6.11%, 04/16/36 ELM23 2023-2A 29003YAA9 - - 40,000,000 $40,251,979 $40,251,979 0.20 $40,068,752
Octagon 55 A1 6.71942% 20-JUL-2034, 5.69%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 $40,223,498 $40,223,498 0.20 $40,084,292
Atlas Senior Loan Fund XVII Ltd|5.357|10/20/2034, 5.36%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 40,100,000 $40,100,000 $40,100,000 0.20 $40,100,000
Ares LV CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,715,267 $39,715,267 0.19 $39,542,114
Neuberger Berman Loan Advisers CLO 45 A 5.67862% 14-OCT-2035, 5.68%, 10/14/35 NEUB 2021-45A 64134MAA4 - - 39,290,000 $39,575,510 $39,575,510 0.19 $39,395,780
CIFC Funding 2019-V A1R1 5.70359% 15-JAN-2035, 5.70%, 01/15/35 CIFC 2019-5A 12554XAJ1 - - 39,000,000 $39,302,980 $39,302,980 0.19 $39,129,971
Peace Park CLO A 5.68478% 20-OCT-2034, 5.68%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 39,014,000 $39,298,066 $39,298,066 0.19 $39,162,530
Magnetite XXXII A 5.65198% 15-APR-2035, 5.65%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 38,500,000 $38,769,730 $38,769,730 0.19 $38,600,485
RAD CLO 18 A1 6.25198% 15-APR-2036, 6.25%, 04/15/36 RAD 2023-18A 75009AAJ9 - - 38,000,000 $38,235,631 $38,235,631 0.19 $38,064,049
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 37,500,000 $37,962,853 $37,962,853 0.18 $37,832,614
Benefit Street Partners CLO XV A1R 5.69198% 15-JUL-2037, 5.69%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,945,065 $37,945,065 0.18 $37,779,049
Neuberger Berman Loan Advisers CLO 47 A 5.58701% 14-APR-2035, 5.59%, 04/14/35 NEUB 2022-47A 64135DAA3 - - 37,700,000 $37,874,278 $37,874,278 0.18 $37,704,603
Black Diamond CLO 2019-2 A1AR 5.61034% 23-JUL-2032, 5.61%, 07/23/32 BLACK 2019-2A 09204GAF6 - - 37,616,856 $37,815,652 $37,815,652 0.18 $37,698,406
KKR CLO 15 A1R2 5.39317% 18-JAN-2032, 5.39%, 01/18/32 KKR 15 48251MBA3 - - 37,586,308 $37,770,155 $37,770,155 0.18 $37,628,322
Trinitas CLO XIX A1R 5.40317% 20-OCT-2033, 5.40%, 10/20/33 TRNTS 2022-19A 89642FAN3 - - 37,300,000 $37,489,952 $37,489,952 0.18 $37,366,789
Dryden 86 CLO A1R 5.66449% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 37,135,000 $37,330,811 $37,330,811 0.18 $37,175,848
Regatta XIV Funding AR 5.40007% 25-OCT-2031, 5.40%, 10/25/31 REG14 2018-3A 75888MAN0 - - 36,154,951 $36,280,966 $36,280,966 0.18 $36,194,193
Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 RAD 2021-10A 48662LAA9 - - 36,020,000 $36,191,493 $36,191,493 0.18 $36,076,991
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35 PLMRS 2022-1A 69689QAA3 - - 35,935,000 $36,081,545 $36,081,545 0.18 $35,958,279
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.92%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,592,705 $35,592,705 0.17 $35,436,481
Carlyle U.S. CLO 2021-11 A1R 5.71007% 25-JUL-2039, 5.71%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 $35,333,428 $35,333,428 0.17 $35,244,604
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.54%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 34,250,000 $34,554,290 $34,554,290 0.17 $34,438,269
Wind River 2019-3 CLO (formerly THL Credit Wind River 2019-3 CLO) AR2 5.36198% 15-APR-2031, 5.36%, 04/15/31 WINDR 2019-3A 97314JAJ4 - - 34,110,008 $34,292,334 $34,292,334 0.17 $34,150,081
Wind River 2019-1 CLO (formerly THL Credit Wind River 2019-1 CLO) AR 5.71478% 20-JUL-2034, 5.71%, 07/20/34 WINDR 2019-1A 97316JAC7 - - 33,960,000 $34,151,506 $34,151,506 0.17 $34,032,905
Signal Peak CLO 4 AR 6.76566% 26-OCT-2034, 5.74%, 10/26/34 SPEAK 2017-4A 82667EAC5 - - 33,950,000 $34,105,866 $34,105,866 0.17 $34,019,231
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 33,300,000 $33,665,571 $33,665,571 0.16 $33,565,804
Dryden 121 CLO Ltd|5.87403|01/15/2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,542,185 $33,542,185 0.16 $33,251,420
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.83664% 24-OCT-2037, 6.09%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,533,723 $33,533,723 0.16 $33,031,413
Battery Park CLO AR 6.0559% 15-JUL-2036, 5.70%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,499,430 $33,499,430 0.16 $33,352,281
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.52%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,408,216 $33,408,216 0.16 $33,236,368
TCI-Symphony CLO 2016-1 AR2 5.57055% 13-OCT-2032, 5.57%, 10/13/32 TSYMP 2016-1A 87229WAQ4 - - 32,825,746 $33,064,433 $33,064,433 0.16 $32,912,051
Voya CLO 2017-3 A1R 6.61942% 20-APR-2034, 5.59%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 32,680,000 $32,798,950 $32,798,950 0.16 $32,687,216
CIFC Funding 2016-I ARRR 5.40562% 21-OCT-2031, 5.29%, 10/21/31 CIFC 2016-1A 17180TBL5 - - 32,610,000 $32,766,365 $32,766,365 0.16 $32,660,881
AIMCO CLO 10 ARR 5.70009% 22-JUL-2037, 5.70%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 $32,426,773 $32,426,773 0.16 $32,320,039
Dryden 83 CLO AR 5.82317% 18-APR-2037, 5.82%, 04/18/37 DRSLF 2020-83A 26246EAL2 - - 32,000,000 $32,306,464 $32,306,464 0.16 $32,192,589
KKR CLO 49 AR 5.68198% 15-OCT-2037, 5.67%, 10/20/37 KKR 49A 481939AR7 - - 32,000,000 $32,285,406 $32,285,406 0.16 $32,174,464
