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For qualified investors in Chile

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of October 21, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 20,000,000 $20,204,633 $20,204,633 1.32 $19,870,642
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,939,594 $19,939,594 1.30 $19,932,000
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 19,750,000 $19,785,540 $19,785,540 1.29 $19,757,343
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $18,271,020 $18,271,020 1.19 $18,247,254
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,706,337 $15,706,337 1.04 $15,463,508
Aurium CLO X DR 5.64% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,572,066 $15,572,066 1.03 $15,564,490
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $15,082,643 $15,082,643 0.99 $14,806,848
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,824,685 $14,824,685 0.98 $14,806,214
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,720,416 $14,720,416 0.97 $14,480,257
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,106,813 $14,106,813 0.93 $13,934,504
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $13,959,077 $13,959,077 0.92 $13,950,833
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,037,516 $13,037,516 0.86 $13,032,291
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,985,956 $12,985,956 0.86 $12,968,660
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,935,584 $12,935,584 0.85 $12,731,909
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,513,082 $12,513,082 0.82 $12,505,930
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,430,104 $12,430,104 0.82 $12,412,379
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,298,915 $12,298,915 0.81 $12,020,202
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,064,286 $12,064,286 0.80 $12,059,696
Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.58%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,500,515 $11,500,515 0.76 $11,279,591
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,483,088 $11,483,088 0.76 $11,470,856
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.83%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,303,102 $11,303,102 0.74 $11,298,735
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,225,240 $11,225,240 0.74 $11,039,690
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,102,010 $11,102,010 0.73 $10,912,685
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,994,098 $10,994,098 0.72 $10,981,974
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,650,413 $10,650,413 0.70 $10,646,499
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,246,956 $10,246,956 0.68 $10,241,305
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,209,392 $10,209,392 0.67 $10,126,386
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,173,743 $10,173,743 0.67 $10,011,866
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,104,301 $10,104,301 0.67 $10,023,204
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,101,885 $10,101,885 0.67 $10,101,885
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,073,554 $10,073,554 0.66 $10,060,444
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,060,696 $10,060,696 0.66 $10,047,294
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.73%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,052,279 $10,052,279 0.66 $10,048,538
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,000,628 $10,000,628 0.66 $9,996,859
OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 7.33%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,998,174 $9,998,174 0.66 $9,994,099
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,960,510 $9,960,510 0.66 $9,956,769
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,689,279 $9,689,279 0.64 $9,506,389
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,479,432 $9,479,432 0.62 $9,466,608
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,447,549 $9,447,549 0.62 $9,300,382
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,411,402 $9,411,402 0.62 $9,400,012
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,378,468 $9,378,468 0.62 $9,366,061
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,193,802 $9,193,802 0.61 $9,188,394
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,152,022 $9,152,022 0.60 $8,991,246
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,088,737 $9,088,737 0.60 $8,906,820
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,084,722 $9,084,722 0.60 $9,080,950
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,021,657 $9,021,657 0.59 $9,009,682
Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,858,315 $8,858,315 0.58 $8,846,075
Lewey Park CLO D1 6.68373% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,596,126 $8,596,126 0.57 $8,449,286
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,529,045 $8,529,045 0.56 $8,525,700
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,470,221 $8,470,221 0.56 $8,460,558
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,398,501 $8,398,501 0.55 $8,241,895
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,291,921 $8,291,921 0.55 $8,288,724
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,166,749 $8,166,749 0.54 $8,038,294
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,124,546 $8,124,546 0.54 $7,994,045
Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $8,061,787 $8,061,787 0.53 $7,939,713
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,028,326 $8,028,326 0.53 $8,017,604
Regatta XII Funding Ltd|8.19249|10/15/2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,011,640 $8,011,640 0.53 $7,998,896
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
CARLYLE US CLO 2019-2 LTD|8.642|10/15/2037, 8.64%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,765,781 $7,765,781 0.51 $7,755,404
