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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of November 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,465,991 $27,465,991 2.21 $27,263,014
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,442,750 $19,442,750 1.57 $19,292,408
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.39%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,679,810 $18,679,810 1.50 $18,663,194
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,220,616 $17,220,616 1.39 $17,085,000
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,077,339 $17,077,339 1.38 $16,963,696
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,059,701 $17,059,701 1.38 $17,042,746
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,786,052 $15,786,052 1.27 $15,685,817
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,194,159 $15,194,159 1.23 $15,112,500
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,148,504 $15,148,504 1.22 $15,035,865
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,942,093 $14,942,093 1.21 $14,836,242
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 14,250,000 $14,149,928 $14,149,928 1.14 $14,036,250
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,096,497 $14,096,497 1.14 $13,992,884
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,036,202 $14,036,202 1.13 $13,942,954
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,119,985 $13,119,985 1.05 $13,020,721
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,839,920 $12,839,920 1.03 $12,771,537
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,622,306 $12,622,306 1.01 $12,540,625
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,538,687 $12,538,687 1.00 $12,436,834
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,369,065 $12,369,065 0.99 $12,243,295
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,165,218 $12,165,218 0.97 $12,075,404
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,078,941 $12,078,941 0.97 $11,995,128
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,069,039 $12,069,039 0.97 $12,026,477
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,156,756 $11,156,756 0.89 $11,084,064
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,571,843 $10,571,843 0.85 $10,500,150
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,465,811 $10,465,811 0.84 $10,380,092
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,330,038 $10,330,038 0.83 $10,035,471
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,173,056 $10,173,056 0.81 $10,035,897
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,131,282 $10,131,282 0.81 $10,058,060
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,075,157 $10,075,157 0.81 $9,998,230
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,074,081 $10,074,081 0.81 $10,000,002
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,065,333 $10,065,333 0.81 $9,983,281
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,046,845 $10,046,845 0.80 $9,975,001
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,045,160 $10,045,160 0.80 $9,973,816
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,041,322 $10,041,322 0.80 $9,962,378
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,532,273 $9,532,273 0.76 $9,482,852
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 7.28%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,444,572 $9,444,572 0.76 $9,278,055
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.74%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,411,953 $9,411,953 0.75 $9,377,053
Anchorage Capital CLO 16 D1RR 6.78444% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,334,983 $9,334,983 0.75 $9,272,227
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,205,609 $9,205,609 0.74 $9,139,539
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,159,655 $9,159,655 0.73 $9,042,926
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,097,829 $9,097,829 0.73 $9,034,970
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,079,765 $9,079,765 0.73 $9,014,329
Bain Capital Credit CLO 2019-3 DRR 6.66996% 21-OCT-2034, 6.67%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $8,968,274 $8,968,274 0.72 $8,909,912
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,931,489 $8,931,489 0.71 $8,872,442
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,687,189 $8,687,189 0.70 $8,550,096
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,363,607 $8,363,607 0.67 $8,304,758
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,118,505 $8,118,505 0.65 $8,044,762
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,080,501 $8,080,501 0.65 $8,027,934
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,068,315 $8,068,315 0.65 $8,019,148
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,037,452 $8,037,452 0.64 $7,984,776
SIXTH STREET CLO XIII FLT 2038 DR, 6.37%, 10/17/38 SIXST 2023-23A 829929AS7 - - 8,000,000 $8,022,698 $8,022,698 0.64 $7,976,007
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,852,384 $7,852,384 0.63 $7,803,193
Octagon 57 D 7.26615% 15-OCT-2034, 7.27%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,825,495 $7,825,495 0.63 $7,761,362
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,594,375 $7,594,375 0.61 $7,536,680
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,548,251 $7,548,251 0.60 $7,490,984
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,546,717 $7,546,717 0.60 $7,479,200
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,509,194 $7,509,194 0.60 $7,451,492