Dryden 105 CLO A 6.09317% 18-APR-2036, 6.09%, 04/18/36 DRSLF 2023-105A 26253QAA9 - - 32,000,000 $32,209,575 $32,209,575 0.16 $32,090,419
Octagon Investment Partners 46 AR 5.72359% 15-JUL-2036, 5.72%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 31,705,000 $31,922,898 $31,922,898 0.16 $31,781,758
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,829,824 $31,829,824 0.15 $31,725,269
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.08%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,778,891 $31,778,891 0.15 $31,661,418
RR 15 A1 5.66359% 15-APR-2036, 5.66%, 04/15/36 RRAM 2021-15A 74980XAA4 - - 31,500,000 $31,675,528 $31,675,528 0.15 $31,536,770
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.90%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,644,159 $31,644,159 0.15 $31,283,368
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,628,260 $31,628,260 0.15 $31,490,156
AGL CLO 16 A 6.70942% 20-JAN-2035, 5.68%, 01/20/35 AGL 2021-16A 00120LAA6 - - 31,341,220 $31,450,100 $31,450,100 0.15 $31,341,220
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $31,062,490 $31,062,490 0.15 $30,960,155
Carlyle U.S. CLO 2021-1 A1AR 5.67198% 15-JAN-2040, 5.67%, 01/15/40 CGMS 2021-1A 14316MAJ0 - - 30,500,000 $30,944,533 $30,944,533 0.15 $30,809,981
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.63%, 04/15/35 KKR 2022-41A 48255PAA3 - - 30,359,000 $30,518,522 $30,518,522 0.15 $30,385,537
Voya CLO 2018-4 A1RR 6.52312% 15-OCT-2037, 5.66%, 10/15/37 VOYA 2018-4A 92917WBL1 - - 30,000,000 $30,337,907 $30,337,907 0.15 $30,205,794
Elmwood CLO 30 A 5.73288% 17-JUL-2037, 5.73%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 30,000,000 $30,333,153 $30,333,153 0.15 $30,208,941
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.02%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,315,910 $30,315,910 0.15 $30,205,485
Birch Grove CLO 6 A1 6.49317% 20-JUL-2035, 6.82%, 07/20/35 BGCLO 2023-6A 09077FAA3 - - 30,000,000 $30,227,560 $30,227,560 0.15 $30,108,255
Dryden 45 Senior Loan Fund A1RR 5.38198% 15-OCT-2030, 5.38%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 30,006,865 $30,179,413 $30,179,413 0.15 $30,053,805
Post CLO 2023-1 A 6.24317% 20-APR-2036, 6.24%, 04/20/36 POST 2023-1A 73743CAA0 - - 30,000,000 $30,150,395 $30,150,395 0.15 $30,035,937
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.63%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,920,066 $29,920,066 0.15 $29,789,842
Carlyle U.S. CLO 2021-5 A1 5.67478% 20-JUL-2034, 5.67%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 29,500,000 $29,705,993 $29,705,993 0.14 $29,603,690
Palmer Square CLO 2021-4 A 6.7456% 15-OCT-2034, 5.73%, 10/15/34 PLMRS 2021-4A 69702EAA3 - - 29,400,000 $29,616,997 $29,616,997 0.14 $29,485,889
Octagon Investment Partners 54 A1 6.6956% 15-JUL-2034, 5.68%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 $29,578,448 $29,578,448 0.14 $29,448,484
Palmer Square CLO 2015-1 A1BR5 5.6382% 21-MAY-2034, 5.64%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,164,821 $29,164,821 0.14 $29,005,855
Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,918,005 $28,918,005 0.14 $28,818,676
Octagon Investment Partners 20-R A1RR 5.91617% 12-AUG-2037, 5.92%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,617,665 $28,617,665 0.14 $28,193,939
KKR CLO 56 A1 5.70198% 15-OCT-2037, 5.70%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,374,155 $28,374,155 0.14 $28,249,978
Voya CLO 2019-2 AR 5.49317% 20-JUL-2032, 5.49%, 07/20/32 VOYA 2019-2A 92917RAL3 - - 28,159,068 $28,283,090 $28,283,090 0.14 $28,192,859
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,275,656 $28,275,656 0.14 $27,703,632
Neuberger Berman Loan Advisers CLO 42 AN 6.75548% 16-JUL-2035, 5.67%, 07/16/35 NEUB 2021-42A 64133WAA3 - - 28,008,725 $28,192,255 $28,192,255 0.14 $28,073,165
Bryant Park Funding 2023-19 A1 6.65198% 15-APR-2036, 7.01%, 04/15/36 BRYPK 2023-19A 11765AAA7 - - 28,000,000 $28,147,124 $28,147,124 0.14 $28,000,000
Diameter Capital CLO 3 A1R 5.61732% 15-JAN-2038, 5.62%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 27,000,000 $27,377,606 $27,377,606 0.13 $27,238,577
Oaktree CLO 2022-3 A1R 5.68198% 15-OCT-2037, 5.68%, 10/15/37 OAKCL 2022-3A 67401RAN4 - - 27,000,000 $27,328,021 $27,328,021 0.13 $27,208,699
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.77%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $27,226,823 $27,226,823 0.13 $27,105,578
Allegany Park CLO AR 5.59317% 20-JAN-2035, 5.59%, 01/20/35 ALLPK 2019-1A 017154AL9 - - 27,000,000 $27,093,136 $27,093,136 0.13 $27,000,899
Madison Park Funding XLII AR 5.44034% 21-NOV-2030, 5.44%, 11/21/30 ATRM 13A 55822RAA8 - - 26,824,302 $26,938,234 $26,938,234 0.13 $26,857,160
Bain Capital Credit CLO 2018-2 A1R 5.37317% 19-JUL-2031, 5.37%, 07/19/31 BCC 2018-2A 05682VAL9 - - 26,674,274 $26,798,456 $26,798,456 0.13 $26,710,868
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.62%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,625,401 $26,625,401 0.13 $26,510,400
Canyon CLO 2018-1 A 5.63359% 15-JUL-2031, 5.63%, 07/15/31 CANYC 2018-1A 13877BAA6 - - 26,261,831 $26,419,155 $26,419,155 0.13 $26,304,084
