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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of November 3, 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 $27,443,761 $27,443,761 2.16 $27,344,748
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,451,998 $19,451,998 1.53 $19,378,660
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,963,783 $18,963,783 1.49 $18,698,789
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,394,723 $17,394,723 1.36 $17,125,650
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,122,254 $17,122,254 1.34 $17,056,100
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,076,402 $17,076,402 1.34 $17,032,950
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $16,310,144 $16,310,144 1.28 $15,706,285
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,090,027 $15,090,027 1.18 $15,067,500
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,084,987 $15,084,987 1.19 $15,033,000
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,704,360 $14,704,360 1.16 $14,652,725
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,279,176 $14,279,176 1.13 $13,989,060
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 14,250,000 $14,269,828 $14,269,828 1.13 $14,214,375
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,081,421 $14,081,421 1.11 $14,033,600
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,091,543 $13,091,543 1.03 $13,043,121
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,802,014 $12,802,014 1.01 $12,783,150
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,719,361 $12,719,361 1.00 $12,331,543
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,593,434 $12,593,434 0.99 $12,543,750
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,527,784 $12,527,784 0.99 $12,493,750
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,284,162 $12,284,162 0.97 $12,024,000
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,073,422 $12,073,422 0.95 $12,036,000
Voya CLO 2021-1 DR 6.70454% 15-JUL-2034, 6.70%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,526,735 $11,526,735 0.91 $11,483,900
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,079,120 $11,079,120 0.88 $11,048,832
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,444,653 $10,444,653 0.82 $10,402,838
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,311,394 $10,311,394 0.81 $10,087,982
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,281,696 $10,281,696 0.81 $10,031,000
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,257,691 $10,257,691 0.81 $10,035,000
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,136,237 $10,136,237 0.80 $10,038,001
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,103,025 $10,103,025 0.80 $10,063,000
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,087,660 $10,087,660 0.80 $10,052,879
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,038,578 $10,038,578 0.79 $10,007,000
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,036,000 $10,036,000 0.79 $9,998,475
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,011,137 $10,011,137 0.79 $9,975,001
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,489,884 $9,489,884 0.75 $9,476,251
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,489,494 $9,489,494 0.75 $9,294,400
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,356,952 $9,356,952 0.74 $9,152,301
AB BSL CLO 1 Ltd|6.665|10/15/2038, 6.67%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,325,000 $9,325,000 0.74 $9,325,000
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,224,959 $9,224,959 0.73 $9,027,900
Bain Capital Credit CLO 2019-3 DRR 6.66996% 21-OCT-2034, 6.67%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,224,530 $9,224,530 0.73 $9,039,815
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,184,737 $9,184,737 0.73 $9,000,847
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,128,003 $9,128,003 0.72 $9,046,800
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,026,582 $9,026,582 0.71 $8,995,500
Octagon 75 D2 7.98199% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,280,883 $8,280,883 0.65 $8,258,381
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,179,220 $8,179,220 0.65 $8,015,201
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,063,299 $8,063,299 0.64 $8,043,200
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,058,139 $8,058,139 0.64 $8,016,000
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,041,200 $8,041,200 0.64 $8,022,401
SIXTH STREET CLO XIII FLT 2038 DR, 6.37%, 10/17/38 SIXST 2023-23A 829929AS7 - - 8,000,000 $8,007,382 $8,007,382 0.63 $7,990,403
GARNET CLO 2025-3 FLTG 2038 D1, 6.80%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 8,000,000 $8,000,000 $8,000,000 0.63 $8,000,000
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,927,791 $7,927,791 0.63 $7,914,221
Octagon 57 D 7.26615% 15-OCT-2034, 7.27%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,796,010 $7,796,010 0.62 $7,764,725
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,630,748 $7,630,748 0.60 $7,450,805
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,571,186 $7,571,186 0.60 $7,538,251
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,565,644 $7,565,644 0.60 $7,537,500
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,550,436 $7,550,436 0.60 $7,522,500
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,318,324 $7,318,324 0.58 $7,297,080
Madison Park Funding XLVI DRR 6.65454% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,270,871 $7,270,871 0.57 $7,244,068
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,256,486 $7,256,486 0.57 $7,237,539
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,169,961 $7,169,961 0.57 $7,018,200
