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For professional investors in Colombia

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of November 11, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $20,039,329 $20,039,329 1.38 $19,952,000
Tikehau US CLO VII D1 7.17403% 25-FEB-2038, 7.17%, 02/25/38 TKO 2025-1A 88677FAG8 - 20,000,000 $19,939,069 $19,939,069 1.37 $19,871,314
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $18,004,332 $18,004,332 1.24 $17,909,270
Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,494,863 $15,494,863 1.07 $15,421,566
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,356,507 $15,356,507 1.06 $15,296,583
Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $14,857,922 $14,857,922 1.03 $14,783,760
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,832,829 $14,832,829 1.01 $14,758,946
Anchorage Capital CLO 9 DR4 7.34249% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 14,750,000 $14,782,102 $14,782,102 1.01 $14,697,868
Sixth Street CLO XXV D1R 6.92403% 24-JUL-2037, 6.92%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,527,432 $14,527,432 0.99 $14,480,022
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,016,336 $14,016,336 0.96 $13,950,384
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $13,975,551 $13,975,551 0.96 $13,745,805
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,051,138 $13,051,138 0.89 $12,991,052
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,831,303 $12,831,303 0.88 $12,762,118
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 FIOS 3X BCC3GW261 - 11,600,000 $12,826,215 $12,826,215 0.88 $12,781,975
Magnetite XXXVI DR 6.87403% 25-JUL-2038, 6.87%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,773,038 $12,773,038 0.87 $12,731,650
Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,545,630 $12,545,630 0.86 $12,488,411
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,317,045 $12,317,045 0.84 $12,246,146
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,078,106 $12,078,106 0.83 $12,025,325
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,032,248 $12,032,248 0.82 $11,973,334
Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,332,595 $11,332,595 0.78 $11,279,955
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,321,762 $11,321,762 0.77 $11,273,391
AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,062,439 $11,062,439 0.76 $11,014,586
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,849,373 $10,849,373 0.74 $10,801,429
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,771,179 $10,771,179 0.74 $10,720,093
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,286,083 $10,286,083 0.70 $10,240,872
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,217,845 $10,217,845 0.70 $10,094,302
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,112,154 $10,112,154 0.69 $10,059,712
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,091,903 $10,091,903 0.69 $10,091,903
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,067,776 $10,067,776 0.69 $10,014,168
SERENITY PEACE PARK FLTG 2038, 6.77%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,043,517 $10,043,517 0.69 $10,011,529
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,007,931 $10,007,931 0.68 $9,962,669
CIFC Funding 2017-III D1R2 7.33444% 20-APR-2037, 7.33%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,002,142 $10,002,142 0.68 $9,955,283
OHA CREDIT FUNDING 27 LTD, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.68 $10,000,000
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,981,152 $9,981,152 0.68 $9,937,807
Symphony CLO 37 DR2 6.73444% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,971,333 $9,971,333 0.68 $9,928,307
Kennedy Lewis CLO 14 DR 7.86592% 22-APR-2037, 7.87%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,525,201 $9,525,201 0.65 $9,481,611
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,490,732 $9,490,732 0.65 $9,439,435
AB BSL CLO 1 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,387,934 $9,387,934 0.64 $9,338,307
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,243,281 $9,243,281 0.63 $9,198,237
Anchorage Capital CLO 16 D1RR 7.01624% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,231,384 $9,231,384 0.63 $9,188,118
Ballyrock CLO 25 C1R 6.67403% 25-JAN-2038, 6.67%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,225,242 $9,225,242 0.63 $9,195,302
Obra CLO 1 D1 7.48444% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,123,697 $9,123,697 0.62 $9,080,327
Signal Peak CLO 11 D1 7.21624% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,034,105 $9,034,105 0.62 $8,990,807