RAD CLO 21 A 6.96433% 25-JAN-2033, 5.89%, 01/25/33 RAD 2023-21A 750099AA1 - - 26,000,000 $26,068,063 $26,068,063 0.13 $26,000,000
CBAM 2020-13 A 7.00942% 20-JAN-2034, 5.98%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 $26,021,110 $26,021,110 0.13 $25,926,457
Cedar Funding VIII CLO A1N 5.71449% 17-OCT-2034, 6.06%, 10/17/34 CEDF 2017-8A 15032EAL3 - - 25,671,000 $25,779,015 $25,779,015 0.13 $25,671,000
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.67%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 25,500,000 $25,671,190 $25,671,190 0.12 $25,558,696
Crown Point CLO 7 AR 5.52317% 20-OCT-2031, 5.52%, 10/20/31 CRNPT 2018-7A 22846MAJ2 - - 25,485,060 $25,613,116 $25,613,116 0.12 $25,527,097
Magnetite XXVIII Ltd|5.54198|01/15/2038, 5.54%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,287,761 $25,287,761 0.12 $25,180,000
Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.84%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,287,146 $25,287,146 0.12 $25,197,875
Benefit Street Partners CLO XXI A1R 5.73359% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 25,000,000 $25,185,366 $25,185,366 0.12 $25,079,680
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.90%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,155,761 $25,155,761 0.12 $25,041,000
Ares LVIII CLO AR 5.63198% 15-JAN-2035, 5.63%, 01/15/35 ARES 2020-58A 04018AAQ2 - - 25,000,000 $25,125,741 $25,125,741 0.12 $25,016,230
Ballyrock CLO 19 A1N 6.64781% 20-APR-2035, 5.62%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 $25,112,735 $25,112,735 0.12 $25,026,825
Ares LIX CLO A 5.59168% 25-APR-2034, 5.59%, 04/25/34 ARES 2021-59A 04018EAA9 - - 25,000,000 $25,099,805 $25,099,805 0.12 $25,037,675
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $25,054,643 $25,054,643 0.12 $24,968,161
Ares LXXII CLO A2 5.88198% 15-JUL-2037, 5.88%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,849,455 $24,849,455 0.12 $24,737,371
Ares LXX CLO A2 6.25007% 25-OCT-2035, 6.25%, 10/25/35 ARES 2023-70A 039951AC2 - - 24,500,000 $24,762,701 $24,762,701 0.12 $24,694,645
Benefit Street Partners CLO VI-B A 6.76942% 20-JUL-2034, 5.74%, 07/20/34 BSP 2015-6BR 08182DAC8 - - 24,515,000 $24,601,065 $24,601,065 0.12 $24,515,000
APEX CREDIT CLO 2018-II LTD|5.552|10/20/2031, 5.55%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 24,400,000 $24,400,000 $24,400,000 0.12 $24,400,000
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,291,496 $24,291,496 0.12 $24,227,282
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,264,665 $24,264,665 0.12 $24,200,131
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,242,404 $24,242,404 0.12 $24,160,502
Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,260,298 $23,260,298 0.11 $22,700,617
Symphony CLO XXVIII A 5.69195% 23-OCT-2034, 5.69%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 23,100,000 $23,260,288 $23,260,288 0.11 $23,187,242
TCW CLO 2022-1 A1 5.63009% 22-APR-2033, 5.63%, 04/22/33 TCW 2022-1A 871969AC5 - - 22,800,000 $22,901,174 $22,901,174 0.11 $22,833,425
Octagon Investment Partners XXI A1AR3 5.77841% 14-FEB-2031, 5.78%, 02/14/31 OCT21 2014-1A 67590QBK2 - - 22,510,118 $22,894,281 $22,894,281 0.11 $22,569,099
Carlyle U.S. CLO 2019-4 A11R 5.62198% 15-APR-2035, 5.62%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,890,092 $22,890,092 0.11 $22,790,527
Empower CLO 2023-2 A2 7.71399% 15-JUL-2036, 6.70%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 $22,827,387 $22,827,387 0.11 $22,710,103
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.88%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,605,495 $22,605,495 0.11 $22,524,602
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.64%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 $22,535,793 $22,535,793 0.11 $22,458,522
Shackleton 2019-XIV CLO A1R 6.77942% 20-JUL-2034, 5.75%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 22,150,000 $22,290,759 $22,290,759 0.11 $22,212,862
Dryden 119 CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,274,307 $22,274,307 0.11 $22,171,607
Cedar Funding XII CLO A1R 5.69168% 25-OCT-2034, 5.69%, 10/25/34 CEDF 2020-12A 15033TAN5 - - 22,165,000 $22,256,181 $22,256,181 0.11 $22,200,112
Sandstone Peak III C 6.95007% 25-APR-2037, 6.95%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 $21,883,305 $21,883,305 0.11 $21,816,893
Trinitas CLO X AR 5.68198% 15-JAN-2035, 5.68%, 01/15/35 TRNTS 2019-10A 89640AAL0 - - 21,700,000 $21,819,194 $21,819,194 0.11 $21,723,295
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.66%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,769,674 $21,769,674 0.11 $21,675,102
RRX 7 A1 6.67399% 15-JUL-2035, 5.66%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,506,529 $21,506,529 0.10 $21,412,509
Venture 34 CLO AR 5.58198% 15-OCT-2031, 5.58%, 10/15/31 VENTR 2018-34A 92332CAE9 - - 21,264,372 $21,380,806 $21,380,806 0.10 $21,288,486
Ares LII CLO A1R 5.6017% 22-APR-2031, 5.60%, 04/22/31 ARES 2019-52A 04009AAL4 - - 21,141,091 $21,210,173 $21,210,173 0.10 $21,141,091
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,818,989 $20,818,989 0.10 $20,556,040