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,136,886 $7,136,886 0.56 $7,110,440
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,115,129 $7,115,129 0.56 $7,084,001
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,100,083 $7,100,083 0.56 $7,029,401
Carlyle U.S. CLO 2017-2 D2R2 8.63444% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,992,585 $6,992,585 0.55 $6,813,450
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 6,870,000 $6,943,935 $6,943,935 0.55 $6,869,933
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,905,942 $6,905,942 0.55 $6,767,551
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,885,977 $6,885,977 0.54 $6,745,950
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,792,433 $6,792,433 0.54 $6,780,871
Silver Point CLO 12 D1 6.655569% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,758,588 $6,758,588 0.53 $6,715,411
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,627,978 $6,627,978 0.52 $6,599,083
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,538,484 $6,538,484 0.52 $6,491,876
Dryden 68 CLO DR 7.51615% 15-JUL-2035, 7.52%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,429,642 $6,429,642 0.51 $6,402,500
Elmwood CLO III DRR 6.98444% 18-JUL-2037, 6.98%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 6,000,000 $6,277,032 $6,277,032 0.50 $5,988,000
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,074,834 $6,074,834 0.48 $6,056,873
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,038,682 $6,038,682 0.48 $6,012,000
CIFC Funding 2014-IV-R CRR 6.48163% 17-JAN-2035, 6.48%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,032,702 $6,032,702 0.48 $6,013,095
522 Funding CLO 2020-6 DR 7.27141% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $5,870,543 $5,870,543 0.46 $5,856,000
Allegro CLO XIX D2 8.351211% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,739,705 $5,739,705 0.45 $5,717,100
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,677,044 $5,677,044 0.45 $5,663,560
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,665,270 $5,665,270 0.45 $5,645,250
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,608,025 $5,608,025 0.44 $5,488,695
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,581,628 $5,581,628 0.44 $5,558,851
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,574,949 $5,574,949 0.44 $5,552,587
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,345,770 $5,345,770 0.42 $5,325,440
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,337,416 $5,337,416 0.42 $5,067,931
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,271,972 $5,271,972 0.42 $5,257,350
RAD CLO 21 D1R 6.45798% 25-JAN-2037, 6.46%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,263,759 $5,263,759 0.42 $5,256,182
Crown City CLO III C 7.44605% 20-JUL-2034, 7.45%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,250,015 $5,250,015 0.41 $5,233,727
Crown City CLO IV C1R 8.38444% 20-APR-2037, 8.38%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,153,586 $5,153,586 0.41 $5,026,500
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,129,456 $5,129,456 0.41 $5,024,000
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,125,110 $5,125,110 0.40 $5,005,000
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,124,809 $5,124,809 0.40 $5,006,502
HalseyPoint CLO I D1R 7.68444% 20-OCT-2037, 7.68%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,118,646 $5,118,646 0.40 $4,999,940
BALLYROCK CLO 17 LTD, 6.98%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 5,000,000 $5,117,663 $5,117,663 0.40 $4,994,438
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,096,329 $5,096,329 0.40 $5,076,000
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,094,532 $5,094,532 0.40 $5,028,501
Barings CLO 2023-III D1R 6.757767% 15-OCT-2038, 6.87%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,062,863 $5,062,863 0.40 $5,028,500
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,054,847 $5,054,847 0.40 $5,008,500
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,054,679 $5,054,679 0.40 $5,035,500
Barings CLO 2020-IV D2R 8.88444% 20-OCT-2037, 8.88%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,052,234 $5,052,234 0.40 $5,033,725
Northwoods Capital 20 D1AR 7.61634% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,042,564 $5,042,564 0.40 $5,034,500
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,035,051 $5,035,051 0.40 $5,020,500
CIFC Funding 2019-II D1R2 6.651999% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,031,953 $5,031,953 0.40 $4,987,000
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,020,815 $5,020,815 0.40 $5,002,330
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,012,856 $5,012,856 0.40 $5,000,924
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,006,621 $5,006,621 0.40 $4,999,501
Generate CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,005,000 $5,005,000 0.40 $4,992,890
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,894,298 $4,894,298 0.39 $4,880,227
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,822,501 $4,822,501 0.38 $4,809,160
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,791,453 $4,791,453 0.38 $4,775,650
Bain Capital Credit CLO 2021-2 DR 6.99363% 16-JUL-2034, 6.99%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,771,333 $4,771,333 0.38 $4,753,800
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,768,060 $4,768,060 0.38 $4,667,670
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,730,164 $4,730,164 0.37 $4,636,050
AGL CLO 7 D1R2 6.94199% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,726,812 $4,726,812 0.37 $4,709,306