Regatta X Funding D2R2 9.06624% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $8,884,103 $8,884,103 0.61 $8,829,706
Anchorage Capital CLO 17 DR 7.09249% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,836,811 $8,836,811 0.60 $8,787,853
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,535,336 $8,535,336 0.58 $8,496,864
Madison Park Funding LXV D1 6.86116% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,480,294 $8,480,294 0.58 $8,436,811
Lewey Park CLO D1 7.00733% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,472,550 $8,472,550 0.58 $8,436,151
Voya CLO 2024-7 D1 6.93444% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,325,134 $8,325,134 0.57 $8,288,363
Octagon 75 D2 7.71592% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,279,049 $8,279,049 0.57 $8,241,691
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,039,220 $8,039,220 0.55 $7,996,334
ELMWOOD CLO 26 LTD AB, 7.79%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,024,163 $8,024,163 0.55 $7,999,924
AGL CLO 37 D1 6.71592% 22-APR-2038, 6.72%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,002,984 $8,002,984 0.55 $7,971,643
Arini European CLO V D 5.434% 15-JAN-2039, 5.43%, 01/15/39 ARINI 5X BCC3KVP63 - 7,280,000 $7,984,006 $7,984,006 0.55 $7,949,864
Carlyle U.S. CLO 2019-2 D2R3 8.6469% 15-OCT-2037, 8.65%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $7,974,425 $7,974,425 0.55 $7,935,994
Regatta XII Funding D2R3 8.19249% 15-OCT-2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $7,954,495 $7,954,495 0.54 $7,903,520
Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $7,883,517 $7,883,517 0.54 $7,847,527
AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 7,700,000 $7,674,648 $7,674,648 0.52 $7,642,256
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,624,145 $7,624,145 0.52 $7,582,634
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,540,206 $7,540,206 0.52 $7,500,000
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,484,083 $7,484,083 0.51 $7,439,852
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,426,265 $7,426,265 0.51 $7,345,361
AMMC CLO 24 DR 7.03444% 20-JAN-2035, 7.03%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,078,345 $7,078,345 0.48 $7,046,346
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,068,149 $7,068,149 0.48 $7,030,363
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,036,058 $7,036,058 0.48 $6,999,349
Anchorage Capital CLO 29 DR 7.18444% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,019,914 $7,019,914 0.48 $6,987,784
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,005,854 $7,005,854 0.48 $6,977,375
CIFC Funding 2022-III DR 6.80733% 21-APR-2035, 6.81%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,003,421 $7,003,421 0.48 $6,974,301
Benefit Street Partners CLO X C1R3 6.93444% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $6,997,133 $6,997,133 0.48 $6,966,121
Carlyle U.S. CLO 2021-8 D1R 6.79249% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,974,004 $6,974,004 0.48 $6,937,023
Ares Loan Funding V D1 7.52403% 25-JUL-2037, 7.52%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,963,157 $6,963,157 0.48 $6,938,286
Park Blue CLO 2023-IV D1R 6.82403% 25-JAN-2039, 6.82%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $6,961,344 $6,961,344 0.48 $6,938,786
Golub Capital Partners CLO 48(B) D1R 6.86624% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,892,068 $6,892,068 0.47 $6,860,025
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,861,253 $6,861,253 0.47 $6,822,910
Ares XLIII CLO D2R2 8.14249% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,795,005 $6,795,005 0.46 $6,750,673
Palmer Square CLO 2021-1 C1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,700,049 $6,700,049 0.46 $6,670,791
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.97%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,684,897 $6,684,897 0.46 $6,649,580
Palmer Square European Loan Funding 2024-2 DAC|5.87|05/15/2034, 5.87%, 05/15/34 PSTET 2024-2X BCC3ZRFS9 - 6,020,000 $6,680,056 $6,680,056 0.46 $6,680,056
Birch Grove CLO 3 D1R 6.96624% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,550,245 $6,550,245 0.45 $6,518,897
AGL CLO 2025-44 D1, 6.57%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,521,335 $6,521,335 0.45 $6,496,439
Silver Point CLO 12 D1 6.69249% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,492,386 $6,492,386 0.44 $6,457,511
AGL CLO 32 D1 6.95733% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,436,839 $6,436,839 0.44 $6,409,203
Bain Capital Euro CLO 2022-2 DRR 6.346% 22-JAN-2038, 6.35%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,424,802 $6,424,802 0.44 $6,400,977
