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For qualified investors in Chile

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of July 20, 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 $50,136,815 $50,136,815 3.58 $50,136,815
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,501,517 $25,501,517 1.82 $25,102,100
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $22,985,652 $22,985,652 1.64 $22,960,876
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,200,524 $20,200,524 1.44 $19,843,982
Palmer Square CLO Ltd|6.5|07/20/2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $20,000,000 $20,000,000 1.42 $20,000,000
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,771,284 $16,771,284 1.19 $16,568,317
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,935,482 $15,935,482 1.14 $15,687,694
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,893,140 $14,893,140 1.06 $14,878,025
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 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,036,466 $14,036,466 1.00 $14,026,152
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,265,470 $13,265,470 0.94 $13,038,701
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,974,392 $12,974,392 0.92 $12,960,194
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,963,248 $12,963,248 0.92 $12,768,577
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,523,502 $12,523,502 0.89 $12,508,912
Magnetite XIX DRR 6.43038% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,511,877 $12,511,877 0.89 $12,502,850
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,197,536 $12,197,536 0.87 $11,998,944
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,151,661 $12,151,661 0.87 $11,928,005
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,205,373 $11,205,373 0.80 $11,025,490
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,169,805 $11,169,805 0.80 $10,986,357
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,226,604 $10,226,604 0.73 $10,056,000
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,222,108 $10,222,108 0.73 $10,010,181
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,208,944 $10,208,944 0.73 $10,201,826
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,173,461 $10,173,461 0.72 $10,017,821
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,141,174 $10,141,174 0.72 $9,979,514
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.29%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,128,788 $10,128,788 0.72 $10,067,653
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.38%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,071,268 $10,071,268 0.72 $9,908,330
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,012,329 $10,012,329 0.71 $10,001,741
CIFC Funding 2017-III Ltd|6.98|04/20/2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,000,000 $10,000,000 0.71 $10,000,000
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $9,999,295 $9,999,295 0.71 $9,988,290
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,615,360 $9,615,360 0.68 $9,604,996
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,478,199 $9,478,199 0.68 $9,337,636
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,433,491 $9,433,491 0.67 $9,278,046
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,324,806 $9,324,806 0.66 $9,314,621
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,224,953 $9,224,953 0.66 $9,060,944
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,182,358 $9,182,358 0.65 $9,026,514
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,034,228 $9,034,228 0.64 $9,024,399
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.62%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,654,847 $8,654,847 0.62 $8,512,563
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,654,772 $8,654,772 0.62 $8,509,758
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,583,791 $8,583,791 0.61 $8,437,818
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,447,577 $8,447,577 0.60 $8,309,157
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,426,963 $8,426,963 0.60 $8,275,205
Madison Park Funding LXV D1 6.47952% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,418,564 $8,418,564 0.60 $8,410,827
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,408,343 $8,408,343 0.60 $8,268,252
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,174,641 $8,174,641 0.58 $8,039,368
OHA Credit Funding 13 D1R 6.47523% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,138,534 $8,138,534 0.58 $8,006,139
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,131,474 $8,131,474 0.58 $8,005,201
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.23%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,084,563 $8,084,563 0.58 $8,015,290
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,019,196 $8,019,196 0.57 $8,010,392
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,774,932 $7,774,932 0.55 $7,766,413
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,621,861 $7,621,861 0.54 $7,506,743
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,533,772 $7,533,772 0.54 $7,525,518
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,485,571 $7,485,571 0.53 $7,477,380
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,318,995 $7,318,995 0.52 $7,309,304
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,226,441 $7,226,441 0.51 $7,105,881
Katayma CLO I D1R 6.57523% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,151,633 $7,151,633 0.51 $7,033,999
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,137,298 $7,137,298 0.51 $7,016,086
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,131,983 $7,131,983 0.51 $7,021,001
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,128,090 $7,128,090 0.51 $7,020,385
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,124,049 $7,124,049 0.51 $7,034,608
