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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of July 23, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,176,456 $50,176,456 3.57 $50,176,456
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,515,594 $25,515,594 1.82 $25,102,080
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $22,998,852 $22,998,852 1.64 $22,961,688
Palmer Square CLO 2024-2 LTD|0|07/20/2038, 0.00%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $20,000,000 $20,000,000 1.43 $20,000,000
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $19,852,802 $19,852,802 1.42 $19,837,182
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,706,750 $16,706,750 1.19 $16,493,962
AGL CLO 39 D1 6.228% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,708,862 $15,708,862 1.12 $15,697,995
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,491,755 $15,491,755 1.10 $15,450,000
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,900,415 $14,900,415 1.06 $14,877,743
Sixth Street CLO XXV Ltd|6.579|07/24/2037, 6.58%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,500,000 $14,500,000 1.03 $14,500,000
Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,061,141 $14,061,141 1.00 $14,043,092
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,002,460 $13,002,460 0.93 $12,981,163
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $12,982,312 $12,982,312 0.93 $12,972,375
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,918,583 $12,918,583 0.92 $12,717,041
Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,534,935 $12,534,935 0.89 $12,519,138
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,335,287 $12,335,287 0.88 $12,313,402
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,014,562 $12,014,562 0.86 $12,005,856
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,898,463 $11,898,463 0.85 $11,886,568
Palmer Square CLO 2022-1 D1R 6.478% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,413,979 $11,413,979 0.81 $11,405,700
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,033,256 $11,033,256 0.79 $11,025,370
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,994,336 $10,994,336 0.78 $10,986,295
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,237,375 $10,237,375 0.73 $10,019,471
Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,214,343 $10,214,343 0.73 $10,201,888
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,143,936 $10,143,936 0.72 $9,982,990
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,074,291 $10,074,291 0.72 $10,067,203
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,023,993 $10,023,993 0.71 $10,008,111
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,019,137 $10,019,137 0.71 $10,002,630
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,986,565 $9,986,565 0.71 $9,979,477
CIFC Funding 2017-III Ltd|0|04/20/2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,943,640 $9,943,640 0.71 $9,943,640
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,918,644 $9,918,644 0.71 $9,911,500
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $9,910,357 $9,910,357 0.71 $9,902,880
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,637,214 $9,637,214 0.69 $9,621,668
Kennedy Lewis CLO 14 DR 7.46606% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,554,330 $9,554,330 0.68 $9,550,354
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,483,598 $9,483,598 0.68 $9,338,073
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,343,288 $9,343,288 0.67 $9,328,012
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,284,677 $9,284,677 0.66 $9,277,864
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,068,063 $9,068,063 0.65 $9,060,878
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,030,427 $9,030,427 0.64 $9,023,598
Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,028,873 $9,028,873 0.64 $9,000,000
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,005,906 $9,005,906 0.64 $8,991,162
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,516,028 $8,516,028 0.61 $8,509,673
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,445,615 $8,445,615 0.60 $8,433,235
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,408,961 $8,408,961 0.60 $8,402,615
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,380,558 $8,380,558 0.60 $8,375,824
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,315,132 $8,315,132 0.59 $8,309,064
Octagon 75 D2 7.31364% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,278,692 $8,278,692 0.59 $8,275,288
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,232,545 $8,232,545 0.59 $8,230,951
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,015,749 $8,015,749 0.57 $8,014,338
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,011,844 $8,011,844 0.57 $8,006,040
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $7,985,806 $7,985,806 0.57 $7,972,600
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $7,979,277 $7,979,277 0.57 $7,976,440
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $7,918,597 $7,918,597 0.56 $7,915,560
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,789,682 $7,789,682 0.56 $7,776,904
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,537,783 $7,537,783 0.54 $7,525,402
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,509,804 $7,509,804 0.54 $7,505,971
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,500,894 $7,500,894 0.53 $7,488,608
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,324,162 $7,324,162 0.52 $7,309,625
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,145,412 $7,145,412 0.51 $7,140,128
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,131,900 $7,131,900 0.51 $7,020,394
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,127,788 $7,127,788 0.51 $7,034,401
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,110,740 $7,110,740 0.51 $7,000,945
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,074,067 $7,074,067 0.50 $6,996,885
Ares Loan Funding V D1 7.11659% 25-JUL-2037, 7.12%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,041,907 $7,041,907 0.50 $6,920,134
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,040,326 $7,040,326 0.50 $7,028,695