Park Blue CLO 2024-V A1 5.78007% 25-JUL-2037, 5.78%, 07/25/37 PKBLU 2024-5A 70019CAA3 - - 20,515,000 $20,727,216 $20,727,216 0.10 $20,674,514
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,459,151 $20,459,151 0.10 $20,407,310
AGL CLO 34 A1 5.85379% 22-JAN-2038, 5.74%, 01/22/38 AGL 2024-34A 00121JAA0 - - 20,000,000 $20,429,090 $20,429,090 0.10 $20,161,150
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.87%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,387,661 $20,387,661 0.10 $20,315,160
Silver Rock CLO III A2 7.43662% 20-JAN-2036, 6.39%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 $20,274,167 $20,274,167 0.10 $20,196,028
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,237,537 $20,237,537 0.10 $20,161,232
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,210,441 $20,210,441 0.10 $20,137,436
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.86%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,206,447 $20,206,447 0.10 $20,134,786
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.02%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,154,719 $20,154,719 0.10 $20,081,470
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 6.01%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,152,390 $20,152,390 0.10 $20,062,276
Crown Point CLO 8 AR 6.06901% 20-OCT-2034, 5.74%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 $20,129,214 $20,129,214 0.10 $20,059,000
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 20,000,000 $20,124,373 $20,124,373 0.10 $20,084,000
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,106,958 $20,106,958 0.10 $20,059,224
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.59%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,089,755 $20,089,755 0.10 $20,009,172
AB BSL CLO 3 A 5.74478% 20-OCT-2034, 5.74%, 10/20/34 ABBSL 2021-3A 00037QAA7 - - 20,000,000 $20,070,214 $20,070,214 0.10 $20,000,000
Apidos CLO XXXVII A 5.6817% 22-OCT-2034, 5.68%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,859,000 $19,966,283 $19,966,283 0.10 $19,900,464
RR 16 A1N 6.6856% 15-JUL-2036, 5.67%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 $19,922,996 $19,922,996 0.10 $19,835,579
Apidos CLO XXXIII AR 6.73019% 24-OCT-2034, 5.71%, 10/24/34 APID 2020-33A 03768MAJ6 - - 19,630,000 $19,738,933 $19,738,933 0.10 $19,679,793
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,657,097 $19,657,097 0.10 $19,605,143
Trinitas CLO XXXI A1 5.68731% 22-JAN-2038, 5.73%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,326,324 $19,326,324 0.09 $19,153,974
Regatta VI Funding AR2 5.71478% 20-APR-2034, 5.71%, 04/20/34 REGT6 2016-1A 75887NAW9 - - 19,140,000 $19,258,634 $19,258,634 0.09 $19,188,579
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.11%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,237,938 $19,237,938 0.09 $19,166,957
Carlyle U.S. CLO 2021-8 A 5.72359% 15-OCT-2034, 5.72%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 $19,152,197 $19,152,197 0.09 $19,067,615
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.87%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,113,758 $19,113,758 0.09 $19,045,923
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,007,031 $19,007,031 0.09 $18,959,683
Octagon 65 A2 5.87034% 23-OCT-2037, 6.21%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,985,172 $18,985,172 0.09 $18,933,441
KKR CLO 37 A1A 6.74942% 20-JAN-2035, 5.72%, 01/20/35 KKR 37A 48254FAA6 - - 18,750,000 $18,887,805 $18,887,805 0.09 $18,822,208
CIFC Funding 2022-II A1N 5.61317% 19-APR-2035, 5.61%, 04/19/35 CIFC 2022-2A 12567MAA9 - - 18,700,000 $18,764,146 $18,764,146 0.09 $18,700,000
BlueMountain CLO XXXIII A 6.81871% 20-NOV-2034, 5.97%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 18,300,000 $18,608,327 $18,608,327 0.09 $18,353,297
LCM 29 AR 5.63359% 15-APR-2031, 5.63%, 04/15/31 LCM 29A 50201MAQ6 - - 18,312,317 $18,442,642 $18,442,642 0.09 $18,362,403
Regatta XX Funding A 6.7356% 15-OCT-2034, 5.72%, 10/15/34 REG20 2021-2A 75884YAA6 - - 18,231,453 $18,312,614 $18,312,614 0.09 $18,231,453
Silver Point Clo 4 Ltd|6.13198|04/15/2037, 6.13%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,246,402 $18,246,402 0.09 $18,160,555
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.95%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,233,023 $18,233,023 0.09 $18,149,695
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,217,341 $18,217,341 0.09 $18,168,941
Octagon 70 Alto A2 7.45693% 20-OCT-2036, 6.34%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 $18,213,708 $18,213,708 0.09 $18,143,933
LCM XXVII A2 6.8756% 16-JUL-2031, 5.87%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,151,020 $18,151,020 0.09 $18,071,786
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,098,001 $18,098,001 0.09 $18,049,601
Thompson Park CLO A1 5.56359% 15-APR-2034, 5.56%, 04/15/34 TPRK 2021-1A 884887AA8 - - 17,845,000 $17,948,443 $17,948,443 0.09 $17,871,223
Ares LXIX CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,744,179 $17,744,179 0.09 $17,662,486
KKR CLO 16 A1R2 6.78942% 20-OCT-2034, 5.76%, 10/20/34 KKR 16 48251BAW0 - - 17,550,000 $17,649,772 $17,649,772 0.09 $17,587,945
