| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Rad CLO 3, Ltd. | 9.73 mm | 15.39 mm principal | 7.79 | ABS-other | Long | Cayman Islands |
| Voya CLO 2020-2, Ltd. | 8.80 mm | 13.60 mm principal | 7.04 | ABS-other | Long | Cayman Islands |
| Madison Park Funding LXII, Ltd. | 7.20 mm | 12.00 mm principal | 5.76 | ABS-other | Long | Cayman Islands |
| Aimco CLO 10, Ltd. | 6.86 mm | 11.07 mm principal | 5.48 | ABS-other | Long | Cayman Islands |
| Benefit Street Partners CLO XXIII, Ltd. | 6.76 mm | 10.00 mm principal | 5.40 | ABS-other | Long | Cayman Islands |
| CIFC Funding 2020-III, Ltd. | 6.14 mm | 8.75 mm principal | 4.91 | ABS-other | Long | Cayman Islands |
| Empower CLO 2022-1, Ltd. | 5.73 mm | 6.50 mm principal | 4.58 | ABS-other | Long | Cayman Islands |
| Neuberger Berman Loan Advisers CLO 38, Ltd. | 5.01 mm | 9.50 mm principal | 4.01 | ABS-other | Long | Cayman Islands |
| RR 2, Ltd. | 4.96 mm | 11.00 mm principal | 3.96 | ABS-other | Long | Cayman Islands |
| Ares LIX CLO, Ltd. | 4.73 mm | 8.00 mm principal | 3.78 | ABS-other | Long | Cayman Islands |
| Benefit Street Partners CLO XXXVIII, Ltd. | 4.68 mm | 5.00 mm principal | 3.74 | ABS-other | Long | Cayman Islands |
| Elmwood CLO I, Ltd. | 4.62 mm | 7.01 mm principal | 3.70 | ABS-other | Long | Cayman Islands |
| MidOcean Credit CLO XIV, Ltd. | 4.30 mm | 6.75 mm principal | 3.44 | ABS-other | Long | Jersey |
| Barings CLO, Ltd. 2019-III | 4.20 mm | 7.70 mm principal | 3.36 | ABS-other | Long | Cayman Islands |
| Aimco CLO 14, Ltd. | 4.10 mm | 6.20 mm principal | 3.28 | ABS-other | Long | Cayman Islands |
| Magnetite XIX, Ltd. | 4.08 mm | 8.61 mm principal | 3.27 | ABS-other | Long | Cayman Islands |
| Niagara Park Clo, Ltd. | 4.08 mm | 6.85 mm principal | 3.26 | ABS-other | Long | Cayman Islands |
| MidOcean Credit CLO XI, Ltd. | 4.04 mm | 6.25 mm principal | 3.23 | ABS-other | Long | Jersey |
| OCP CLO 2024-34, Ltd. | 4.03 mm | 5.00 mm principal | 3.22 | ABS-other | Long | Jersey |
| OCP CLO 2015-9, Ltd. | 3.94 mm | 13.00 mm principal | 3.15 | ABS-other | Long | Cayman Islands |
| Birch Grove CLO 3, Ltd. | 3.84 mm | 5.00 mm principal | 3.07 | ABS-other | Long | Cayman Islands |
| Apidos CLO XXXIX, Ltd. | 3.72 mm | 5.71 mm principal | 2.98 | ABS-other | Long | Jersey |
| Elmwood CLO 16, Ltd. | 3.46 mm | 6.00 mm principal | 2.77 | ABS-other | Long | Cayman Islands |
| KKR CLO 31, Ltd. | 3.39 mm | 6.00 mm principal | 2.71 | ABS-other | Long | Cayman Islands |
| Rad CLO 12, Ltd. | 3.20 mm | 5.50 mm principal | 2.56 | ABS-other | Long | Cayman Islands |
| Ballyrock CLO 15, Ltd. | 3.13 mm | 5.45 mm principal | 2.50 | ABS-other | Long | Cayman Islands |