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,099,142 $7,099,142 0.51 $6,982,402
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,096,728 $7,096,728 0.51 $6,990,676
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,059,927 $7,059,927 0.50 $6,986,420
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,034,035 $7,034,035 0.50 $7,026,281
CIFC Funding 2022-III DR 6.42214% 21-APR-2035, 6.42%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,024,177 $7,024,177 0.50 $6,910,541
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,001,457 $7,001,457 0.50 $6,996,402
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,990,196 $6,990,196 0.50 $6,982,318
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,977,459 $6,977,459 0.50 $6,969,872
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,880,012 $6,880,012 0.49 $6,870,850
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,863,313 $6,863,313 0.49 $6,750,742
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,718,356 $6,718,356 0.48 $6,608,373
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,708,241 $6,708,241 0.48 $6,605,762
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,700,712 $6,700,712 0.48 $6,693,562
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,601,499 $6,601,499 0.47 $6,501,340
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,534,987 $6,534,987 0.47 $6,427,003
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,341,686 $6,341,686 0.45 $6,239,850
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,121,805 $6,121,805 0.44 $6,020,976
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,100,658 $6,100,658 0.43 $6,009,048
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,083,397 $6,083,397 0.43 $5,990,370
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,940,317 $5,940,317 0.42 $5,932,464
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,819,825 $5,819,825 0.41 $5,725,402
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,754,766 $5,754,766 0.41 $5,699,572
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,751,215 $5,751,215 0.41 $5,668,121
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,739,327 $5,739,327 0.41 $5,518,738
Palmer Square CLO 2023-1 D1R 6.32523% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,675,497 $5,675,497 0.40 $5,577,738
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,664,185 $5,664,185 0.40 $5,659,245
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,621,482 $5,621,482 0.40 $5,616,292
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,591,344 $5,591,344 0.40 $5,499,972
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 $5,569,251 $5,569,251 0.40 $5,478,685
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,514,582 $5,514,582 0.39 $5,420,210
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,467,897 $5,467,897 0.39 $5,461,203
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 8.00%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,458,398 $5,458,398 0.39 $5,453,510
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,339,861 $5,339,861 0.38 $5,252,977
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,191,013 $5,191,013 0.37 $5,002,846
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,137,283 $5,137,283 0.37 $4,976,460
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,103,308 $5,103,308 0.36 $4,999,845
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,098,400 $5,098,400 0.36 $5,011,820
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,091,829 $5,091,829 0.36 $5,007,805
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,083,525 $5,083,525 0.36 $5,000,620
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,077,845 $5,077,845 0.36 $4,997,016
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,077,116 $5,077,116 0.36 $4,995,695
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,072,070 $5,072,070 0.36 $4,988,645
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,069,747 $5,069,747 0.36 $5,032,276
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,068,951 $5,068,951 0.36 $4,995,561
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,067,724 $5,067,724 0.36 $4,986,255
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,066,821 $5,066,821 0.36 $4,975,769
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,052,556 $5,052,556 0.36 $4,975,510
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $5,042,613 $5,042,613 0.36 $4,946,450
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,039,896 $5,039,896 0.36 $5,006,591
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,032,972 $5,032,972 0.36 $5,027,345
Canyon CLO 2022-2 D1R 6.2731% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,013,150 $5,013,150 0.36 $5,007,856
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,009,852 $5,009,852 0.36 $5,004,475
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,008,791 $5,008,791 0.36 $5,003,372
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,003,312 $5,003,312 0.36 $4,997,935
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,988,536 $4,988,536 0.36 $4,906,937
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $4,981,023 $4,981,023 0.35 $4,975,521
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,962,894 $4,962,894 0.35 $4,958,450
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,955,343 $4,955,343 0.35 $4,871,636
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,911,942 $4,911,942 0.35 $4,831,488
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,859,236 $4,859,236 0.35 $4,779,965
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,793,552 $4,793,552 0.34 $4,716,299
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,728,634 $4,728,634 0.34 $4,654,650
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,666,579 $4,666,579 0.33 $4,587,248
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,607,334 $4,607,334 0.33 $4,487,535