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,319,818 $7,319,818 0.59 $7,268,832
Madison Park Funding XLVI DRR 6.65454% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,282,575 $7,282,575 0.58 $7,227,629
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,260,898 $7,260,898 0.58 $7,213,532
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,177,739 $7,177,739 0.57 $7,021,962
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,167,973 $7,167,973 0.57 $7,119,312
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,157,021 $7,157,021 0.57 $7,102,807
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,114,916 $7,114,916 0.57 $7,016,746
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,069,924 $7,069,924 0.57 $7,006,110
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,017,391 $7,017,391 0.56 $6,968,500
OCP AEGIS CLO 2025 47 0%38 D1A, 6.49%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,000,000 $7,000,000 0.56 $7,000,000
Carlyle U.S. CLO 2017-2 D2R2 8.63444% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,877,446 $6,877,446 0.55 $6,819,163
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,822,282 $6,822,282 0.55 $6,780,370
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,806,893 $6,806,893 0.54 $6,761,435
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,789,015 $6,789,015 0.54 $6,744,570
Silver Point CLO 12 D1 6.655569% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,774,404 $6,774,404 0.54 $6,705,320
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,663,525 $6,663,525 0.53 $6,604,289
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,565,692 $6,565,692 0.53 $6,494,615
Dryden 68 CLO DR 7.51615% 15-JUL-2035, 7.52%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,465,760 $6,465,760 0.52 $6,410,120
CIFC Funding 2014-IV-R CRR 6.48163% 17-JAN-2035, 6.48%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,057,354 $6,057,354 0.48 $6,014,872
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,031,325 $6,031,325 0.48 $5,976,628
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,026,946 $6,026,946 0.48 $5,983,840
522 Funding CLO 2020-6 DR 7.27141% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $5,952,882 $5,952,882 0.48 $5,912,889
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,775,913 $5,775,913 0.46 $5,726,935
North Westerly VI ESG CLO DAC|5.45|11/20/2038, 5.45%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,764,752 $5,764,752 0.46 $5,764,752
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,678,919 $5,678,919 0.45 $5,636,771
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,672,623 $5,672,623 0.45 $5,635,541
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,557,444 $5,557,444 0.44 $5,508,993
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,551,611 $5,551,611 0.44 $5,504,916
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,534,172 $5,534,172 0.44 $5,496,106
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,368,669 $5,368,669 0.43 $5,326,993
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,311,084 $5,311,084 0.42 $5,275,991
Crown City CLO III C 7.44605% 20-JUL-2034, 7.45%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,223,320 $5,223,320 0.42 $5,184,229
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,116,619 $5,116,619 0.41 $5,030,196
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,104,149 $5,104,149 0.41 $5,067,476
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,098,436 $5,098,436 0.41 $5,054,390
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,077,620 $5,077,620 0.41 $5,048,386
Crown City CLO IV C1R 8.38444% 20-APR-2037, 8.38%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,070,791 $5,070,791 0.41 $5,028,868
Barings CLO 2023-III D1R 6.644241% 15-OCT-2038, 6.62%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,069,553 $5,069,553 0.41 $5,017,144
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,063,224 $5,063,224 0.41 $4,997,014
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,061,130 $5,061,130 0.40 $5,022,458
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,059,350 $5,059,350 0.40 $5,024,428
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,058,291 $5,058,291 0.40 $5,018,973
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,056,182 $5,056,182 0.40 $4,991,563
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,049,371 $5,049,371 0.40 $5,011,478
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,046,859 $5,046,859 0.40 $5,012,937
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,045,874 $5,045,874 0.40 $5,012,952
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,033,532 $5,033,532 0.40 $5,000,716
Generate CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,017,678 $5,017,678 0.40 $4,986,004
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,016,285 $5,016,285 0.40 $4,990,476
BALLYROCK CLO 17 LTD, 6.98%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 5,000,000 $5,009,922 $5,009,922 0.40 $4,975,000
Silver Point CLO 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,000,000 $5,000,000 0.40 $5,000,000
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,915,409 $4,915,409 0.39 $4,881,638
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,855,503 $4,855,503 0.39 $4,823,484
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,816,801 $4,816,801 0.39 $4,778,875
AGL CLO 7 D1R2 6.70454% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,743,390 $4,743,390 0.38 $4,707,502
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,689,877 $4,689,877 0.38 $4,657,864