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,223,384 $6,223,384 0.43 $6,187,449
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,103,042 $6,103,042 0.42 $6,103,042
Neuberger Berman Loan Advisers Euro CLO 2 DR 5.384% 15-OCT-2040, 5.38%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,077,189 $6,077,189 0.42 $6,051,632
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,029,708 $6,029,708 0.41 $5,982,106
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,010,463 $6,010,463 0.41 $5,960,125
AGL CLO 12 D1R 6.98444% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,007,622 $6,007,622 0.41 $5,980,848
Ares LXVI CLO D1R2 6.97403% 25-OCT-2038, 6.97%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $5,949,260 $5,949,260 0.41 $5,929,500
Pikes Peak CLO 11 AB FLTG 37, 8.67%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $5,885,445 $5,885,445 0.40 $5,860,868
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,840,137 $5,840,137 0.40 $5,802,139
Allegro CLO XIX D2 8.16624% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,685,581 $5,685,581 0.39 $5,654,549
Bain Capital Credit CLO 2022-1 D1R 6.86624% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,652,021 $5,652,021 0.39 $5,625,700
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,648,851 $5,648,851 0.39 $5,619,694
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,607,960 $5,607,960 0.38 $5,531,580
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,559,691 $5,559,691 0.38 $5,534,094
Palmer Square CLO 2023-1 D1R 6.73444% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,536,090 $5,536,090 0.38 $5,512,103
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,531,612 $5,531,612 0.38 $5,507,731
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,517,071 $5,517,071 0.38 $5,484,592
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,502,371 $5,502,371 0.38 $5,457,705
MidOcean Credit CLO XII DRR 7.21624% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,440,792 $5,440,792 0.37 $5,414,573
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,399,618 $5,399,618 0.37 $5,370,492
KKR CLO 47 Ltd. AB, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.36 $5,250,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.88444% 20-JAN-2039, 6.88%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,178,650 $5,178,650 0.35 $5,155,559
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,053,050 $5,053,050 0.35 $5,026,829
Diameter Capital CLO 12 D1 6.73444% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,048,815 $5,048,815 0.35 $5,027,302
GoldenTree Loan Management US CLO 28 D1 6.78444% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,044,013 $5,044,013 0.34 $5,022,340
Fortress Credit BSL XXIV D1 7.53444% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,035,696 $5,035,696 0.34 $5,011,628
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,030,839 $5,030,839 0.34 $4,999,334
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,027,212 $5,027,212 0.34 $4,999,658
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,024,757 $5,024,757 0.34 $4,998,536
Sycamore Tree CLO 2025-7 D1 7.08444% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,022,623 $5,022,623 0.34 $4,999,992
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,022,016 $5,022,016 0.34 $4,999,629
Trinitas CLO X, Ltd. AB, 7.96%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,022,015 $5,022,015 0.34 $4,999,911
CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,019,108 $5,019,108 0.34 $4,992,693
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,016,464 $5,016,464 0.34 $4,993,744
Elmwood CLO 38 D1 6.56592% 22-APR-2038, 6.57%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,015,278 $5,015,278 0.34 $4,996,127
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,012,903 $5,012,903 0.34 $4,987,071
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,010,419 $5,010,419 0.34 $4,987,468
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,009,483 $5,009,483 0.34 $4,987,096
Anchorage Capital CLO 19 D1R 7.04249% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,008,392 $5,008,392 0.34 $4,981,005
Ares Loan Funding IX D2 7.84249% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,996,252 $4,996,252 0.34 $4,965,753
Kennedy Lewis CLO 10 D1R 6.91592% 22-JAN-2038, 6.92%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,945,939 $4,945,939 0.34 $4,925,768
Crown Point CLO 11 D2R 8.36624% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,934,817 $4,934,817 0.34 $4,906,930