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 17,530,000 $17,638,308 $17,638,308 0.09 $17,559,997
RAD CLO 21 C 6.85007% 25-JAN-2033, 6.85%, 01/25/33 RAD 2023-21A 750099AE3 - - 17,335,572 $17,388,350 $17,388,350 0.08 $17,335,572
Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.87626% 23-JUL-2036, 5.54%, 07/23/36 NEUB 2022-50A 64134VAQ9 - - 17,000,000 $17,077,882 $17,077,882 0.08 $17,025,556
CBAM 2019-11R A1 6.75942% 20-JAN-2035, 5.73%, 01/20/35 CBAM 2019-11RA 12510TAA2 - - 16,897,000 $17,011,558 $17,011,558 0.08 $16,952,341
Carlyle U.S. CLO 2021-3S A1 6.6356% 15-APR-2034, 5.62%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 $16,885,383 $16,885,383 0.08 $16,811,901
Dryden 105 CLO C 7.39317% 18-APR-2036, 7.39%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 $16,740,399 $16,740,399 0.08 $16,665,625
Palmer Square CLO 2021-2 A 5.71359% 15-JUL-2034, 5.71%, 07/15/34 PLMRS 2021-2A 69701XAA2 - - 16,600,000 $16,712,203 $16,712,203 0.08 $16,638,434
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,684,173 $16,684,173 0.08 $16,641,639
GoldenTree Loan Management US CLO 6 AR 5.9374% 20-APR-2035, 5.61%, 04/20/35 GLM 2019-6A 38137WAQ8 - - 16,600,000 $16,671,075 $16,671,075 0.08 $16,611,394
Invesco CLO 2022-2 A1 5.73317% 20-JUL-2035, 5.73%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 $16,614,568 $16,614,568 0.08 $16,556,758
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,340,473 $16,340,473 0.08 $16,298,339
Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.49%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,220,074 $16,220,074 0.08 $16,156,586
Texas Debt Capital CLO 2024-I A2 6.33163% 22-APR-2037, 5.99%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,210,277 $16,210,277 0.08 $16,154,370
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.03%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,209,791 $16,209,791 0.08 $16,150,800
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,184,516 $16,184,516 0.08 $16,141,493
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.02%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,168,423 $16,168,423 0.08 $16,109,530
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.96%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,121,751 $16,121,751 0.08 $16,047,538
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.91%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,119,816 $16,119,816 0.08 $16,061,998
BlueMountain CLO XXX AR 5.67198% 15-APR-2035, 5.67%, 04/15/35 BLUEM 2020-30A 09630QAL5 - - 15,960,000 $16,051,080 $16,051,080 0.08 $15,980,671
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.75%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $16,005,453 $16,005,453 0.08 $15,780,678
Madison Park Funding XXVIII A2R 5.90857% 15-JAN-2038, 5.98%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,824,314 $15,824,314 0.08 $15,679,549
RAD CLO 19 C 7.64317% 20-APR-2035, 7.64%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 $15,647,914 $15,647,914 0.08 $15,575,516
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.91%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,617,503 $15,617,503 0.08 $15,546,212
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.84%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,557,727 $15,557,727 0.08 $15,502,736
Ares L CLO AR 5.61359% 15-JAN-2032, 5.61%, 01/15/32 ARES 2018-50A 04018LAJ4 - - 15,301,624 $15,423,279 $15,423,279 0.08 $15,356,470
Neuberger Berman CLO XXII A2R2 6.02288% 17-APR-2038, 6.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,406,677 $15,406,677 0.07 $15,340,559
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,214,487 $15,214,487 0.07 $15,175,049
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.07%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,211,142 $15,211,142 0.07 $15,140,302
Octagon 71 A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,201,970 $15,201,970 0.07 $15,147,033
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,198,997 $15,198,997 0.07 $15,145,682
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.09%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,196,434 $15,196,434 0.07 $15,140,580
Octagon 68 A2 7.3647% 20-OCT-2036, 6.24%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,192,903 $15,192,903 0.07 $15,135,674
Madison Park Funding LXIII A2 7.56781% 21-APR-2035, 6.54%, 04/21/35 MDPK 2023-63A 55817GAC5 - - 15,000,000 $15,190,133 $15,190,133 0.07 $15,130,154
RR 21 A1BR 5.90198% 15-JUL-2039, 5.90%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,184,440 $15,184,440 0.07 $15,115,584
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.87%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,184,318 $15,184,318 0.07 $15,130,480
Dryden 106 CLO A2R 5.83198% 15-OCT-2037, 5.83%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,082,249 $15,082,249 0.07 $15,014,210
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 $15,076,997 $15,076,997 0.07 $15,038,919
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.59%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $15,049,762 $15,049,762 0.07 $14,998,577
