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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of May 29, 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 $50,283,412 $50,283,412 4.21 $50,087,263
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,308,321 $25,308,321 2.12 $25,143,855
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,086,325 $23,086,325 1.94 $22,894,682
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,183,015 $20,183,015 1.69 $20,020,260
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,667,138 $16,667,138 1.39 $16,627,854
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,724,483 $15,724,483 1.31 $15,611,374
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,860,673 $14,860,673 1.24 $14,743,822
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,130,898 $14,130,898 1.18 $14,014,867
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,200,301 $13,200,301 1.10 $13,096,785
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,017,979 $13,017,979 1.09 $12,908,116
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,892,965 $12,892,965 1.08 $12,812,806
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,559,869 $12,559,869 1.05 $12,446,888
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,172,672 $12,172,672 1.02 $12,082,019
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,964,036 $11,964,036 1.00 $11,862,182
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,611,734 $11,611,734 0.97 $11,514,984
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,106,715 $11,106,715 0.93 $11,024,603
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,291,658 $10,291,658 0.86 $10,068,811
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,279,724 $10,279,724 0.86 $10,200,538
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,169,702 $10,169,702 0.85 $10,046,820
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,145,168 $10,145,168 0.85 $10,067,290
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,121,179 $10,121,179 0.85 $10,053,971
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,100,251 $10,100,251 0.84 $10,024,639
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,048,698 $10,048,698 0.84 $9,974,904
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,033,704 $10,033,704 0.84 $9,951,805
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 10,000,000 $9,993,188 $9,993,188 0.83 $9,917,060
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,545,817 $9,545,817 0.80 $9,487,938
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,461,625 $9,461,625 0.79 $9,382,820
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,379,686 $9,379,686 0.78 $9,308,728
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,178,134 $9,178,134 0.77 $9,103,266
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,129,132 $9,129,132 0.76 $9,053,073
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,109,654 $9,109,654 0.76 $9,038,514
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 $8,642,192 $8,642,192 0.72 $8,575,552
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,531,678 $8,531,678 0.71 $8,465,482
Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,442,502 $8,442,502 0.71 $8,381,115
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,397,448 $8,397,448 0.70 $8,334,262
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,276,303 $8,276,303 0.69 $8,208,855
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 8,250,000 $8,257,462 $8,257,462 0.69 $8,188,818
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,114,930 $8,114,930 0.68 $8,054,809
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,099,978 $8,099,978 0.68 $8,031,848
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,084,466 $8,084,466 0.68 $8,028,345
OCP CLO 2024-32 Ltd|6.244|07/23/2039, 6.24%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,000,000 $8,000,000 0.67 $8,000,000
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,797,005 $7,797,005 0.65 $7,731,087
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,606,567 $7,606,567 0.64 $7,543,185
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,599,756 $7,599,756 0.63 $7,535,884
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,502,255 $7,502,255 0.63 $7,450,389
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,381,818 $7,381,818 0.62 $7,306,686
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,173,080 $7,173,080 0.60 $7,118,046
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,097,685 $7,097,685 0.59 $7,037,683
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,073,315 $7,073,315 0.59 $7,028,966
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,051,423 $7,051,423 0.59 $6,990,438
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,029,648 $7,029,648 0.59 $6,974,317
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,014,424 $7,014,424 0.59 $6,964,421
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,007,960 $7,007,960 0.59 $6,936,923
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,003,766 $7,003,766 0.58 $6,947,500
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,999,606 $6,999,606 0.58 $6,940,906
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,753,232 $6,753,232 0.56 $6,701,846
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,742,027 $6,742,027 0.56 $6,691,822
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,702,962 $6,702,962 0.56 $6,647,653
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,616,003 $6,616,003 0.55 $6,569,224
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,401,491 $6,401,491 0.53 $6,356,976
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,336,455 $6,336,455 0.53 $6,289,969
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,088,195 $6,088,195 0.51 $6,042,168
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,067,728 $6,067,728 0.51 $6,030,006
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,038,143 $6,038,143 0.50 $5,999,838
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,910,889 $5,910,889 0.49 $5,849,999
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,884,998 $5,884,998 0.49 $5,796,503
Contego CLO XV D 5.092% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,842,839 $5,842,839 0.49 $5,799,098
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,818,185 $5,818,185 0.49 $5,775,082
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,706,902 $5,706,902 0.48 $5,659,971
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,690,424 $5,690,424 0.48 $5,635,345
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,654,273 $5,654,273 0.47 $5,486,212
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,565,484 $5,565,484 0.46 $5,513,618
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,547,432 $5,547,432 0.46 $5,506,264