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,660,688 $4,660,688 0.37 $4,544,103
KKR CLO 27 D1R2 6.80454% 15-JAN-2035, 6.80%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,647,120 $4,647,120 0.37 $4,629,541
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,600,448 $4,600,448 0.36 $4,500,900
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,529,135 $4,529,135 0.36 $4,513,168
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,526,678 $4,526,678 0.36 $4,506,666
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,504,440 $4,504,440 0.36 $4,494,600
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,402,099 $4,402,099 0.35 $4,312,040
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,373,733 $4,373,733 0.35 $4,360,832
Generate CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,302,791 $4,302,791 0.34 $4,200,793
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,125,666 $4,125,666 0.33 $4,040,075
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,104,326 $4,104,326 0.32 $3,988,296
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,102,811 $4,102,811 0.32 $4,017,268
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,088,320 $4,088,320 0.32 $4,016,299
Neuberger Berman CLO XVII D2R3 8.43418% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,054,872 $4,054,872 0.32 $4,042,800
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,044,007 $4,044,007 0.32 $4,008,951
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,042,154 $4,042,154 0.32 $4,026,591
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,032,938 $4,032,938 0.32 $4,026,042
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,031,201 $4,031,201 0.32 $4,014,326
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,029,083 $4,029,083 0.32 $4,019,803
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,028,274 $4,028,274 0.32 $4,016,800
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,026,687 $4,026,687 0.32 $4,016,000
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,021,855 $4,021,855 0.32 $4,004,400
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,021,074 $4,021,074 0.32 $4,009,600
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,017,474 $4,017,474 0.32 $4,006,000
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,000,903 $4,000,903 0.32 $3,994,962
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,966,779 $3,966,779 0.31 $3,946,800
Tikehau US CLO VII D1 7.391842% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,949,965 $3,949,965 0.31 $3,774,000
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,930,151 $3,930,151 0.31 $3,918,720
Capital Four Clo XI DAC|5.123|01/25/2039, 5.12%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,918,315 $3,918,315 0.31 $3,918,315
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,909,673 $3,909,673 0.31 $3,904,004
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,876,660 $3,876,660 0.31 $3,862,320
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,867,558 $3,867,558 0.31 $3,809,492
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,861,759 $3,861,759 0.30 $3,765,000
Arini European CLO II DAC|5.173|10/15/2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,803,070 $3,803,070 0.30 $3,803,070
Generate CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,519,927 $3,519,927 0.28 $3,507,700
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,308,986 $3,308,986 0.26 $3,290,200
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,249,699 $3,249,699 0.26 $3,245,107
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,247,693 $3,247,693 0.26 $3,210,880
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,243,208 $3,243,208 0.26 $3,230,400
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,141,773 $3,141,773 0.25 $3,012,000
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,109,257 $3,109,257 0.25 $3,034,500
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,080,551 $3,080,551 0.24 $3,014,928
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,075,274 $3,075,274 0.24 $3,012,000
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,064,807 $3,064,807 0.24 $3,003,300
Sixth Street CLO VIII CR2 6.83444% 20-OCT-2034, 6.83%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 3,000,000 $3,048,586 $3,048,586 0.24 $2,984,871
Ares LXVI CLO D1R2 6.919424% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 3,000,000 $3,044,188 $3,044,188 0.24 $3,013,456
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,033,581 $3,033,581 0.24 $3,023,100
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,031,620 $3,031,620 0.24 $3,024,300
Anchorage Capital CLO 16 D2RR 8.32549% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,022,699 $3,022,699 0.24 $3,013,500
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,017,628 $3,017,628 0.24 $3,005,101
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,016,240 $3,016,240 0.24 $3,008,400
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,009,936 $3,009,936 0.24 $2,999,893
Lake George Park CLO D 6.40454% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,009,775 $3,009,775 0.24 $2,999,101
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,009,477 $3,009,477 0.24 $2,994,700
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.75%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,007,027 $3,007,027 0.24 $2,995,769
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,004,660 $3,004,660 0.24 $2,998,200
Generate CLO 21 D1 7.202391% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,573,179 $2,573,179 0.20 $2,513,001
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,567,399 $2,567,399 0.20 $2,513,250
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,564,225 $2,564,225 0.20 $2,508,000