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,529,241 $7,529,241 0.50 $7,483,732
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,523,531 $7,523,531 0.50 $7,513,480
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,509,708 $7,509,708 0.49 $7,498,650
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,206,639 $7,206,639 0.47 $7,018,596
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,170,209 $7,170,209 0.47 $7,046,035
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,114,582 $7,114,582 0.47 $7,003,606
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.81%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,110,358 $7,110,358 0.47 $6,993,048
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,108,166 $7,108,166 0.47 $6,993,568
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,091,615 $7,091,615 0.47 $6,968,798
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,058,275 $7,058,275 0.47 $7,048,829
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,027,370 $7,027,370 0.46 $7,024,576
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.98%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,013,230 $7,013,230 0.46 $7,010,514
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,011,548 $7,011,548 0.46 $7,008,852
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,964,046 $6,964,046 0.46 $6,954,800
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,908,024 $6,908,024 0.46 $6,898,438
Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,890,265 $6,890,265 0.45 $6,886,260
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,836,818 $6,836,818 0.45 $6,718,029
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,817,379 $6,817,379 0.45 $6,806,296
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,709,821 $6,709,821 0.44 $6,707,277
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 0.00%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,648,830 $6,648,830 0.44 $6,648,830
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,600,260 $6,600,260 0.43 $6,496,719
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,599,677 $6,599,677 0.43 $6,496,648
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,587,337 $6,587,337 0.43 $6,475,888
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,576,826 $6,576,826 0.43 $6,574,449
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,507,703 $6,507,703 0.43 $6,498,985
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,239,748 $6,239,748 0.41 $6,230,764
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,173,186 $6,173,186 0.41 $6,173,186
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,173,186 $6,173,186 0.41 $6,173,186
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,064,897 $6,064,897 0.40 $5,967,600
Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,039,704 $6,039,704 0.40 $5,991,548
Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,023,683 $6,023,683 0.40 $5,991,637
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,006,378 $6,006,378 0.40 $5,987,337
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,005,910 $6,005,910 0.40 $5,984,936
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,002,535 $6,002,535 0.40 $6,000,207
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,860,269 $5,860,269 0.39 $5,850,769
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,811,892 $5,811,892 0.38 $5,714,429
Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,677,430 $5,677,430 0.37 $5,673,551
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,642,056 $5,642,056 0.37 $5,635,577
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,616,771 $5,616,771 0.37 $5,599,693
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,613,756 $5,613,756 0.37 $5,555,812
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,605,999 $5,605,999 0.37 $5,511,984
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,579,083 $5,579,083 0.37 $5,573,044
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,536,822 $5,536,822 0.36 $5,534,596
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,492,930 $5,492,930 0.36 $5,484,811
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,452,698 $5,452,698 0.36 $5,449,057
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,426,028 $5,426,028 0.36 $5,422,751
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.88%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,322,976 $5,322,976 0.35 $5,232,415
KKR CLO 47 Ltd. AB, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.35 $5,250,000
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,141,876 $5,141,876 0.34 $5,021,030
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,085,565 $5,085,565 0.34 $4,999,870
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,075,974 $5,075,974 0.33 $4,996,327
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,075,476 $5,075,476 0.33 $4,998,624
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,067,552 $5,067,552 0.33 $4,983,433
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,060,911 $5,060,911 0.33 $4,972,589
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,033,745 $5,033,745 0.33 $5,027,190
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,033,318 $5,033,318 0.33 $5,026,471
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,029,571 $5,029,571 0.33 $5,027,700
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,028,355 $5,028,355 0.33 $5,026,388
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,024,591 $5,024,591 0.33 $5,022,706
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,018,677 $5,018,677 0.33 $5,012,122
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,017,306 $5,017,306 0.33 $5,015,310
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,014,100 $5,014,100 0.33 $5,012,008
CANYON CLO 2016-1 LTD, 6.89%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,009,574 $5,009,574 0.33 $5,002,872