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,517,446 $5,517,446 0.46 $5,474,367
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,513,271 $5,513,271 0.46 $5,458,749
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,306,141 $5,306,141 0.44 $5,266,480
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,164,742 $5,164,742 0.43 $5,020,586
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,086,353 $5,086,353 0.42 $4,968,772
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,084,173 $5,084,173 0.42 $5,024,925
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,082,889 $5,082,889 0.42 $5,041,287
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,078,901 $5,078,901 0.42 $5,035,340
TRINITAS CLO XXII LTD 0% 38, 6.78%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,075,968 $5,075,968 0.42 $5,036,446
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,066,104 $5,066,104 0.42 $5,024,175
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,064,265 $5,064,265 0.42 $5,027,368
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,063,214 $5,063,214 0.42 $5,013,671
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,062,458 $5,062,458 0.42 $5,020,856
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,062,266 $5,062,266 0.42 $5,023,910
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,062,211 $5,062,211 0.42 $5,019,630
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,055,294 $5,055,294 0.42 $5,018,106
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,043,789 $5,043,789 0.42 $5,009,438
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,016,562 $5,016,562 0.42 $4,974,998
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,015,373 $5,015,373 0.42 $4,976,120
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,013,280 $5,013,280 0.42 $4,963,715
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,009,181 $5,009,181 0.42 $4,974,938
Benefit Street Partners Clo XXXV Ltd|6.28|07/25/2039, 6.28%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,000,000 $5,000,000 0.42 $5,000,000
AIMCO CLO 10 Ltd|6.086|07/22/2039, 6.09%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,000,000 $5,000,000 0.42 $5,000,000
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,997,394 $4,997,394 0.42 $4,967,174
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,995,677 $4,995,677 0.42 $4,951,780
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,992,512 $4,992,512 0.42 $4,956,325
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,929,942 $4,929,942 0.41 $4,893,693
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,917,722 $4,917,722 0.41 $4,879,511
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,851,937 $4,851,937 0.41 $4,815,751
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,816,773 $4,816,773 0.40 $4,785,504
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,693,704 $4,693,704 0.39 $4,657,491
Penta CLO 21 D 5.289329% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,688,808 $4,688,808 0.39 $4,599,197
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,676,369 $4,676,369 0.39 $4,577,704
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,616,720 $4,616,720 0.39 $4,582,948
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,556,612 $4,556,612 0.38 $4,522,617
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,497,656 $4,497,656 0.38 $4,454,999
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,485,961 $4,485,961 0.37 $4,440,294
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,466,727 $4,466,727 0.37 $4,393,849
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,397,450 $4,397,450 0.37 $4,362,386
Polus Eu Clo XXI DAC|6.205|04/25/2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,157,849 $4,157,849 0.35 $4,150,106
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,066,114 $4,066,114 0.34 $3,967,661
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,040,179 $4,040,179 0.34 $4,004,808
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,039,383 $4,039,383 0.34 $4,008,232
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,030,360 $4,030,360 0.34 $3,999,209
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $4,019,303 $4,019,303 0.34 $3,983,020
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,013,082 $4,013,082 0.34 $3,981,680
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,011,381 $4,011,381 0.34 $3,984,920
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $3,999,268 $3,999,268 0.33 $3,969,284
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,997,476 $3,997,476 0.33 $3,968,658
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,982,607 $3,982,607 0.33 $3,957,360
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,967,670 $3,967,670 0.33 $3,927,860
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,948,676 $3,948,676 0.33 $3,917,621
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,927,897 $3,927,897 0.33 $3,900,979
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,900,524 $3,900,524 0.33 $3,867,987
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,869,364 $3,869,364 0.32 $3,845,286
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,851,212 $3,851,212 0.32 $3,822,949
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,767,014 $3,767,014 0.31 $3,731,248
Henley CLO X DAC|5.268|07/20/2040, 5.27%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,710,922 $3,710,922 0.31 $3,710,922
Bain Capital Euro CLO 2024-2 DAC|0|01/15/2037, 0.00%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,617,565 $3,617,565 0.30 $3,617,565
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,549,998 $3,549,998 0.30 $3,519,506
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,510,429 $3,510,429 0.29 $3,477,047
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,400,383 $3,400,383 0.28 $3,372,238
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,363,539 $3,363,539 0.28 $3,288,867
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,301,946 $3,301,946 0.28 $3,258,781
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,245,970 $3,245,970 0.27 $3,219,344
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,245,745 $3,245,745 0.27 $3,226,260
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,166,179 $3,166,179 0.26 $3,135,216
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,109,505 $3,109,505 0.26 $3,096,495
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,048,399 $3,048,399 0.25 $3,026,520
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,045,284 $3,045,284 0.25 $3,020,127
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,037,178 $3,037,178 0.25 $3,011,433
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,034,812 $3,034,812 0.25 $3,012,498