| Octagon 55, Ltd. | 2.88 mm | 6.00 mm principal | 2.30 | ABS-other | Long | Cayman Islands |
| Invesco CLO 2022-1, Ltd. | 2.82 mm | 5.50 mm principal | 2.25 | ABS-other | Long | Jersey |
| Ballyrock CLO 16, Ltd. | 2.79 mm | 5.00 mm principal | 2.23 | ABS-other | Long | Cayman Islands |
| Apidos CLO XXXIII, Ltd. | 2.70 mm | 4.00 mm principal | 2.16 | ABS-other | Long | Cayman Islands |
| KKR CLO 33, Ltd. | 2.62 mm | 5.00 mm principal | 2.10 | ABS-other | Long | Cayman Islands |
| Invesco CLO 2021-1, Ltd. | 2.50 mm | 5.00 mm principal | 2.00 | ABS-other | Long | Cayman Islands |
| Ballyrock CLO 19, Ltd. | 2.43 mm | 4.30 mm principal | 1.94 | ABS-other | Long | Jersey |
| Voya CLO 2020-3, Ltd. | 2.39 mm | 4.00 mm principal | 1.91 | ABS-other | Long | Cayman Islands |
| Neuberger Berman Loan Advisers CLO 41, Ltd. | 2.39 mm | 4.50 mm principal | 1.91 | ABS-other | Long | Cayman Islands |
| Ares LVI CLO, Ltd. | 2.33 mm | 3.90 mm principal | 1.87 | ABS-other | Long | Cayman Islands |
| OHA Credit Partners XIII, Ltd. | 2.24 mm | 2.95 mm principal | 1.79 | ABS-other | Long | Cayman Islands |
| Moores Crossing - Travis County, TX | 2.17 mm | 4.00 mm principal | 1.74 | Real estate | Long | USA |
| 522 Funding CLO 2021-7, Ltd. | 2.13 mm | 4.51 mm principal | 1.70 | ABS-other | Long | Cayman Islands |
| RR 12, Ltd. | 2.11 mm | 8.54 mm principal | 1.69 | ABS-other | Long | Cayman Islands |
| AGL CLO 17, Ltd. | 1.84 mm | 2.75 mm principal | 1.47 | ABS-other | Long | Cayman Islands |
| Barings CLO, Ltd. 2021-I | 1.77 mm | 3.40 mm principal | 1.42 | ABS-other | Long | Cayman Islands |
| Galaxy XXII CLO, Ltd. | 1.69 mm | 3.56 mm principal | 1.36 | ABS-other | Long | Cayman Islands |
| KKR CLO 25, Ltd. | 1.46 mm | 2.50 mm principal | 1.17 | ABS-other | Long | Cayman Islands |
| Ballyrock CLO 18, Ltd. | 1.44 mm | 2.50 mm principal | 1.15 | ABS-other | Long | Cayman Islands |
| Elmwood CLO VI, Ltd. | 1.36 mm | 2.00 mm principal | 1.09 | ABS-other | Long | Cayman Islands |
| Signal Peak CLO 10, Ltd. | 1.30 mm | 3.00 mm principal | 1.04 | ABS-other | Long | Cayman Islands |
| Elmwood CLO VII, Ltd. | 1.28 mm | 2.00 mm principal | 1.02 | ABS-other | Long | Cayman Islands |
| RR 6, Ltd. | 1.13 mm | 2.21 mm principal | 0.91 | ABS-other | Long | Cayman Islands |
| Ares LX CLO, Ltd. | 837.53 k | 1.60 mm principal | 0.67 | ABS-other | Long | Cayman Islands |
| Niagara Park Clo, Ltd. | 377.32 k | 425.00 k principal | 0.30 | ABS-other | Long | Cayman Islands |
| Invesco CLO 2022-1, Ltd. | 145.69 k | 550.00 k principal | 0.12 | ABS-other | Long | Jersey |
| Neuberger Berman Loan Advisers CLO 38, Ltd. | 34.31 k | 69.79 k principal | 0.03 | ABS-other | Long | Cayman Islands |