KKR CLO 34 B 6.36359% 15-JUL-2034, 6.36%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 $15,035,673 $15,035,673 0.07 $14,962,050
Generate CLO 17 A1 5.69009% 22-OCT-2037, 5.69%, 10/22/37 GNRT 2024-17A 37149PAA6 - - 14,750,000 $14,926,859 $14,926,859 0.07 $14,877,900
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.65%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,584,401 $14,584,401 0.07 $14,531,886
Sagard-HalseyPoint CLO 8 A1 5.71466% 30-JAN-2038, 5.70%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 14,290,000 $14,512,655 $14,512,655 0.07 $14,397,175
OHA Credit Funding 15 AN 6.12317% 20-APR-2035, 6.45%, 04/20/35 OAKC 2023-15A 67116TAG1 - - 14,300,000 $14,406,825 $14,406,825 0.07 $14,353,043
Battalion CLO XXI A 5.74359% 15-JUL-2034, 5.74%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 $14,324,319 $14,324,319 0.07 $14,260,773
RR 12 A1AR3 5.55198% 15-JAN-2036, 5.55%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 14,115,000 $14,195,495 $14,195,495 0.07 $14,134,544
Rockford Tower CLO 2021-3 A2R 5.95198% 15-JAN-2038, 6.09%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,159,052 $14,159,052 0.07 $14,014,539
GoldenTree Loan Management US CLO 4 ARR 5.44664% 24-APR-2031, 5.45%, 04/24/31 GLM 2019-4A 38137YBA8 - - 13,926,482 $13,992,691 $13,992,691 0.07 $13,952,658
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.05%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,975,447 $13,975,447 0.07 $13,921,595
Symphony CLO XXVIII B 6.20195% 23-OCT-2034, 6.20%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 $13,878,017 $13,878,017 0.07 $13,830,641
Sandstone Peak CLO II C 7.79317% 20-JUL-2036, 7.79%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 $13,855,022 $13,855,022 0.07 $13,790,252
Magnetite XV AR 6.64983% 25-JUL-2031, 5.57%, 07/25/31 MAGNE 2015-15A 55953MAN2 - - 13,216,522 $13,280,958 $13,280,958 0.06 $13,248,229
Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.71%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 13,100,000 $13,200,042 $13,200,042 0.06 $13,141,827
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,119,351 $13,119,351 0.06 $13,079,580
Apidos CLO XXIII AR 5.78359% 15-APR-2033, 5.78%, 04/15/33 APID 2015-23A 03765YAU8 - - 12,825,000 $12,901,929 $12,901,929 0.06 $12,844,238
Wind River 2018-2 CLO (formerly THL Credit Wind River 2018-2 CLO) A1R 5.50198% 15-JUL-2030, 5.50%, 07/15/30 WINDR 2018-2A 97317EAA1 - - 12,808,991 $12,885,336 $12,885,336 0.06 $12,830,522
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.36%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 12,600,000 $12,672,445 $12,672,445 0.06 $12,631,148
OHA Credit Funding 3 AR2 5.61317% 20-JAN-2038, 5.61%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 12,500,000 $12,655,378 $12,655,378 0.06 $12,612,500
Rad CLO 7 A1R 5.65288% 17-APR-2036, 5.65%, 04/17/36 RAD 2020-7A 74936GAA6 - - 12,550,000 $12,615,883 $12,615,883 0.06 $12,564,646
Marathon CLO XIII ABR2 6.00198% 15-APR-2032, 6.00%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,584,688 $12,584,688 0.06 $12,526,335
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.72%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,244,613 $12,244,613 0.06 $12,202,141
Barrow Hanley CLO III A2 6.4374% 20-APR-2037, 6.11%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,161,979 $12,161,979 0.06 $12,117,149
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.92%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,160,174 $12,160,174 0.06 $12,026,063
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 12,050,000 $12,156,477 $12,156,477 0.06 $12,125,361
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.99%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $12,156,149 $12,156,149 0.06 $12,112,199
TCW CLO 2024-1 AJ 6.10758% 16-JAN-2037, 6.11%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $12,155,639 $12,155,639 0.06 $12,100,670
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.87%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,141,922 $12,141,922 0.06 $12,098,852
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,122,400 $12,122,400 0.06 $12,082,331
Symphony Loan Funding CLO 1 A2 5.98731% 22-JAN-2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,121,903 $12,121,903 0.06 $12,011,608
Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 12,000,000 $12,085,285 $12,085,285 0.06 $12,029,689
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,060,193 $12,060,193 0.06 $12,028,193
Elevation CLO 2021-13 A1 5.75359% 15-JUL-2034, 5.75%, 07/15/34 AWPT 2021-13A 28622EAC2 - - 12,010,000 $12,057,987 $12,057,987 0.06 $12,010,000
KKR CLO 43 A2R 6.30198% 15-JAN-2036, 6.30%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 $11,944,705 $11,944,705 0.06 $11,887,112
Venture 33 CLO A1LR 5.62359% 15-JUL-2031, 5.62%, 07/15/31 VENTR 2018-33A 92330YAN3 - - 11,811,826 $11,888,072 $11,888,072 0.06 $11,836,409
RAD CLO 5 AR 5.67825% 24-JUL-2032, 5.68%, 07/24/32 RAD 2019-5A 74923EAA6 - - 11,466,681 $11,541,549 $11,541,549 0.06 $11,507,185