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,032,408 $3,032,408 0.25 $3,010,269
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,027,170 $3,027,170 0.25 $3,005,032
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,026,638 $3,026,638 0.25 $3,007,485
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,026,223 $3,026,223 0.25 $3,002,510
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,006,427 $3,006,427 0.25 $2,979,564
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,003,539 $3,003,539 0.25 $2,974,926
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,002,598 $3,002,598 0.25 $2,978,420
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,998,634 $2,998,634 0.25 $2,978,270
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,995,954 $2,995,954 0.25 $2,968,566
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,990,062 $2,990,062 0.25 $2,962,499
Jubilee CLO 2026-XXXIV DAC|5.318|01/15/2041, 5.32%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,964,069 $2,964,069 0.25 $2,964,069
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,883,394 $2,883,394 0.24 $2,862,030
Capital Four Clo XII DAC|5.268|07/15/2039, 5.27%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,812,365 $2,812,365 0.23 $2,812,365
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,703,609 $2,703,609 0.23 $2,681,529
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,535,869 $2,535,869 0.21 $2,516,545
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,531,777 $2,531,777 0.21 $2,510,599
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,530,478 $2,530,478 0.21 $2,511,738
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,527,199 $2,527,199 0.21 $2,504,602
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,519,446 $2,519,446 0.21 $2,503,546
AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,518,510 $2,518,510 0.21 $2,500,000
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,518,015 $2,518,015 0.21 $2,497,692
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,508,702 $2,508,702 0.21 $2,483,608
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,508,612 $2,508,612 0.21 $2,492,165
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,499,626 $2,499,626 0.21 $2,475,000
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,492,620 $2,492,620 0.21 $2,474,108
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,401,652 $2,401,652 0.20 $2,381,347
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,321,669 $2,321,669 0.19 $2,300,000
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,173,419 $2,173,419 0.18 $2,152,615
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,153,731 $2,153,731 0.18 $2,133,505
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,126,681 $2,126,681 0.18 $2,111,307
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,114,549 $2,114,549 0.18 $2,099,001
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,026,226 $2,026,226 0.17 $2,011,000
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,022,622 $2,022,622 0.17 $2,008,759
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,022,405 $2,022,405 0.17 $2,007,763
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,020,001 $2,020,001 0.17 $2,004,192
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,017,352 $2,017,352 0.17 $2,004,875
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,007,539 $2,007,539 0.17 $1,991,421
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,004,202 $2,004,202 0.17 $1,991,142
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,003,841 $2,003,841 0.17 $1,984,999
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,003,781 $2,003,781 0.17 $1,987,989
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,000,550 $2,000,550 0.17 $1,981,974
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,990,048 $1,990,048 0.17 $1,974,123
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,971,250 $1,971,250 0.16 $1,956,064
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,953,626 $1,953,626 0.16 $1,925,675
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,699,429 $1,699,429 0.14 $1,687,576
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,605,910 $1,605,910 0.13 $1,594,819
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,519,891 $1,519,891 0.13 $1,508,822
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,518,748 $1,518,748 0.13 $1,505,386
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,516,196 $1,516,196 0.13 $1,503,716
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,512,708 $1,512,708 0.13 $1,501,480
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,504,197 $1,504,197 0.13 $1,492,890
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,504,148 $1,504,148 0.13 $1,494,426
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,393,914 $1,393,914 0.12 $1,381,442
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,335,662 $1,335,662 0.11 $1,325,111
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,074,988 $1,074,988 0.09 $1,066,099
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,028,213 $1,028,213 0.09 $1,002,359
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,019,538 $1,019,538 0.09 $1,010,500
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.67%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,013,682 $1,013,682 0.08 $1,004,970
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,012,765 $1,012,765 0.08 $1,004,539
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,011,906 $1,011,906 0.08 $1,004,177
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,011,029 $1,011,029 0.08 $1,002,186
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,010,886 $1,010,886 0.08 $1,003,397
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,010,808 $1,010,808 0.08 $1,004,472
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,010,585 $1,010,585 0.08 $1,002,564
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,009,848 $1,009,848 0.08 $1,001,005
Fair Oaks Loan Funding VII DAC|5.318|07/15/2039, 5.32%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $939,400 $939,400 0.08 $939,400
US DOLLARS USD MD_142224 - 35,155,672 $35,155,672 $35,155,672 2.94 $35,155,672
EURO EUR - -5,755,000 $-6,715,834 $-6,715,834 -0.56 $-6,715,834
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-47,807,270 $-47,807,270 -3.99 $-47,807,270
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.98 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,628,887 $-3,628,887 -0.30 $-3,628,887
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.30 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,722,536 $-3,722,536 -0.31 $-3,722,536
FX Forward|USD|08/13/2026 +EUR1 - 3,708,621 $3,708,621 $3,708,621 0.31 $3,708,621

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