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,668,755 $4,668,755 0.37 $4,638,835
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,551,250 $4,551,250 0.36 $4,512,928
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,549,156 $4,549,156 0.36 $4,511,651
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,540,065 $4,540,065 0.36 $4,513,006
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,514,200 $4,514,200 0.36 $4,473,176
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,511,159 $4,511,159 0.36 $4,479,054
Bbam European Clo VIII DAC|5.098|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,496,507 $4,496,507 0.36 $4,496,507
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,367,540 $4,367,540 0.35 $4,336,576
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,337,949 $4,337,949 0.35 $4,308,991
Generate CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,222,474 $4,222,474 0.34 $4,191,106
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,049,521 $4,049,521 0.32 $3,998,801
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,045,459 $4,045,459 0.32 $4,018,743
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,044,575 $4,044,575 0.32 $4,017,037
Neuberger Berman CLO XVII D2R3 8.43418% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,044,494 $4,044,494 0.32 $4,012,922
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,041,649 $4,041,649 0.32 $4,007,929
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,035,903 $4,035,903 0.32 $4,008,366
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,033,883 $4,033,883 0.32 $4,008,364
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,033,308 $4,033,308 0.32 $4,008,310
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,031,063 $4,031,063 0.32 $3,995,536
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,028,143 $4,028,143 0.32 $3,992,361
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,025,626 $4,025,626 0.32 $3,988,088
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,016,543 $4,016,543 0.32 $3,989,005
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,014,470 $4,014,470 0.32 $3,992,937
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,967,538 $3,967,538 0.32 $3,940,000
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,958,298 $3,958,298 0.32 $3,916,237
Capital Four Clo XI DAC|5.159|01/25/2039, 5.16%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,946,296 $3,946,296 0.32 $3,946,296
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,937,924 $3,937,924 0.32 $3,910,489
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,920,618 $3,920,618 0.31 $3,900,068
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,891,697 $3,891,697 0.31 $3,862,300
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,887,197 $3,887,197 0.31 $3,814,077
Arini European CLO II DAC|0|10/15/2038, 0.00%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,804,736 $3,804,736 0.30 $3,804,736
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,793,534 $3,793,534 0.30 $3,762,092
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,783,716 $3,783,716 0.30 $3,762,697
Generate CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,517,048 $3,517,048 0.28 $3,487,703
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,328,369 $3,328,369 0.27 $3,289,858
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,270,190 $3,270,190 0.26 $3,253,544
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,261,005 $3,261,005 0.26 $3,211,519
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,258,257 $3,258,257 0.26 $3,232,000
Blackrock European Clo XVI DAC|5.109|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,228,261 $3,228,261 0.26 $3,228,261
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 3,000,000 $3,047,139 $3,047,139 0.24 $3,004,229
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,046,413 $3,046,413 0.24 $3,027,267
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,038,760 $3,038,760 0.24 $3,012,490
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,034,045 $3,034,045 0.24 $3,008,892
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,032,617 $3,032,617 0.24 $3,012,264
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,031,722 $3,031,722 0.24 $3,008,985
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,029,324 $3,029,324 0.24 $3,008,370
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,028,924 $3,028,924 0.24 $3,003,244
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,028,050 $3,028,050 0.24 $3,003,797
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,027,796 $3,027,796 0.24 $3,003,693
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,026,180 $3,026,180 0.24 $3,006,580
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.62%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,024,426 $3,024,426 0.24 $2,998,504
Anchorage Capital CLO 16 D2RR 7.88444% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,024,204 $3,024,204 0.24 $3,001,208
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,019,440 $3,019,440 0.24 $2,999,686
Lake George Park CLO D 6.40454% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,016,780 $3,016,780 0.24 $2,994,898
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.75%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,012,757 $3,012,757 0.24 $2,989,679
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,009,357 $3,009,357 0.24 $2,991,592
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.63%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,882,610 $2,882,610 0.23 $2,864,227