Carlyle C17 CLO A1AR 5.5785% 30-APR-2031, 5.58%, 04/30/31 CGMS C17A 14307PAC9 - - 11,475,497 $11,504,758 $11,504,758 0.06 $11,481,641
Apidos CLO XXXIV A1R 5.70478% 20-JAN-2035, 5.70%, 01/20/35 APID 2020-34A 03768WAL9 - - 11,400,000 $11,471,907 $11,471,907 0.06 $11,430,254
KKR CLO 38 A1 5.62198% 15-APR-2033, 5.62%, 04/15/33 KKR 38A 48259BAA0 - - 11,250,000 $11,311,808 $11,311,808 0.06 $11,262,616
CIFC Funding 2014-V A2R3 5.88288% 17-JUL-2037, 5.88%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,306,201 $11,306,201 0.06 $11,258,403
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.84%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $11,140,460 $11,140,460 0.05 $11,101,181
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,134,376 $11,134,376 0.05 $11,103,820
Rad CLO 7 A2R 6.00288% 17-APR-2036, 6.00%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,080,542 $11,080,542 0.05 $11,032,853
Morgan Stanley Eaton Vance CLO 2021-1 B 6.20195% 23-OCT-2034, 6.20%, 10/20/34 MSEV 2021-1A 61773KAC6 - - 10,845,000 $10,922,474 $10,922,474 0.05 $10,885,107
CBAM 2019-10 A1R 6.69942% 20-APR-2032, 5.67%, 04/20/32 CBAM 2019-10A 12482NAN1 - - 10,748,428 $10,816,449 $10,816,449 0.05 $10,779,174
Madison Park Funding XXXV A1R 6.56942% 20-APR-2032, 5.54%, 04/20/32 MDPK 2019-35A 55819MAN6 - - 10,626,467 $10,695,805 $10,695,805 0.05 $10,659,798
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,392,902 $10,392,902 0.05 $10,360,354
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.64%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,375,320 $10,375,320 0.05 $10,330,034
Symphony CLO 45 A2 6.49% 15-OCT-2037, 6.40%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,368,370 $10,368,370 0.05 $10,083,777
Meacham Park CLO A2 5.82317% 20-OCT-2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,337,091 $10,337,091 0.05 $10,068,553
Dryden 107 CLO A2 6.67346% 15-AUG-2035, 6.67%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 $10,263,191 $10,263,191 0.05 $10,098,208
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.71%, 01/20/38 AGL 2020-8A 00851KAK1 - - 10,000,000 $10,191,552 $10,191,552 0.05 $10,090,000
CIFC Funding 2022-V A2R 6.3673% 16-JAN-2037, 6.03%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,136,920 $10,136,920 0.05 $10,091,713
Elmwood CLO 25 A2 6.03288% 17-APR-2037, 6.03%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,130,426 $10,130,426 0.05 $10,086,855
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,125,115 $10,125,115 0.05 $10,093,677
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,119,898 $10,119,898 0.05 $10,093,231
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,119,682 $10,119,682 0.05 $10,092,882
TCW CLO 2024-2 A1 6.06745% 17-JUL-2037, 5.72%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,117,684 $10,117,684 0.05 $10,076,352
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 10,000,000 $10,113,880 $10,113,880 0.05 $10,069,000
Pikes Peak CLO 8|5.62317|01/20/2038, 5.62%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,110,499 $10,110,499 0.05 $10,076,135
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.91%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $10,107,092 $10,107,092 0.05 $10,070,956
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,105,949 $10,105,949 0.05 $10,079,060
Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.80%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,066,824 $10,066,824 0.05 $10,024,914
Regatta XXII Funding AR 5.54317% 20-JUL-2035, 5.54%, 07/20/35 REG22 2022-2A 758968AN1 - - 10,000,000 $10,058,040 $10,058,040 0.05 $10,024,165
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,057,660 $10,057,660 0.05 $10,020,458
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,057,120 $10,057,120 0.05 $10,030,401
Bain Capital Credit CLO 2021-1 A 5.61478% 18-APR-2034, 5.61%, 04/18/34 BCC 2021-1A 05684LAC9 - - 10,000,000 $10,056,343 $10,056,343 0.05 $10,022,030
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.91%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,054,028 $10,054,028 0.05 $10,016,155
Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.72%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 10,000,000 $10,053,813 $10,053,813 0.05 $10,018,828
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,044,393 $10,044,393 0.05 $10,011,669
Rockford Tower CLO 2022-2 A2R 7.46781% 20-OCT-2035, 6.44%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 $9,625,270 $9,625,270 0.05 $9,587,864
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,108,057 $9,108,057 0.04 $9,082,256
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.66%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,057,695 $9,057,695 0.04 $9,026,547
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 6.01%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,866,911 $8,866,911 0.04 $8,834,757
KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.29%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,850,654 $8,850,654 0.04 $8,815,395
Ppm Clo 6 Ltd. 7.50449% 20-JAN-2037, 6.44%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 $8,135,577 $8,135,577 0.04 $8,102,574