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,596,220 $4,596,220 0.33 $4,468,256
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,584,411 $4,584,411 0.33 $4,490,964
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,557,502 $4,557,502 0.32 $4,483,030
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,445,920 $4,445,920 0.32 $4,440,031
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,430,564 $4,430,564 0.32 $4,353,749
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,292,167 $4,292,167 0.31 $4,288,209
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,266,470 $4,266,470 0.30 $4,261,085
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.47%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,252,253 $4,252,253 0.30 $4,183,540
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,079,601 $4,079,601 0.29 $4,037,624
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,067,672 $4,067,672 0.29 $4,001,348
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,057,590 $4,057,590 0.29 $3,989,348
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,050,975 $4,050,975 0.29 $3,989,696
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,050,806 $4,050,806 0.29 $3,985,120
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,033,108 $4,033,108 0.29 $3,971,794
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,015,366 $4,015,366 0.29 $3,947,124
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,009,517 $4,009,517 0.29 $4,004,948
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,003,324 $4,003,324 0.29 $3,878,946
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,992,787 $3,992,787 0.28 $3,929,656
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,982,831 $3,982,831 0.28 $3,914,800
Symphony CLO 40 D2R 7.66895% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,976,908 $3,976,908 0.28 $3,970,887
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,930,523 $3,930,523 0.28 $3,872,048
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,869,596 $3,869,596 0.28 $3,807,680
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,864,255 $3,864,255 0.28 $3,860,050
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,854,963 $3,854,963 0.27 $3,849,828
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,828,352 $3,828,352 0.27 $3,750,000
Arini European CLO II DR 5.354% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,778,363 $3,778,363 0.27 $3,774,861
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,663,074 $3,663,074 0.26 $3,637,928
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.23%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,563,419 $3,563,419 0.25 $3,490,291
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,545,474 $3,545,474 0.25 $3,542,214
GoldenTree Loan Management US CLO 12 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-12A 38138FBA8 - 3,450,000 $3,508,214 $3,508,214 0.25 $3,450,000
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,505,987 $3,505,987 0.25 $3,502,048
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,445,099 $3,445,099 0.25 $3,383,449
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,290,349 $3,290,349 0.23 $3,243,029
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,258,747 $3,258,747 0.23 $3,253,193
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,210,200 $3,210,200 0.23 $3,206,759
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,202,502 $3,202,502 0.23 $3,199,584
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,123,644 $3,123,644 0.22 $3,083,524
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,063,961 $3,063,961 0.22 $3,015,463
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,062,814 $3,062,814 0.22 $3,013,587
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,051,328 $3,051,328 0.22 $3,004,815
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,047,461 $3,047,461 0.22 $3,000,987
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,040,874 $3,040,874 0.22 $2,991,993
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.38%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,038,682 $3,038,682 0.22 $2,990,184
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,029,103 $3,029,103 0.22 $2,966,421
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,026,625 $3,026,625 0.22 $2,967,777
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,023,023 $3,023,023 0.22 $2,963,025
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,013,476 $3,013,476 0.21 $2,961,528
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,012,389 $3,012,389 0.21 $3,009,063
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,006,825 $3,006,825 0.21 $2,946,444
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,003,939 $3,003,939 0.21 $3,000,662
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,999,449 $2,999,449 0.21 $2,996,323
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $2,999,255 $2,999,255 0.21 $2,996,004
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,912,454 $2,912,454 0.21 $2,904,156
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,887,331 $2,887,331 0.21 $2,840,529
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,772,659 $2,772,659 0.20 $2,758,892
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,710,824 $2,710,824 0.19 $2,662,457
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,543,467 $2,543,467 0.18 $2,503,525
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,543,281 $2,543,281 0.18 $2,502,228
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,542,259 $2,542,259 0.18 $2,499,928
OCP CLO 2024-38 D1 6.47214% 21-JAN-2038, 6.47%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,537,608 $2,537,608 0.18 $2,496,708
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,528,329 $2,528,329 0.18 $2,483,370
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,527,735 $2,527,735 0.18 $2,483,171