Generate CLO 21 D1 7.202391% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,585,829 $2,585,829 0.21 $2,514,850
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,535,489 $2,535,489 0.20 $2,516,479
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,532,874 $2,532,874 0.20 $2,515,788
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,529,408 $2,529,408 0.20 $2,513,217
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,525,423 $2,525,423 0.20 $2,503,536
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,522,355 $2,522,355 0.20 $2,500,061
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,521,094 $2,521,094 0.20 $2,505,370
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,516,161 $2,516,161 0.20 $2,495,790
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,507,609 $2,507,609 0.20 $2,491,686
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,507,380 $2,507,380 0.20 $2,488,308
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,459,718 $2,459,718 0.20 $2,441,586
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,328,760 $2,328,760 0.19 $2,309,705
Whetstone Park CLO D 7.04605% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,299,202 $2,299,202 0.18 $2,283,031
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,272,125 $2,272,125 0.18 $2,253,823
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,267,240 $2,267,240 0.18 $2,255,625
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,214,692 $2,214,692 0.18 $2,197,003
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,121,546 $2,121,546 0.17 $2,107,945
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,059,560 $2,059,560 0.16 $2,010,874
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,037,958 $2,037,958 0.16 $2,013,298
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,025,591 $2,025,591 0.16 $2,013,564
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,025,394 $2,025,394 0.16 $2,008,825
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.7098% 23-JUL-2036, 6.71%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,025,288 $2,025,288 0.16 $2,012,987
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,023,495 $2,023,495 0.16 $2,006,960
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,022,891 $2,022,891 0.16 $2,008,523
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,022,643 $2,022,643 0.16 $2,008,975
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 6.98%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,022,347 $2,022,347 0.16 $2,008,378
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,022,307 $2,022,307 0.16 $2,011,178
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,016,752 $2,016,752 0.16 $2,003,384
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,016,468 $2,016,468 0.16 $2,005,580
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,014,783 $2,014,783 0.16 $2,000,195
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,014,459 $2,014,459 0.16 $2,000,990
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,013,257 $2,013,257 0.16 $1,999,188
HalseyPoint CLO 5 D 7.59994% 30-JAN-2035, 7.60%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $1,980,996 $1,980,996 0.16 $1,970,019
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,970,026 $1,970,026 0.16 $1,956,601
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.28%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,902,993 $1,902,993 0.15 $1,891,052
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,609,928 $1,609,928 0.13 $1,600,307
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,515,926 $1,515,926 0.12 $1,504,643
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,515,789 $1,515,789 0.12 $1,503,738
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,513,388 $1,513,388 0.12 $1,503,586
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,509,771 $1,509,771 0.12 $1,501,484
Bethpage Park CLO D 7.11615% 15-OCT-2035, 7.12%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,504,761 $1,504,761 0.12 $1,492,604
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,333,915 $1,333,915 0.11 $1,324,594
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,163,191 $1,163,191 0.09 $1,155,727
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,087,607 $1,087,607 0.09 $1,079,031
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,072,895 $1,072,895 0.09 $1,064,861
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.78%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,029,552 $1,029,552 0.08 $1,004,584
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,012,975 $1,012,975 0.08 $1,005,890
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,011,214 $1,011,214 0.08 $1,005,931
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,010,786 $1,010,786 0.08 $1,005,383
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,010,070 $1,010,070 0.08 $1,002,092
Elmwood CLO V D1RR 7.03444% 20-OCT-2037, 7.03%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,008,924 $1,008,924 0.08 $1,001,890
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,006,828 $1,006,828 0.08 $999,994
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,000,174 $1,000,174 0.08 $992,823
US DOLLARS USD MD_142224 - - -6,167,535 $-6,167,535 $-6,167,535 -0.49 $-6,167,535
EURO EUR - - -15,100,000 $-17,409,551 $-17,409,551 -1.39 $-17,409,551
FX Forward|EUR|12/11/2025 +EURU - - -3,300,000 $-3,808,288 $-3,808,288 -0.30 $-3,808,288
FX Forward|USD|12/11/2025 +EURU - - 3,837,164 $3,837,164 $3,837,164 0.31 $3,837,164

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