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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of March 27, 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 $50,047,621 $50,047,621 4.49 $50,047,621
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,183,376 $25,183,376 2.25 $24,887,275
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 19,400,000 $18,947,453 $18,947,453 1.70 $18,697,332
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - 19,400,000 $18,788,832 $18,788,832 1.69 $18,526,748
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,575,960 $16,575,960 1.49 $16,451,315
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,668,016 $15,668,016 1.41 $15,482,422
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,551,565 $14,551,565 1.31 $14,367,614
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,090,794 $13,090,794 1.18 $12,920,921
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,965,240 $12,965,240 1.17 $12,792,289
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,720,187 $12,720,187 1.14 $12,575,869
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,538,763 $12,538,763 1.13 $12,360,901
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,216,672 $12,216,672 1.10 $11,900,711
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,937,153 $11,937,153 1.07 $11,769,997
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,430,822 $11,430,822 1.03 $11,282,755
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,097,592 $11,097,592 1.00 $10,962,852
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,295,848 $10,295,848 0.93 $9,927,000
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,146,465 $10,146,465 0.91 $9,844,547
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,088,936 $10,088,936 0.91 $9,961,140
HPS Loan Management 11-2017 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,010,685 $10,010,685 0.90 $10,000,000
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,004,065 $10,004,065 0.90 $9,875,137
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - 10,000,000 $9,925,651 $9,925,651 0.89 $9,794,040
AB BSL CLO 7 D1 6.52284% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $9,884,903 $9,884,903 0.89 $9,776,236
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - 10,000,000 $9,641,335 $9,641,335 0.87 $9,507,268
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,398,714 $9,398,714 0.84 $9,274,654
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,354,571 $9,354,571 0.84 $9,238,132
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,270,222 $9,270,222 0.83 $9,166,016
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,252,683 $9,252,683 0.83 $8,938,782
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,145,259 $9,145,259 0.82 $9,022,394
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,116,895 $9,116,895 0.82 $9,000,153
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - 9,000,000 $8,957,046 $8,957,046 0.81 $8,841,686
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,809,687 $8,809,687 0.79 $8,463,612
Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,614,823 $8,614,823 0.77 $8,507,053
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,428,286 $8,428,286 0.76 $8,324,323
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,295,176 $8,295,176 0.75 $8,191,492
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,088,067 $8,088,067 0.73 $7,975,005
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,083,074 $8,083,074 0.73 $7,982,288
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $7,992,182 $7,992,182 0.72 $7,884,928
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $7,980,758 $7,980,758 0.72 $7,886,672
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - 7,900,000 $7,852,268 $7,852,268 0.71 $7,748,032
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,553,390 $7,553,390 0.68 $7,452,840
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,546,642 $7,546,642 0.68 $7,446,862
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,462,533 $7,462,533 0.67 $7,393,073
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - 7,490,000 $7,443,710 $7,443,710 0.67 $7,348,709
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,423,055 $7,423,055 0.67 $7,304,776
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,203,359 $7,203,359 0.65 $7,113,051
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,076,926 $7,076,926 0.64 $6,947,333
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,072,601 $7,072,601 0.64 $6,978,143
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,050,430 $7,050,430 0.63 $6,959,631
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,022,654 $7,022,654 0.63 $6,930,246
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $6,988,123 $6,988,123 0.63 $6,908,277
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,968,031 $6,968,031 0.63 $6,872,026
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,908,042 $6,908,042 0.62 $6,796,209
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - 6,750,000 $6,821,122 $6,821,122 0.61 $6,732,315
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,816,810 $6,816,810 0.61 $6,593,524
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,732,152 $6,732,152 0.61 $6,647,830
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,709,646 $6,709,646 0.60 $6,627,265
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,566,365 $6,566,365 0.59 $6,353,750
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - 6,250,000 $6,294,166 $6,294,166 0.57 $6,216,959
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,058,035 $6,058,035 0.54 $5,892,180
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,026,412 $6,026,412 0.54 $5,958,498
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,810,811 $5,810,811 0.52 $5,714,954
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,787,054 $5,787,054 0.52 $5,702,739
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,717,034 $5,717,034 0.51 $5,717,034
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,665,862 $5,665,862 0.51 $5,591,481
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,577,968 $5,577,968 0.50 $5,545,001
OBRA CLO 3 FLTG 2039 D1, 6.86%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,567,270 $5,567,270 0.50 $5,465,625