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,918,237 $4,918,237 0.34 $4,892,211
Cedar Funding IV CLO DR3 7.36803% 23-JAN-2038, 7.37%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,869,470 $4,869,470 0.33 $4,849,003
Birch Grove CLO 3 D2R 7.96624% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,803,117 $4,803,117 0.33 $4,776,563
Ballyrock CLO 28 C1 6.88444% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,798,374 $4,798,374 0.33 $4,777,306
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,778,566 $4,778,566 0.33 $4,749,328
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,748,447 $4,748,447 0.32 $4,728,652
Anchorage Capital CLO 7 DR4 7.35521% 28-APR-2037, 7.36%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,741,221 $4,741,221 0.32 $4,726,664
OCP Aegis CLO 2023-29 D1R 6.63444% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,658,726 $4,658,726 0.32 $4,639,016
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,631,152 $4,631,152 0.32 $4,606,835
Trinitas Euro CLO VII DR 5.577% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,517,515 $4,517,515 0.31 $4,506,266
CARLYLE US CLO 2026-6 LTD 39, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.31 $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 $4,494,431 $4,494,431 0.31 $4,468,733
Pikes Peak CLO 15 (2023) D1R 6.88444% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,443,450 $4,443,450 0.30 $4,423,657
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,430,466 $4,430,466 0.30 $4,400,471
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,402,409 $4,402,409 0.30 $4,378,060
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,399,976 $4,399,976 0.30 $4,371,478
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,387,257 $4,387,257 0.30 $4,328,052
Hayfin US XII DR 7.33444% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,326,989 $4,326,989 0.30 $4,306,652
BBAM EUROPEAN VIII FLTG 2040 D, 5.73%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,317,691 $4,317,691 0.30 $4,306,676
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,267,771 $4,267,771 0.29 $4,241,682
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,142,946 $4,142,946 0.28 $4,124,326
AGL CLO 33 D1 6.85733% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,139,168 $4,139,168 0.28 $4,121,568
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 4,000,000 $4,035,253 $4,035,253 0.28 $4,013,965
Anchorage Capital CLO 11 D2R3 8.96592% 22-JUL-2039, 8.97%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,002,277 $4,002,277 0.27 $3,981,356
OHA Credit Partners X-R D1R2 6.58444% 20-APR-2038, 6.58%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,000,047 $4,000,047 0.27 $3,983,220
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $3,999,445 $3,999,445 0.27 $3,967,425
Oaktree Clo 2014-1 Ltd. AB, 0.00%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $3,999,176 $3,999,176 0.27 $3,999,176
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,986,401 $3,986,401 0.27 $3,964,180
Symphony CLO XXXIII D1R 6.67403% 24-JAN-2038, 6.67%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,983,501 $3,983,501 0.27 $3,970,894
Trinitas CLO XX D1R 7.08444% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $3,961,893 $3,961,893 0.27 $3,943,788
Symphony CLO 40 D2R 8.03887% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,947,229 $3,947,229 0.27 $3,921,326
Pikes Peak CLO 10 D2AR 8.06592% 22-JAN-2038, 8.07%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,947,066 $3,947,066 0.27 $3,928,246
Ares LVI CLO D1R2 6.92403% 25-JAN-2038, 6.92%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,920,991 $3,920,991 0.27 $3,907,961
Ballyrock CLO 32 C2 7.67403% 25-JAN-2039, 7.67%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $3,916,745 $3,916,745 0.27 $3,902,250
Polus EU CLO XXI D 6.377% 25-APR-2039, 6.38%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $3,910,722 $3,910,722 0.27 $3,899,715
Golub Capital Partners CLO 77(B) D1 6.77403% 25-JAN-2038, 6.77%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,867,418 $3,867,418 0.26 $3,854,974
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,864,513 $3,864,513 0.26 $3,844,023
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,852,052 $3,852,052 0.26 $3,827,186
CIFC Funding 2019-VII D1R 6.81624% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,820,939 $3,820,939 0.26 $3,803,671
Capital Four CLO XI D 5.777% 25-JAN-2039, 5.78%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,769,885 $3,769,885 0.26 $3,759,593
Ares European CLO XII DAC|5.4|01/15/2041, 5.40%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,743,658 $3,743,658 0.26 $3,739,732