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,009,101 $5,009,101 0.33 $5,002,644
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,008,036 $5,008,036 0.33 $5,000,160
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,005,034 $5,005,034 0.33 $5,002,236
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,004,679 $5,004,679 0.33 $5,001,838
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,003,094 $5,003,094 0.33 $4,999,650
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $5,000,260 $5,000,260 0.33 $4,911,128
Trinitas CLO X, Ltd. AB, 7.76%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $4,999,474 $4,999,474 0.33 $4,992,870
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,997,956 $4,997,956 0.33 $4,990,331
Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,954,270 $4,954,270 0.33 $4,950,784
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,951,660 $4,951,660 0.33 $4,810,228
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,905,169 $4,905,169 0.32 $4,803,844
Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,873,720 $4,873,720 0.32 $4,791,048
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,822,112 $4,822,112 0.32 $4,741,120
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,755,842 $4,755,842 0.31 $4,749,344
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 7.08%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - $4,729,965 $4,729,965 0.31 $0
OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,640,864 $4,640,864 0.31 $4,639,150
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,637,360 $4,637,360 0.31 $4,603,414
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,630,198 $4,630,198 0.31 $4,624,119
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,513,938 $4,513,938 0.30 $4,498,079
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,508,230 $4,508,230 0.30 $4,493,341
Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
Neuberger Berman Loan Advisers CLO 25 D2R2 8.56624% 18-JUL-2038, 8.57%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,487,984 $4,487,984 0.30 $4,484,772
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,485,293 $4,485,293 0.30 $4,483,572
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,432,954 $4,432,954 0.29 $4,387,524
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,424,936 $4,424,936 0.29 $4,366,521
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,377,891 $4,377,891 0.29 $4,370,766
Hayfin US XII DR 6.97921% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,321,169 $4,321,169 0.28 $4,319,401
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,249,628 $4,249,628 0.28 $4,178,700
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,248,404 $4,248,404 0.28 $4,241,882
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,190,921 $4,190,921 0.28 $4,186,213
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 4,000,000 $4,089,122 $4,089,122 0.27 $4,019,272
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,073,349 $4,073,349 0.27 $3,997,589
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,056,067 $4,056,067 0.27 $3,984,436
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,050,100 $4,050,100 0.27 $3,945,826
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,046,638 $4,046,638 0.27 $3,982,888
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,032,806 $4,032,806 0.27 $3,968,666
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,027,708 $4,027,708 0.27 $3,957,346
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.72%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,007,938 $4,007,938 0.26 $4,005,700
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,005,193 $4,005,193 0.26 $3,991,346
Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.26 $4,000,000
Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 7.73%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,989,252 $3,989,252 0.26 $3,910,202
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.58%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,984,791 $3,984,791 0.26 $3,983,328
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,983,831 $3,983,831 0.26 $3,978,276
Trestles CLO III D1R 6.87921% 20-OCT-2037, 7.23%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,956,748 $3,956,748 0.26 $3,886,618
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,928,175 $3,928,175 0.26 $3,921,029
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,907,461 $3,907,461 0.26 $3,846,260
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,856,001 $3,856,001 0.25 $3,804,614
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,849,282 $3,849,282 0.25 $3,844,160
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,832,790 $3,832,790 0.25 $3,826,574
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,806,039 $3,806,039 0.25 $3,803,881
Ares European CLO XII DAC|5.42|01/15/2041, 5.42%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,782,479 $3,782,479 0.25 $3,782,479
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,769,262 $3,769,262 0.25 $3,752,824
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,694,983 $3,694,983 0.24 $3,690,817
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 7.08%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,606,069 $3,606,069 0.24 $3,542,835
Henley CLO X DR 5.485% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,555,541 $3,555,541 0.23 $3,554,422
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,534,226 $3,534,226 0.23 $3,522,380
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,495,649 $3,495,649 0.23 $3,490,992
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,469,869 $3,469,869 0.23 $3,465,990
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,468,227 $3,468,227 0.23 $3,463,434
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,450,480 $3,450,480 0.23 $3,387,011