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,024,551 $7,024,551 0.50 $7,020,856
Golub Capital Partners CLO 48(B) D1R 6.477% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,002,820 $7,002,820 0.50 $6,993,973
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $6,997,081 $6,997,081 0.50 $6,991,964
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,990,667 $6,990,667 0.50 $6,979,287
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,970,826 $6,970,826 0.50 $6,959,008
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,936,845 $6,936,845 0.49 $6,931,533
CIFC Funding 2022-III DR 6.42214% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,936,813 $6,936,813 0.49 $6,933,031
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,884,791 $6,884,791 0.49 $6,871,048
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $6,866,255 $6,866,255 0.49 $6,861,099
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,753,510 $6,753,510 0.48 $6,748,576
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,700,897 $6,700,897 0.48 $6,690,172
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,626,573 $6,626,573 0.47 $6,621,751
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,615,286 $6,615,286 0.47 $6,610,792
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,438,830 $6,438,830 0.46 $6,436,580
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,430,887 $6,430,887 0.46 $6,427,294
Ballyrock CLO 17 C1R 6.428% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,253,590 $6,253,590 0.45 $6,249,125
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,083,401 $6,083,401 0.43 $5,988,558
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,066,844 $6,066,844 0.43 $5,970,534
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $5,991,843 $5,991,843 0.43 $5,987,424
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,944,322 $5,944,322 0.42 $5,932,543
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,742,620 $5,742,620 0.41 $5,684,939
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,737,683 $5,737,683 0.41 $5,733,544
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,735,529 $5,735,529 0.41 $5,650,286
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,632,437 $5,632,437 0.40 $5,624,134
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,630,024 $5,630,024 0.40 $5,621,380
Palmer Square CLO 2023-1 D1R 6.378% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,561,864 $5,561,864 0.40 $5,557,913
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,522,855 $5,522,855 0.39 $5,518,620
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,484,901 $5,484,901 0.39 $5,481,861
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.76709% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,484,673 $5,484,673 0.39 $5,391,019
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,471,276 $5,471,276 0.39 $5,461,234
Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,462,095 $5,462,095 0.39 $5,453,540
MidOcean Credit CLO XII DRR 6.828% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,401,641 $5,401,641 0.39 $5,397,506
Neuberger Berman Loan Advisers CLO 30 D1R2 6.528% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,235,560 $5,235,560 0.37 $5,231,751
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,075,086 $5,075,086 0.36 $4,988,717
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,074,987 $5,074,987 0.36 $4,999,006
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,072,506 $5,072,506 0.36 $5,032,422
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,046,063 $5,046,063 0.36 $5,010,196
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,018,858 $5,018,858 0.36 $5,015,175
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,015,397 $5,015,397 0.36 $5,007,456
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,011,454 $5,011,454 0.36 $5,003,326
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,011,126 $5,011,126 0.36 $5,003,060
CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,009,534 $5,009,534 0.36 $5,003,360
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,008,204 $5,008,204 0.36 $5,000,200
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,008,157 $5,008,157 0.36 $5,004,586
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,005,585 $5,005,585 0.36 $5,002,040
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $4,999,202 $4,999,202 0.36 $4,995,630
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,997,729 $4,997,729 0.36 $4,995,900
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $4,995,754 $4,995,754 0.36 $4,987,500
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $4,993,701 $4,993,701 0.36 $4,985,635
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $4,989,569 $4,989,569 0.36 $4,985,775
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $4,979,754 $4,979,754 0.35 $4,975,766
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $4,977,612 $4,977,612 0.35 $4,975,880
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,977,232 $4,977,232 0.35 $4,969,455
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,974,332 $4,974,332 0.35 $4,970,816
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,973,206 $4,973,206 0.35 $4,889,881
Cedar Funding IV CLO DR3 6.96606% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,968,603 $4,968,603 0.35 $4,967,624
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,962,106 $4,962,106 0.35 $4,957,895
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $4,959,226 $4,959,226 0.35 $4,950,785
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,956,287 $4,956,287 0.35 $4,946,846
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.58%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,840,942 $4,840,942 0.35 $4,838,264
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,837,545 $4,837,545 0.34 $4,757,534
Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,798,169 $4,798,169 0.34 $4,794,500
Ballyrock CLO 28 C1 6.47697% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,790,553 $4,790,553 0.34 $4,787,078
OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,657,861 $4,657,861 0.33 $4,654,617
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,594,604 $4,594,604 0.33 $4,473,257