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,737,302 $3,737,302 0.26 $3,708,862
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,636,921 $3,636,921 0.25 $3,620,448
Golub Capital Partners CLO 43(B)-R D1R 7.08444% 20-OCT-2037, 7.08%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,530,719 $3,530,719 0.24 $3,514,619
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,516,658 $3,516,658 0.24 $3,503,938
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,509,510 $3,509,510 0.24 $3,490,884
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,504,331 $3,504,331 0.24 $3,481,442
Ares XLIII CLO D1R2 7.04249% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,467,192 $3,467,192 0.24 $3,448,021
Regatta XI Funding D2R 8.51624% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,430,954 $3,430,954 0.23 $3,410,913
Anchorage Capital CLO 15 DR2 7.50444% 20-JUL-2038, 7.50%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,407,783 $3,407,783 0.23 $3,391,482
Margay Clo V DAC|5.554|01/28/2041, 5.55%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,406,607 $3,406,607 0.23 $3,406,607
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,386,905 $3,386,905 0.23 $3,338,182
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,384,414 $3,384,414 0.23 $3,384,414
Bain Capital Credit CLO 2024-4 D1 7.16803% 23-OCT-2037, 7.17%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,358,960 $3,358,960 0.23 $3,345,520
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,356,454 $3,356,454 0.23 $3,341,113
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,316,884 $3,316,884 0.23 $3,299,835
Magnetite XXVI D1R2 6.57403% 25-JAN-2038, 6.57%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,243,819 $3,243,819 0.22 $3,233,730
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,223,397 $3,223,397 0.22 $3,206,616
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,109,215 $3,109,215 0.21 $3,095,242
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,097,194 $3,097,194 0.21 $3,083,458
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,017,092 $3,017,092 0.21 $3,004,184
AGL CLO 40 D1 6.96592% 22-JUL-2038, 6.97%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,013,806 $3,013,806 0.21 $3,001,615
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,012,175 $3,012,175 0.21 $2,996,326
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,006,712 $3,006,712 0.21 $2,991,446
Carlyle U.S. CLO 2024-8 D1 6.87403% 25-JAN-2037, 6.87%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $3,005,224 $3,005,224 0.21 $2,995,485
Regatta VIII Funding D1R2 7.21624% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,005,071 $3,005,071 0.21 $2,990,639
Benefit Street Partners CLO VI-B D1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,999,716 $2,999,716 0.21 $2,986,713
Bain Capital Credit CLO 2020-4 D1ARR 7.03444% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $2,994,850 $2,994,850 0.20 $2,981,367
Ballyrock CLO 27 C1 6.94734% 25-OCT-2037, 6.97%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $2,992,919 $2,992,919 0.20 $2,983,039
Madison Park Funding LXXI D1 6.66803% 23-APR-2038, 6.67%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,989,930 $2,989,930 0.20 $2,978,817
OHA Credit Funding 9 D2R 8.31624% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,989,314 $2,989,314 0.20 $2,972,682
Arini European Clo XI DAC|5.538|01/15/2040, 5.54%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $2,973,846 $2,973,846 0.20 $2,973,846
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,931,045 $2,931,045 0.20 $2,917,770
Anchorage Capital CLO 16 D2RR 8.11624% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,930,157 $2,930,157 0.20 $2,913,925
RAD CLO 15 C2R 8.23444% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,924,889 $2,924,889 0.20 $2,909,106
Sagard-HalseyPoint CLO 9 D2 8.58444% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,921,366 $2,921,366 0.20 $2,904,912
OCP CLO 2018-15 D1R 6.83444% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,845,467 $2,845,467 0.19 $2,833,022
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,773,348 $2,773,348 0.19 $2,762,047
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,713,254 $2,713,254 0.19 $2,653,599
Ares LIII CLO D2R2 8.32403% 24-OCT-2036, 8.32%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,682,818 $2,682,818 0.18 $2,672,008
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,663,095 $2,663,095 0.18 $2,663,095
Voya Euro Clo XI DAC|5.604|01/15/2041, 5.60%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,574,374 $2,574,374 0.18 $2,574,374