Margay Clo V DAC|5.47|01/28/2041, 5.47%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,445,760 $3,445,760 0.23 $3,445,760
Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,428,016 $3,428,016 0.23 $3,425,511
Grosvenor Place Clo 12 DAC|5.57|05/05/2040, 5.57%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,423,312 $3,423,312 0.23 $3,423,312
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,403,947 $3,403,947 0.22 $3,345,489
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,374,546 $3,374,546 0.22 $3,338,004
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,324,673 $3,324,673 0.22 $3,299,973
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,283,273 $3,283,273 0.22 $3,233,712
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,203,382 $3,203,382 0.21 $3,199,187
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,123,456 $3,123,456 0.21 $3,119,982
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,097,243 $3,097,243 0.20 $3,095,496
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,063,740 $3,063,740 0.20 $3,013,710
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,056,116 $3,056,116 0.20 $3,005,130
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,052,631 $3,052,631 0.20 $3,001,776
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,044,750 $3,044,750 0.20 $2,982,542
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $3,043,470 $3,043,470 0.20 $2,995,546
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,040,206 $3,040,206 0.20 $2,991,557
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,035,129 $3,035,129 0.20 $2,986,959
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,009,774 $3,009,774 0.20 $3,005,812
Arini European Clo XI DAC|5.47|01/15/2040, 5.47%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $3,008,025 $3,008,025 0.20 $3,008,025
Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,002,846 $3,002,846 0.20 $3,001,042
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,001,184 $3,001,184 0.20 $3,000,012
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,995,336 $2,995,336 0.20 $2,991,520
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,991,940 $2,991,940 0.20 $2,929,945
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,952,432 $2,952,432 0.19 $2,917,835
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,936,152 $2,936,152 0.19 $2,934,780
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,928,233 $2,928,233 0.19 $2,926,802
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,881,428 $2,881,428 0.19 $2,835,297
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,842,452 $2,842,452 0.19 $2,841,370
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,759,202 $2,759,202 0.18 $2,707,481
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,725,904 $2,725,904 0.18 $2,671,958
OCP Euro CLO|5.47|04/20/2039, 5.47%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,693,754 $2,693,754 0.18 $2,693,754
Voya Euro Clo XI DAC|5.52|01/15/2041, 5.52%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,603,962 $2,603,962 0.17 $2,603,962
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,537,837 $2,537,837 0.17 $2,490,953
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,505,723 $2,505,723 0.17 $2,504,746
OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,504,108 $2,504,108 0.17 $2,455,755
CIFC Funding 2024-IV D1 7.01116% 16-OCT-2037, 7.01%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,502,921 $2,502,921 0.16 $2,500,000
HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,500,000 $2,500,000 0.16 $2,500,000
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,498,806 $2,498,806 0.16 $2,497,342
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,496,275 $2,496,275 0.16 $2,495,326
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,472,364 $2,472,364 0.16 $2,471,318
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,443,206 $2,443,206 0.16 $2,441,442
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,440,336 $2,440,336 0.16 $2,439,179
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,425,465 $2,425,465 0.16 $2,424,022
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,423,378 $2,423,378 0.16 $2,379,816
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,395,882 $2,395,882 0.16 $2,391,972
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,385,730 $2,385,730 0.16 $2,383,251
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.78%, 10/20/38 BALLY 2021-17A 05876LAU7 - 2,250,000 $2,254,436 $2,254,436 0.15 $2,253,588
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,233,196 $2,233,196 0.15 $2,211,321
RAD CLO 26 D2 7.97921% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,200,631 $2,200,631 0.15 $2,153,188
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,191,649 $2,191,649 0.14 $2,188,294
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,172,792 $2,172,792 0.14 $2,171,836
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,110,713 $2,110,713 0.14 $2,074,578
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,101,080 $2,101,080 0.14 $2,100,301
Elmwood CLO 47 D2 7.173871% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,073,758 $2,073,758 0.14 $1,990,471
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,064,922 $2,064,922 0.14 $2,063,510
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,064,590 $2,064,590 0.14 $2,029,292
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,040,822 $2,040,822 0.13 $2,009,115
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,036,125 $2,036,125 0.13 $2,002,607
Post CLO VI D2 8.12921% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,035,694 $2,035,694 0.13 $1,992,750
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,030,535 $2,030,535 0.13 $1,994,048
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,029,010 $2,029,010 0.13 $1,995,634
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,024,275 $2,024,275 0.13 $1,989,616