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,535,102 $2,535,102 0.20 $2,525,000
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,527,697 $2,527,697 0.20 $2,517,407
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,522,437 $2,522,437 0.20 $2,512,500
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,522,280 $2,522,280 0.20 $2,513,250
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,520,369 $2,520,369 0.20 $2,513,250
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,516,691 $2,516,691 0.20 $2,510,500
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,510,088 $2,510,088 0.20 $2,505,750
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,460,329 $2,460,329 0.19 $2,451,960
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,318,980 $2,318,980 0.18 $2,311,041
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,310,899 $2,310,899 0.18 $2,254,500
Whetstone Park CLO D 7.04605% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,299,672 $2,299,672 0.18 $2,292,934
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,255,004 $2,255,004 0.18 $2,251,800
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,218,736 $2,218,736 0.18 $2,211,660
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,112,348 $2,112,348 0.17 $2,002,800
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,111,920 $2,111,920 0.17 $2,106,720
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,088,639 $2,088,639 0.16 $2,015,200
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,053,187 $2,053,187 0.16 $2,008,200
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,050,277 $2,050,277 0.16 $2,007,800
AGL CLO 9 DR 7.43444% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 2,000,000 $2,040,879 $2,040,879 0.16 $1,995,127
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,040,842 $2,040,842 0.16 $2,000,400
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,024,880 $2,024,880 0.16 $2,013,498
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,021,304 $2,021,304 0.16 $2,014,400
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 $2,017,620 $2,017,620 0.16 $2,013,147
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,015,534 $2,015,534 0.16 $2,011,400
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,015,259 $2,015,259 0.16 $2,008,627
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,011,233 $2,011,233 0.16 $2,003,601
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,010,862 $2,010,862 0.16 $2,005,000
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,010,012 $2,010,012 0.16 $2,004,400
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,009,117 $2,009,117 0.16 $2,002,001
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,008,404 $2,008,404 0.16 $2,005,400
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 7.60%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,005,511 $2,005,511 0.16 $2,003,400
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,962,419 $1,962,419 0.15 $1,956,825
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.27%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,893,589 $1,893,589 0.15 $1,856,300
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,609,868 $1,609,868 0.13 $1,606,560
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,532,281 $1,532,281 0.12 $1,501,476
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,512,779 $1,512,779 0.12 $1,506,900
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,510,236 $1,510,236 0.12 $1,507,950
Bethpage Park CLO D 7.11615% 15-OCT-2035, 7.12%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,504,580 $1,504,580 0.12 $1,498,650
Rad CLO 10 D 6.87141% 23-APR-2034, 6.87%, 04/23/34 RAD 2021-10A 48662LAG6 - - 1,500,000 $1,503,136 $1,503,136 0.12 $1,499,700
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,502,204 $1,502,204 0.12 $1,496,700
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 $1,358,420 $1,358,420 0.11 $1,329,240
Voya CLO 2019-4 DR 7.36615% 15-JAN-2035, 7.37%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,258,365 $1,258,365 0.10 $1,253,250
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,154,278 $1,154,278 0.09 $1,152,218
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,079,990 $1,079,990 0.09 $1,075,806
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,065,225 $1,065,225 0.08 $1,061,306
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,043,263 $1,043,263 0.08 $1,003,900
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,026,875 $1,026,875 0.08 $1,004,900
Elmwood CLO V D1RR 7.03444% 20-OCT-2037, 7.03%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,023,627 $1,023,627 0.08 $1,001,800
Voya CLO 2017-3 CRR 6.98444% 20-APR-2034, 6.98%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,017,080 $1,017,080 0.08 $995,400
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,008,191 $1,008,191 0.08 $1,004,300
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,007,465 $1,007,465 0.08 $1,006,008
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,007,091 $1,007,091 0.08 $1,005,600
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,005,748 $1,005,748 0.08 $1,002,900
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $996,686 $996,686 0.08 $993,100
Elmwood CLO VI D1RR 6.98444% 18-JUL-2037, 6.98%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - - $155,679 $155,679 0.01 $0
TCW CLO 2020-1 DR3 7.28444% 20-APR-2034, 7.28%, 04/20/34 TCW 2020-1A 87190CBQ2 - - - $98,653 $98,653 0.01 $0
US DOLLARS USD MD_142224 - - 7,971,334 $7,971,334 $7,971,334 0.63 $7,971,334
EURO EUR - - -6,700,000 $-7,721,385 $-7,721,385 -0.61 $-7,721,385

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