Atlantic Avenue 2024-3 D1 7.38444% 20-JAN-2035, 7.38%, 01/20/35 MCCP 2024-3A 04822JAG1 - 2,500,000 $2,515,414 $2,515,414 0.17 $2,504,132
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,508,926 $2,508,926 0.17 $2,497,211
HPS LN MANAGEMENT 2026 FLTG 2039 D2, 7.85%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,507,195 $2,507,195 0.17 $2,500,106
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,506,139 $2,506,139 0.17 $2,495,222
Magnetite XLII D2 8.02403% 25-JAN-2038, 8.02%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,500,378 $2,500,378 0.17 $2,490,905
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,483,091 $2,483,091 0.17 $2,471,063
Carlyle U.S. CLO 2023-2 D1R 7.03444% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,477,925 $2,477,925 0.17 $2,466,689
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,455,654 $2,455,654 0.17 $2,441,544
OCP CLO 2020-19 D2R2 7.83444% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,455,296 $2,455,296 0.17 $2,442,782
CBAMR 2020-12 D2R2 8.33444% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,429,047 $2,429,047 0.17 $2,415,735
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,408,066 $2,408,066 0.16 $2,392,428
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,400,811 $2,400,811 0.16 $2,389,269
Northwoods Capital 20 D1AR 7.47403% 25-OCT-2038, 7.47%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,396,781 $2,396,781 0.16 $2,387,957
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,361,245 $2,361,245 0.16 $2,351,440
OCP CLO 2023-26 D1R 6.56624% 17-APR-2037, 6.57%, 04/17/37 OCP 2023-26A 67116HAQ5 - 2,325,000 $2,309,466 $2,309,466 0.16 $2,299,289
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,223,473 $2,223,473 0.15 $2,211,348
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,201,639 $2,201,639 0.15 $2,188,220
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,182,744 $2,182,744 0.15 $2,171,748
RAD CLO 26 D2 8.33444% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,165,476 $2,165,476 0.15 $2,153,496
Trinitas CLO XXXI D1 7.06592% 22-JAN-2038, 7.07%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,108,623 $2,108,623 0.14 $2,099,967
AIMCO CLO 14 D1R 6.68444% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,246 $2,103,246 0.14 $2,094,278
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,072,297 $2,072,297 0.14 $2,029,112
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,063,497 $2,063,497 0.14 $2,052,204
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,020,350 $2,020,350 0.14 $2,010,239
Post CLO VI D2 8.48444% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,010,841 $2,010,841 0.14 $2,000,000
BENEFIT STR PARTNERS 2025-41 D1, 6.82%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,009,461 $2,009,461 0.14 $2,003,016
Flatn CLO 18 Ltd AB, 7.96%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,008,799 $2,008,799 0.14 $1,999,959
GoldenTree Loan Management US CLO 23 D 6.68444% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,008,535 $2,008,535 0.14 $1,999,994
CBAMR 2017-2 D2R2 9.11624% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,008,314 $2,008,314 0.14 $1,996,159
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,005,502 $2,005,502 0.14 $1,995,660
Warwick Capital CLO 7 D1 6.80733% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,005,457 $2,005,457 0.14 $1,997,137
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,005,453 $2,005,453 0.14 $1,995,276
Neuberger Berman Loan Advisers CLO 26 D1R 7.21624% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,003,597 $2,003,597 0.14 $1,993,975
Kennedy Lewis CLO 9 D1R 7.18444% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $2,001,642 $2,001,642 0.14 $1,992,462
Elmwood CLO 47 D2 7.53444% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,000,015 $2,000,015 0.14 $1,990,387
RR 50 Ltd. AB FLTG 42, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.14 $2,000,000
Bain Capital Credit CLO 2025-4 D2 7.76624% 17-JAN-2039, 7.77%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $1,987,552 $1,987,552 0.14 $1,977,197
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $1,987,427 $1,987,427 0.14 $1,976,939
Sixth Street CLO XVII D1R 6.81624% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,975,070 $1,975,070 0.14 $1,965,982
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,965,117 $1,965,117 0.13 $1,947,720
720 East CLO 2022-I DR 6.98444% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $1,961,550 $1,961,550 0.13 $1,952,625
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,960,287 $1,960,287 0.13 $1,950,713