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,023,724 $2,023,724 0.13 $2,022,204
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,011,207 $2,011,207 0.13 $2,010,328
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,003,558 $2,003,558 0.13 $2,002,816
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,001,407 $2,001,407 0.13 $2,000,096
RR 50 LTD|7.892|01/15/2042, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
Flatn CLO 18 Ltd AB, 7.93%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,997,911 $1,997,911 0.13 $1,995,724
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $1,997,874 $1,997,874 0.13 $1,995,330
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,996,914 $1,996,914 0.13 $1,995,778
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $1,993,332 $1,993,332 0.13 $1,992,534
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,992,528 $1,992,528 0.13 $1,981,529
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,990,123 $1,990,123 0.13 $1,949,263
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,987,476 $1,987,476 0.13 $1,948,037
Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.77%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $1,978,517 $1,978,517 0.13 $1,977,223
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,959,140 $1,959,140 0.13 $1,957,929
720 East CLO VII D2 7.32921% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,951,678 $1,951,678 0.13 $1,950,846
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,917,387 $1,917,387 0.13 $1,914,784
CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,909,747 $1,909,747 0.13 $1,907,811
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,718,672 $1,718,672 0.11 $1,691,500
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,621,094 $1,621,094 0.11 $1,594,394
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,516,341 $1,516,341 0.10 $1,491,655
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,503,951 $1,503,951 0.10 $1,501,984
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.73%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,502,887 $1,502,887 0.10 $1,502,326
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,496,078 $1,496,078 0.10 $1,465,174
KKR CLO 56 D1 6.90292% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,493,762 $1,493,762 0.10 $1,491,664
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,465,122 $1,465,122 0.10 $1,462,674
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,367,015 $1,367,015 0.09 $1,365,059
Aimco Clo Series 2019-1 AB, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.08 $1,250,000
RR 36 C1R 6.79249% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,064,031 $1,064,031 0.07 $1,062,631
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,034,846 $1,034,846 0.07 $998,931
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 7.02%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,033,826 $1,033,826 0.07 $1,000,000
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,018,371 $1,018,371 0.07 $1,002,275
Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $996,190 $996,190 0.07 $995,799
Morgan Stanley Eaton Vance CLO 2023-19 D1R 7.04249% 15-JUL-2038, 7.04%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $990,611 $990,611 0.07 $989,242
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 7.14%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $990,268 $990,268 0.07 $988,879
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $920,477 $920,477 0.06 $905,053
US DOLLARS USD MD_142224 - -8,778,923 $-8,778,923 $-8,778,923 -0.58 $-8,778,923
EURO EUR - -22,139,252 $-24,849,040 $-24,849,040 -1.64 $-24,849,040
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,951,433 $169,440 0.01 $169,440
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,761,126 $104,271 0.01 $104,271
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-60,259,489 $-60,259,489 -3.97 $-60,259,489
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.10 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $257,131 $257,131 0.02 $257,131
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
FX Forward|EUR|11/04/2026 +EURU - 193,810 $217,637 $217,637 0.01 $217,637
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.01 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,623,778 $-4,623,778 -0.30 $-4,623,778
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.32 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,607,934 $-6,607,934 -0.44 $-6,607,934
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.45 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-2,004,446 $-2,004,446 -0.13 $-2,004,446
FX Forward|USD|11/04/2026 +EUR2 - 2,079,627 $2,079,627 $2,079,627 0.14 $2,079,627
FX Forward|EUR|11/04/2026 +EUR0 - -24,137,302 $-27,104,718 $-27,104,718 -1.79 $-27,104,718
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.84 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,795,534 $-3,795,534 -0.25 $-3,795,534
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.26 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,671,578 $-17,671,578 -1.16 $-17,671,578
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.19 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,525,444 $-4,525,444 -0.30 $-4,525,444
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.30 $4,619,009
FX Forward|EUR|11/04/2026 +EUR2 - -3,160,000 $-3,548,487 $-3,548,487 -0.23 $-3,548,487
FX Forward|USD|11/04/2026 +EUR2 - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
FX Forward|EUR|11/04/2026 +EUR0 - -15,720,000 $-17,652,601 $-17,652,601 -1.16 $-17,652,601
FX Forward|USD|11/04/2026 +EUR0 - 17,634,303 $17,634,303 $17,634,303 1.16 $17,634,303
FX Forward|EUR|11/04/2026 +EUR0 - 613,826 $689,290 $689,290 0.05 $689,290
FX Forward|USD|11/04/2026 +EUR0 - -688,935 $-688,935 $-688,935 -0.05 $-688,935

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