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,538,503 $5,538,503 0.50 $5,456,852
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,467,558 $5,467,558 0.49 $5,399,306
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,464,324 $5,464,324 0.49 $5,393,631
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,450,261 $5,450,261 0.49 $5,366,796
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,300,349 $5,300,349 0.48 $5,235,268
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,103,437 $5,103,437 0.46 $5,037,946
Diameter Capital CLO 12 D1 6.41983% 20-OCT-2038, 6.57%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,098,547 $5,098,547 0.46 $4,978,174
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,062,995 $5,062,995 0.46 $4,994,420
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,036,921 $5,036,921 0.45 $4,968,710
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,035,478 $5,035,478 0.45 $4,974,455
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,034,522 $5,034,522 0.45 $4,971,582
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,029,505 $5,029,505 0.45 $4,968,840
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,022,814 $5,022,814 0.45 $4,959,701
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,020,451 $5,020,451 0.45 $4,931,672
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,007,029 $5,007,029 0.45 $4,939,996
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $4,999,222 $4,999,222 0.45 $4,933,216
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $4,997,620 $4,997,620 0.45 $4,937,556
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $4,991,779 $4,991,779 0.45 $4,926,288
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,987,323 $4,987,323 0.45 $4,932,915
Goldentree Loan Management US Clo 28 Ltd|6.36695|10/20/2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $4,984,037 $4,984,037 0.45 $4,980,500
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,974,730 $4,974,730 0.45 $4,912,885
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,900,494 $4,900,494 0.44 $4,828,450
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,899,399 $4,899,399 0.44 $4,823,522
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,864,835 $4,864,835 0.44 $4,804,738
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,845,555 $4,845,555 0.44 $4,782,851
Palmer Square European Clo 2026-1 DAC|0|04/15/2039, 0.00%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,829,958 $4,829,958 0.43 $4,829,958
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,819,963 $4,819,963 0.43 $4,760,585
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 4,700,000 $4,676,049 $4,676,049 0.42 $4,613,521
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,636,971 $4,636,971 0.42 $4,581,556
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,617,936 $4,617,936 0.42 $4,558,511
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,520,495 $4,520,495 0.41 $4,473,010
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,490,075 $4,490,075 0.40 $4,432,778
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,473,430 $4,473,430 0.40 $4,401,537
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,459,577 $4,459,577 0.40 $4,389,562
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,381,459 $4,381,459 0.39 $4,323,916
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,323,037 $4,323,037 0.39 $4,289,831
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,056,934 $4,056,934 0.36 $4,005,816
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,032,165 $4,032,165 0.36 $4,032,165
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,027,078 $4,027,078 0.36 $3,975,960
CIFC Funding 2015-IV D1R3 6.2393% 17-JAN-2039, 6.24%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,005,499 $4,005,499 0.36 $3,949,346
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,984,621 $3,984,621 0.36 $3,937,336
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $3,981,592 $3,981,592 0.36 $3,932,390
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,977,996 $3,977,996 0.36 $3,917,181
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,969,855 $3,969,855 0.36 $3,924,400
Capital Four CLO XI D 5.187921% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,949,769 $3,949,769 0.35 $3,888,382
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,936,602 $3,936,602 0.35 $3,885,640
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,912,191 $3,912,191 0.35 $3,849,520
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,879,389 $3,879,389 0.35 $3,836,039
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,875,202 $3,875,202 0.35 $3,823,982
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,845,401 $3,845,401 0.35 $3,805,030
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,823,201 $3,823,201 0.34 $3,776,824
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,715,136 $3,715,136 0.33 $3,656,432
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,497,173 $3,497,173 0.31 $3,442,382
Ares XLIII CLO D1R2 6.67219% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,487,299 $3,487,299 0.31 $3,439,296
Anchorage Capital CLO 15 DR2 7.08763% 20-JUL-2038, 7.09%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,457,482 $3,457,482 0.31 $3,411,294
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,236,279 $3,236,279 0.29 $3,201,198
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,234,586 $3,234,586 0.29 $3,189,714
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,221,992 $3,221,992 0.29 $3,180,077
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,215,941 $3,215,941 0.29 $3,147,985
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - 3,250,000 $3,212,235 $3,212,235 0.29 $3,168,833
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,179,830 $3,179,830 0.29 $3,129,009
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,049,994 $3,049,994 0.27 $3,009,465
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,035,854 $3,035,854 0.27 $2,942,844
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,026,415 $3,026,415 0.27 $2,989,737
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,019,120 $3,019,120 0.27 $2,979,516
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,996,437 $2,996,437 0.27 $2,958,375
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,996,168 $2,996,168 0.27 $2,959,555