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,119,706 $8,119,706 0.04 $8,098,974
AMMC CLO 30 A2 6.25198% 15-JAN-2037, 6.25%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,114,088 $8,114,088 0.04 $8,075,187
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.29%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,107,457 $8,107,457 0.04 $8,076,690
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.09%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $8,106,404 $8,106,404 0.04 $8,075,189
Venture 46 CLO A1R 6.0674% 20-OCT-2037, 5.74%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,094,343 $8,094,343 0.04 $8,066,265
Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.14%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,093,835 $8,093,835 0.04 $8,062,362
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,088,272 $8,088,272 0.04 $8,066,476
Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.89%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,059,548 $8,059,548 0.04 $8,030,737
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.00%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,049,742 $8,049,742 0.04 $8,018,976
Venture XXVII CLO AR 5.60478% 20-JUL-2030, 5.60%, 07/20/30 VENTR 2017-27A 92331LBC3 - - 7,544,707 $7,585,602 $7,585,602 0.04 $7,558,518
Dryden 50 Senior Loan Fund A1R 5.56359% 15-JUL-2030, 5.56%, 07/15/30 DRSLF 2017-50A 262431AH2 - - 7,472,947 $7,530,280 $7,530,280 0.04 $7,497,943
Battalion CLO XII A1 5.817% 17-MAY-2031, 5.82%, 05/17/31 BATLN 2018-12A 07133RAA3 - - 7,182,764 $7,293,437 $7,293,437 0.04 $7,194,785
Octagon Investment Partners 18-R A1A 5.52919% 16-APR-2031, 5.53%, 04/16/31 OCT18 2018-18A 67576FAA7 - - 7,247,572 $7,282,071 $7,282,071 0.04 $7,252,016
LCM 35 A2 7.05548% 15-OCT-2034, 5.96%, 10/15/34 LCM 35A 50202QAC7 - - 7,000,000 $7,047,026 $7,047,026 0.03 $7,014,558
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.91%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,924,659 $6,924,659 0.03 $6,893,038
Octagon Investment Partners XIV A1BRR 6.8256% 15-JUL-2029, 5.81%, 07/15/29 OCT14 2012-1A 67590ABR2 - - 6,877,661 $6,924,144 $6,924,144 0.03 $6,893,045
KKR CLO 24 A1R 6.65942% 20-APR-2032, 5.63%, 04/20/32 KKR 24 48252RAL8 - - 6,463,672 $6,503,798 $6,503,798 0.03 $6,481,540
TCI-Flatiron CLO 2016-1 AR3 5.40288% 17-JAN-2032, 5.40%, 01/17/32 TFLAT 2016-1A 87230AAW6 - - 6,119,545 $6,150,064 $6,150,064 0.03 $6,126,185
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,072,943 $6,072,943 0.03 $6,051,335
Sound Point CLO VII-R A1R 5.62195% 23-OCT-2031, 5.62%, 10/23/31 SNDPT 2014-3RA 83610HAL4 - - 5,929,694 $5,966,596 $5,966,596 0.03 $5,948,076
Steele Creek CLO 2018-2 A 6.82871% 18-AUG-2031, 5.95%, 08/18/31 STCR 2018-2A 85816LAA6 - - 5,739,601 $5,827,163 $5,827,163 0.03 $5,745,622
Sixth Street CLO XVI A2R 7.28259% 20-JAN-2037, 6.24%, 01/20/37 SIXST 2020-16A 83012DAS2 - - 5,500,000 $5,568,123 $5,568,123 0.03 $5,546,136
Dryden 30 Senior Loan Fund AR 5.60507% 15-NOV-2028, 5.61%, 11/15/28 DRSLF 2013-30A 26249BAQ4 - - 5,445,597 $5,526,858 $5,526,858 0.03 $5,451,399
Madison Park Funding XXIV AR2 5.41317% 20-OCT-2029, 5.41%, 10/20/29 MDPK 2016-24A 55820NAW1 - - 5,273,447 $5,294,742 $5,294,742 0.03 $5,277,297
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,058,863 $5,058,863 0.02 $5,044,862
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.96%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,039,021 $5,039,021 0.02 $5,015,830
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.86%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,036,156 $5,036,156 0.02 $5,013,354
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.04%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,033,032 $5,033,032 0.02 $5,013,682
Ares XLV CLO BR 5.55198% 15-OCT-2030, 5.55%, 10/15/30 ARES 2017-45A 04016QAG1 - - 5,000,000 $5,027,640 $5,027,640 0.02 $5,006,049
Sound Point CLO VI-R A 6.82942% 20-OCT-2031, 5.80%, 10/20/31 SNDPT 2014-2RA 83613WAA2 - - 4,808,212 $4,836,168 $4,836,168 0.02 $4,819,111
Neuberger Berman CLO XIV ARR 5.59145% 28-JAN-2030, 5.59%, 01/28/30 NEUB 2013-14A 64129JBE9 - - 4,426,586 $4,439,446 $4,439,446 0.02 $4,429,133
BlueMountain Fuji U.S. CLO III A2 6.7256% 15-JAN-2030, 5.71%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 $3,528,869 $3,528,869 0.02 $3,513,316
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,026,331 $3,026,331 0.01 $3,020,116
Ares XLV CLO CR 5.80198% 15-OCT-2030, 5.80%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 1,881,250 $1,892,405 $1,892,405 0.01 $1,883,916
Palmer Square Loan Funding 2022-3 A1BR 5.70198% 15-APR-2031, 5.70%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 500,000 $503,495 $503,495 0.00 $501,278
Steele Creek CLO 2014-1R A 6.64942% 21-APR-2031, 5.62%, 04/21/31 STCR 2014-1RA 85816WAC8 - - 497,199 $499,504 $499,504 0.00 $497,795
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.31%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 442,338 $443,996 $443,996 0.00 $442,559
US DOLLARS USD MD_142224 - - -967,970,278 $-967,970,278 $-967,970,278 -4.71 $-967,970,278

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