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,583,556 $4,583,556 0.33 $4,454,111
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,569,977 $4,569,977 0.33 $4,566,500
Neuberger Berman Loan Advisers CLO 25 D2R2 8.178% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,494,901 $4,494,901 0.32 $4,490,811
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,492,906 $4,492,906 0.32 $4,489,641
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,448,941 $4,448,941 0.32 $4,440,106
Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - 4,500,000 $4,412,594 $4,412,594 0.31 $4,410,000
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,293,525 $4,293,525 0.31 $4,290,160
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,280,327 $4,280,327 0.31 $4,274,409
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,270,000 $4,270,000 0.30 $4,261,922
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,164,630 $4,164,630 0.30 $4,162,343
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,068,632 $4,068,632 0.29 $4,024,729
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,052,928 $4,052,928 0.29 $3,989,560
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,041,708 $4,041,708 0.29 $3,978,229
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,016,469 $4,016,469 0.29 $4,009,616
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,012,927 $4,012,927 0.29 $4,009,936
CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,009,035 $4,009,035 0.29 $4,004,097
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,992,398 $3,992,398 0.28 $3,866,730
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,979,508 $3,979,508 0.28 $3,970,907
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,938,111 $3,938,111 0.28 $3,877,571
OHA Credit Partners X-R D1R2 6.228% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,932,550 $3,932,550 0.28 $3,929,781
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,932,407 $3,932,407 0.28 $3,929,416
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,925,519 $3,925,519 0.28 $3,922,538
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,866,305 $3,866,305 0.28 $3,859,998
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,857,810 $3,857,810 0.28 $3,850,107
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,798,668 $3,798,668 0.27 $3,795,953
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,768,117 $3,768,117 0.27 $3,762,881
Henley CLO X DR 5.093% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,628,586 $3,628,586 0.26 $3,626,382
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,535,866 $3,535,866 0.25 $3,530,992
Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037, 8.23%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,494,188 $3,494,188 0.25 $3,490,988
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,452,107 $3,452,107 0.25 $3,446,198
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,386,262 $3,386,262 0.24 $3,383,562
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,357,838 $3,357,838 0.24 $3,320,688
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,294,424 $3,294,424 0.23 $3,245,434
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,261,456 $3,261,456 0.23 $3,253,126
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,201,396 $3,201,396 0.23 $3,196,234
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,193,802 $3,193,802 0.23 $3,189,439
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,075,533 $3,075,533 0.22 $3,073,336
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,056,801 $3,056,801 0.22 $3,008,646
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,017,589 $3,017,589 0.22 $3,015,463
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,015,076 $3,015,076 0.21 $3,010,086
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,005,552 $3,005,552 0.21 $3,000,637
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,005,279 $3,005,279 0.21 $3,000,402
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,002,473 $3,002,473 0.21 $2,997,784
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,000,821 $3,000,821 0.21 $3,000,291
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $2,999,063 $2,999,063 0.21 $2,997,957
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,998,294 $2,998,294 0.21 $2,996,151
Regatta VIII Funding D1R2 6.75445% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $2,984,496 $2,984,496 0.21 $2,980,500
OCP CLO 2019-17 D1R2 6.82921% 20-JUL-2037, 6.83%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $2,980,580 $2,980,580 0.21 $2,978,304
OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $2,977,898 $2,977,898 0.21 $2,975,772
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,968,352 $2,968,352 0.21 $2,965,776
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,967,277 $2,967,277 0.21 $2,964,534
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,963,617 $2,963,617 0.21 $2,960,991
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,949,195 $2,949,195 0.21 $2,946,552
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,904,571 $2,904,571 0.21 $2,895,058
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,846,608 $2,846,608 0.20 $2,844,556
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,765,313 $2,765,313 0.20 $2,750,342
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,544,889 $2,544,889 0.18 $2,503,538
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,529,979 $2,529,979 0.18 $2,483,434
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,513,976 $2,513,976 0.18 $2,510,230
Elmwood CLO 31 D2 7.927% 17-JUL-2037, 7.95%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,503,864 $2,503,864 0.18 $2,500,000
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,501,611 $2,501,611 0.18 $2,500,250
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,495,078 $2,495,078 0.18 $2,493,223
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,495,077 $2,495,077 0.18 $2,493,278
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,480,911 $2,480,911 0.18 $2,478,695
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,480,405 $2,480,405 0.18 $2,478,468
Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,465,519 $2,465,519 0.18 $2,461,142
Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,457,714 $2,457,714 0.18 $2,453,776
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,439,430 $2,439,430 0.17 $2,436,324
Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,376,776 $2,376,776 0.17 $2,373,585
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,174,528 $2,174,528 0.16 $2,172,533
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.13%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,117,908 $2,117,908 0.15 $2,116,416
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,111,737 $2,111,737 0.15 $2,110,952
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,102,865 $2,102,865 0.15 $2,101,388
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,040,732 $2,040,732 0.15 $2,009,362
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,040,556 $2,040,556 0.15 $2,007,356
Capital Four US CLO V Ltd|6.67432|07/15/2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,027,120 $2,027,120 0.14 $2,025,618
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,005,883 $2,005,883 0.14 $2,004,476
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,005,713 $2,005,713 0.14 $2,002,586
Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,002,895 $2,002,895 0.14 $1,999,979
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,002,271 $2,002,271 0.14 $1,969,434
Sixth Street CLO XVII D1R 6.427% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,001,592 $2,001,592 0.14 $1,999,084
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $1,997,603 $1,997,603 0.14 $1,996,522
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,991,269 $1,991,269 0.14 $1,988,472
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $1,988,321 $1,988,321 0.14 $1,986,515
Madison Park Funding LV D1 6.878% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,979,961 $1,979,961 0.14 $1,978,432
Neuberger Berman Loan Advisers CLO 26 D1R 6.828% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,970,710 $1,970,710 0.14 $1,969,192
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.73%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,954,629 $1,954,629 0.14 $1,953,171
CIFC Funding 2014-V ER3 11.227% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,940,887 $1,940,887 0.14 $1,936,512
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,697,961 $1,697,961 0.12 $1,697,085
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,610,602 $1,610,602 0.11 $1,584,042
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,508,498 $1,508,498 0.11 $1,484,054
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,507,495 $1,507,495 0.11 $1,504,906
OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,504,997 $1,504,997 0.11 $1,503,218
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,500,452 $1,500,452 0.11 $1,498,032
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,500,016 $1,500,016 0.11 $1,498,953
Benefit Street Partners CLO XXVII D2R 7.97523% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,491,563 $1,491,563 0.11 $1,490,566
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,360,730 $1,360,730 0.10 $1,358,314
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.88%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,303,957 $1,303,957 0.09 $1,302,944
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,063,431 $1,063,431 0.08 $1,061,707
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,016,064 $1,016,064 0.07 $1,000,135
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,012,251 $1,012,251 0.07 $1,010,500
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,004,392 $1,004,392 0.07 $1,002,679
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,003,700 $1,003,700 0.07 $1,003,152
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,002,828 $1,002,828 0.07 $1,002,091
Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037, 6.93%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,000,971 $1,000,971 0.07 $1,000,201
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 6.75%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $994,983 $994,983 0.07 $993,295
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $991,151 $991,151 0.07 $990,409
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $986,030 $986,030 0.07 $984,317
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $919,809 $919,809 0.07 $916,519
US DOLLARS USD MD_142224 - 20,139,774 $20,139,774 $20,139,774 1.44 $20,139,774
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,476,009 $-46,476,009 -3.31 $-46,476,009
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.40 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,527,836 $-3,527,836 -0.25 $-3,527,836
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.26 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,618,877 $-3,618,877 -0.26 $-3,618,877
FX Forward|USD|08/13/2026 +EUR1 - 3,708,621 $3,708,621 $3,708,621 0.26 $3,708,621
FX Forward|EUR|08/13/2026 +EUR0 - -2,410,000 $-2,742,608 $-2,742,608 -0.20 $-2,742,608
FX Forward|USD|08/13/2026 +EUR0 - 2,782,381 $2,782,381 $2,782,381 0.20 $2,782,381
FX Forward|EUR|08/13/2026 +EUR0 - -805,000 $-916,099 $-916,099 -0.07 $-916,099
FX Forward|USD|08/13/2026 +EUR0 - 918,132 $918,132 $918,132 0.07 $918,132
FX Forward|EUR|08/13/2026 +EUR1 - -2,540,000 $-2,890,549 $-2,890,549 -0.21 $-2,890,549
FX Forward|USD|08/13/2026 +EUR1 - 2,886,273 $2,886,273 $2,886,273 0.21 $2,886,273
FX Forward|EUR|08/13/2026 +EURU - -1,139,044 $-1,296,245 $-1,296,245 -0.09 $-1,296,245
FX Forward|USD|08/13/2026 +EURU - 1,300,836 $1,300,836 $1,300,836 0.09 $1,300,836
FX Forward|EUR|08/13/2026 +EUR0 - 66,800 $76,019 $76,019 0.01 $76,019
FX Forward|USD|08/13/2026 +EUR0 - -76,237 $-76,237 $-76,237 -0.01 $-76,237
FX Forward|EUR|08/13/2026 +EURU - 215,361 $245,083 $245,083 0.02 $245,083
FX Forward|USD|08/13/2026 +EURU - -246,683 $-246,683 $-246,683 -0.02 $-246,683
FX Forward|EUR|08/13/2026 +EUR0 - 45,680 $51,985 $51,985 0.00 $51,985
FX Forward|USD|08/13/2026 +EUR0 - -52,156 $-52,156 $-52,156 0.00 $-52,156
FX Forward|EUR|08/13/2026 +EUR3 - 21,594 $24,575 $24,575 0.00 $24,575
FX Forward|USD|08/13/2026 +EUR3 - -24,660 $-24,660 $-24,660 0.00 $-24,660

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