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $2,995,853 $2,995,853 0.27 $2,956,585
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,989,701 $2,989,701 0.27 $2,955,211
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $2,982,355 $2,982,355 0.27 $2,943,441
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - 3,000,000 $2,977,494 $2,977,494 0.27 $2,939,730
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,960,240 $2,960,240 0.27 $2,915,001
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,942,806 $2,942,806 0.26 $2,898,717
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,935,964 $2,935,964 0.26 $2,889,000
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,906,644 $2,906,644 0.26 $2,861,692
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,867,825 $2,867,825 0.26 $2,832,769
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,681,102 $2,681,102 0.24 $2,644,866
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,544,273 $2,544,273 0.23 $2,513,242
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,534,541 $2,534,541 0.23 $2,501,212
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,525,575 $2,525,575 0.23 $2,492,010
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,517,053 $2,517,053 0.23 $2,487,442
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,497,742 $2,497,742 0.22 $2,466,980
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,487,437 $2,487,437 0.22 $2,451,865
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,485,929 $2,485,929 0.22 $2,454,220
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,484,142 $2,484,142 0.22 $2,446,442
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,448,183 $2,448,183 0.22 $2,413,758
RRE 18 Loan Management CR 4.655% 15-APR-2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,431,373 $2,431,373 0.22 $2,414,398
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,423,948 $2,423,948 0.22 $2,385,530
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,387,466 $2,387,466 0.21 $2,356,390
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,287,543 $2,287,543 0.21 $2,251,979
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,175,639 $2,175,639 0.20 $2,141,494
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,134,681 $2,134,681 0.19 $2,101,147
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,109,776 $2,109,776 0.19 $2,083,710
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,097,947 $2,097,947 0.19 $2,072,720
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,032,299 $2,032,299 0.18 $2,001,373
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,031,041 $2,031,041 0.18 $2,002,606
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,019,132 $2,019,132 0.18 $1,996,144
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,015,943 $2,015,943 0.18 $1,992,430
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 2,000,000 $2,015,198 $2,015,198 0.18 $1,992,210
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,011,892 $2,011,892 0.18 $1,986,908
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - 2,000,000 $2,011,617 $2,011,617 0.18 $1,988,654
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,007,281 $2,007,281 0.18 $1,983,603
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,003,670 $2,003,670 0.18 $1,978,296
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,991,663 $1,991,663 0.18 $1,965,720
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - 2,000,000 $1,987,990 $1,987,990 0.18 $1,962,622
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,985,483 $1,985,483 0.18 $1,960,563
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $1,983,151 $1,983,151 0.18 $1,960,688
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,974,447 $1,974,447 0.18 $1,931,638
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,955,251 $1,955,251 0.18 $1,929,117
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,599,576 $1,599,576 0.14 $1,581,186
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,517,543 $1,517,543 0.14 $1,496,508
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,510,776 $1,510,776 0.14 $1,492,612
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,500,822 $1,500,822 0.13 $1,483,318
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,491,221 $1,491,221 0.13 $1,471,574
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,488,523 $1,488,523 0.13 $1,469,908
OCP CLO 2021-23 D1R2 6.01796% 17-JAN-2039, 6.02%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,466,040 $1,466,040 0.13 $1,451,246
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,384,697 $1,384,697 0.12 $1,365,063
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,294,225 $1,294,225 0.12 $1,276,911
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,067,522 $1,067,522 0.10 $1,053,529
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,028,006 $1,028,006 0.09 $997,235
Voya CLO 2018-4 D1RR 6.92219% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,024,729 $1,024,729 0.09 $1,010,500
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,018,046 $1,018,046 0.09 $1,004,883
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.57%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,013,957 $1,013,957 0.09 $1,000,804
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,009,651 $1,009,651 0.09 $995,730
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,007,088 $1,007,088 0.09 $994,404
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,005,165 $1,005,165 0.09 $993,758
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $994,429 $994,429 0.09 $980,508
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 1,000,000 $993,057 $993,057 0.09 $981,563
US DOLLARS USD MD_142224 - 53,925,618 $53,925,618 $53,925,618 4.85 $53,925,618
EURO EUR - -8,500,000 $-9,792,401 $-9,792,401 -0.88 $-9,792,401
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,518,095 $-32,518,095 -2.92 $-32,518,095
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 3.00 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,966,505 $-4,966,505 -0.45 $-4,966,505
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.44 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $60,869 $60,869 0.01 $60,869
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918

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