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,957,663 $1,957,663 0.13 $1,947,909
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,946,678 $1,946,678 0.13 $1,936,990
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.39803% 23-OCT-2037, 8.40%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,942,065 $1,942,065 0.13 $1,932,734
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,915,742 $1,915,742 0.13 $1,904,026
CIFC Funding 2014-V ER3 11.61624% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,878,977 $1,878,977 0.13 $1,863,488
CIFC Funding 2023-II D1R 6.50733% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,681,299 $1,681,299 0.11 $1,674,539
Signal Peak CLO 10 D1R 6.97403% 24-JAN-2038, 6.97%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,594,526 $1,594,526 0.11 $1,589,257
Elmwood CLO IX D1R 6.73444% 20-APR-2038, 6.73%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,508,692 $1,508,692 0.10 $1,502,238
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,505,601 $1,505,601 0.10 $1,497,735
KKR CLO 56 D1 7.19249% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,500,039 $1,500,039 0.10 $1,491,647
Benefit Street Partners CLO XXVII D2R 8.38444% 20-OCT-2037, 8.38%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,472,878 $1,472,878 0.10 $1,465,192
Sound Point CLO 35 D1R 7.07403% 26-APR-2038, 7.07%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,461,054 $1,461,054 0.10 $1,456,043
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,459,040 $1,459,040 0.10 $1,449,248
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,372,839 $1,372,839 0.09 $1,365,015
Aimco Clo Series 2019-1 AB, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.09 $1,250,000
RR 36 C1R 6.79249% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,064,555 $1,064,555 0.07 $1,058,955
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,021,745 $1,021,745 0.07 $998,885
Magnetite XLVII D1 6.92403% 25-JAN-2038, 6.92%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,005,497 $1,005,497 0.07 $1,002,227
NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,000,264 $1,000,264 0.07 $995,770
Apidos CLO LII D1 6.48444% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 1,000,000 $1,000,247 $1,000,247 0.07 $996,104
Magnetite LVI Ltd AB FLTG 39, 7.07%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,221 $1,000,221 0.07 $999,828
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 7.14%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $997,361 $997,361 0.07 $991,805
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 $990,777 $990,777 0.07 $985,300
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $907,436 $907,436 0.06 $889,377
SEGREGATED CASH SEGCASH $0.00 640,000 $640,000 $640,000 0.04 $640,000
EURO EUR - -2,948,451 $-3,271,730 $-3,271,730 -0.22 $-3,271,730
US DOLLARS USD MD_142224 - -3,274,534 $-3,274,534 $-3,274,534 -0.22 $-3,274,534
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,886,263 $104,271 0.01 $104,271
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,708,990 $52,136 0.00 $52,136
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 316,690 $16,008,680 $-19,001 0.00 $-19,001
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 316,691 $16,008,730 $-19,001 0.00 $-19,001
FX Forward|EUR|01/25/2027 +EUR4 - -151,256,348 $-168,396,988 $-168,396,988 -11.52 $-168,396,988
FX Forward|USD|01/25/2027 +EUR4 - 168,885,811 $168,885,811 $168,885,811 11.55 $168,885,811
FX Forward|EUR|01/25/2027 +EUR0 - 47,888 $53,315 $53,315 0.00 $53,315
FX Forward|USD|01/25/2027 +EUR0 - -53,544 $-53,544 $-53,544 0.00 $-53,544
FX Forward|EUR|01/25/2027 +EUR0 - 150,955 $168,061 $168,061 0.01 $168,061
FX Forward|USD|01/25/2027 +EUR0 - -169,104 $-169,104 $-169,104 -0.01 $-169,104
FX Forward|EUR|01/25/2027 +EUR2 - -6,420,000 $-7,147,526 $-7,147,526 -0.49 $-7,147,526
FX Forward|USD|01/25/2027 +EUR2 - 7,191,575 $7,191,575 $7,191,575 0.49 $7,191,575
FX Forward|EUR|01/25/2027 +EUR4 - -8,180,000 $-9,106,972 $-9,106,972 -0.62 $-9,106,972
FX Forward|USD|01/25/2027 +EUR4 - 9,212,897 $9,212,897 $9,212,897 0.63 $9,212,897
FX Forward|EUR|01/25/2027 +EUR1 - 100,797 $112,220 $112,220 0.01 $112,220
FX Forward|USD|01/25/2027 +EUR1 - -113,530 $-113,530 $-113,530 -0.01 $-113,530
FX Forward|EUR|01/25/2027 +EUR3 - -2,320,000 $-2,582,907 $-2,582,907 -0.18 $-2,582,907
FX Forward|USD|01/25/2027 +EUR3 - 2,594,108 $2,594,108 $2,594,108 0.18 $2,594,108
FX Forward|EUR|01/25/2027 +EUR1 - -6,020,000 $-6,702,197 $-6,702,197 -0.46 $-6,702,197
FX Forward|USD|01/25/2027 +EUR1 - 6,731,263 $6,731,263 $6,731,263 0.46 $6,731,263

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