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.93%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,521,615 $2,521,615 0.18 $2,470,978
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,512,359 $2,512,359 0.18 $2,510,018
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,502,800 $2,502,800 0.18 $2,499,882
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.95%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,502,208 $2,502,208 0.18 $2,500,000
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,455,960 $2,455,960 0.17 $2,453,710
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,446,118 $2,446,118 0.17 $2,444,041
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,376,411 $2,376,411 0.17 $2,374,587
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,217,971 $2,217,971 0.16 $2,172,398
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,161,143 $2,161,143 0.15 $2,116,253
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,141,975 $2,141,975 0.15 $2,106,991
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,133,605 $2,133,605 0.15 $2,099,925
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,039,866 $2,039,866 0.15 $2,007,760
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,039,747 $2,039,747 0.15 $2,009,446
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,036,155 $2,036,155 0.15 $2,004,078
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,035,490 $2,035,490 0.14 $2,000,858
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,032,197 $2,032,197 0.14 $2,000,480
Post CLO VI D2 8.07523% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,027,796 $2,027,796 0.14 $1,986,520
Capital Four US CLO V Ltd|6.58|07/15/2037, 6.58%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,025,478 $2,025,478 0.14 $2,025,478
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.42%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,020,059 $2,020,059 0.14 $1,987,592
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $2,013,557 $2,013,557 0.14 $1,978,669
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,003,321 $2,003,321 0.14 $2,001,236
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,001,667 $2,001,667 0.14 $2,000,001
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,992,988 $1,992,988 0.14 $1,991,240
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,990,867 $1,990,867 0.14 $1,957,599
Sixth Street CLO XVII D1R 6.38038% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,986,493 $1,986,493 0.14 $1,985,060
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,938,940 $1,938,940 0.14 $1,936,440
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,722,222 $1,722,222 0.12 $1,695,913
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 1,675,000 $1,680,155 $1,680,155 0.12 $1,662,438
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,616,373 $1,616,373 0.12 $1,590,688
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,528,097 $1,528,097 0.11 $1,503,848
Benefit Street Partners CLO XXVII D2R 7.97523% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,520,800 $1,520,800 0.11 $1,490,561
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,505,005 $1,505,005 0.11 $1,503,279
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,504,585 $1,504,585 0.11 $1,502,972
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,504,392 $1,504,392 0.11 $1,503,375
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,498,221 $1,498,221 0.11 $1,474,611
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,381,152 $1,381,152 0.10 $1,379,542
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 $1,345,858 $1,345,858 0.10 $1,322,745
RR 36 C1R 6.4231% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,062,868 $1,062,868 0.08 $1,061,719
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,036,497 $1,036,497 0.07 $1,001,509
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.93%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,019,943 $1,019,943 0.07 $1,002,371
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,019,657 $1,019,657 0.07 $1,002,724
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,019,248 $1,019,248 0.07 $1,002,627
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,014,268 $1,014,268 0.07 $998,882
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,011,667 $1,011,667 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 $1,002,713 $1,002,713 0.07 $1,001,571
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 $1,001,838 $1,001,838 0.07 $1,000,712
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,000,749 $1,000,749 0.07 $999,607
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $922,249 $922,249 0.07 $919,362
US DOLLARS USD MD_142224 - 67,673,529 $67,673,529 $67,673,529 4.82 $67,673,529
EURO EUR - - $0 $0 0.00 $0
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,633,269 $-46,633,269 -3.32 $-46,633,269
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 $-3,539,773 $-3,539,773 -0.25 $-3,539,773
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 $-3,631,122 $-3,631,122 -0.26 $-3,631,122
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 $-2,751,888 $-2,751,888 -0.20 $-2,751,888
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 $-919,199 $-919,199 -0.07 $-919,199
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 $-2,900,330 $-2,900,330 -0.21 $-2,900,330
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 $-1,300,631 $-1,300,631 -0.09 $-1,300,631
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 $76,276 $76,276 0.01 $76,276
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 $245,913 $245,913 0.02 $245,913
FX Forward|USD|08/13/2026 +EURU - -246,683 $-246,683 $-246,683 -0.02 $-246,683
FX Forward|EUR|08/13/2026 - - 45,680 $52,161 $52,161 0.00 $52,161
FX Forward|USD|08/13/2026 - - -52,156 $-52,156 $-52,156 0.00 $-52,156

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