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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of October 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 7.17%, 02/25/38 TKO 2025-1A 88677FAG8 - 20,000,000 $20,228,872 $20,228,872 1.35 $19,871,554
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,890,375 $19,890,375 1.33 $19,860,000
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $17,892,482 $17,892,482 1.20 $17,848,346
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,724,379 $15,724,379 1.05 $15,463,225
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,389,526 $15,389,526 1.03 $15,366,957
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 14,750,000 $14,794,323 $14,794,323 0.99 $14,755,214
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,792,864 $14,792,864 0.99 $14,758,561
Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $14,767,903 $14,767,903 0.99 $14,740,092
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.92%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,486,085 $14,486,085 0.96 $14,480,508
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,058,056 $14,058,056 0.93 $13,869,337
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $13,975,350 $13,975,350 0.93 $13,950,618
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,052,911 $13,052,911 0.87 $13,032,011
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 FIOS 3X BCC3GW261 - 11,600,000 $12,850,127 $12,850,127 0.85 $12,837,432
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,748,131 $12,748,131 0.85 $12,716,010
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.87%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,736,936 $12,736,936 0.85 $12,732,067
Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,510,197 $12,510,197 0.83 $12,488,740
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,332,721 $12,332,721 0.82 $12,299,804
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,313,976 $12,313,976 0.82 $12,019,894
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,044,216 $12,044,216 0.80 $12,025,858
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,348,909 $11,348,909 0.75 $11,326,353
Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,294,941 $11,294,941 0.75 $11,279,901
AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,031,440 $11,031,440 0.73 $11,014,796
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,872,898 $10,872,898 0.72 $10,850,542
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,698,088 $10,698,088 0.71 $10,678,931
AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,587,262 $10,587,262 0.70 $10,571,605
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,258,097 $10,258,097 0.68 $10,241,143
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,220,508 $10,220,508 0.68 $10,125,920
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,107,874 $10,107,874 0.67 $10,107,874
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,084,612 $10,084,612 0.67 $10,060,264
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,084,502 $10,084,502 0.67 $9,991,598
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,039,415 $10,039,415 0.67 $10,014,525
Benefit Street Partners CLO V-B D1RR 6.73444% 20-JUL-2039, 6.73%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,034,944 $10,034,944 0.67 $10,019,979
SERENITY PEACE PARK FLTG 2038, 6.77%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,015,735 $10,015,735 0.67 $10,011,972
OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
CIFC Funding 2017-III D1R2 7.33444% 20-APR-2037, 7.33%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,971,739 $9,971,739 0.66 $9,955,440
Symphony CLO 37 DR2 6.73444% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,971,609 $9,971,609 0.66 $9,956,644
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,952,861 $9,952,861 0.66 $9,937,784
Kennedy Lewis CLO 14 DR 7.86592% 22-APR-2037, 7.87%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,518,675 $9,518,675 0.63 $9,506,221
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,490,301 $9,490,301 0.63 $9,466,484
AB BSL CLO 1 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,361,679 $9,361,679 0.62 $9,338,638
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,354,367 $9,354,367 0.62 $9,333,363
Anchorage Capital CLO 16 D1RR 7.01624% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,204,361 $9,204,361 0.61 $9,188,136
Signal Peak CLO 11 D1 7.21624% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,162,691 $9,162,691 0.61 $8,991,090
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.67%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,134,885 $9,134,885 0.61 $9,131,363
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,101,950 $9,101,950 0.60 $8,906,434
Obra CLO 1 D1 7.48444% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,095,833 $9,095,833 0.60 $9,080,748
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,031,773 $9,031,773 0.60 $9,009,535
Anchorage Capital CLO 17 DR 7.09249% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,780,840 $8,780,840 0.58 $8,758,110
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,510,540 $8,510,540 0.57 $8,497,158
Madison Park Funding LXV D1 6.86116% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,456,340 $8,456,340 0.56 $8,437,014
Lewey Park CLO D1 7.00733% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,447,721 $8,447,721 0.56 $8,436,140
Voya CLO 2024-7 D1 6.93444% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,301,384 $8,301,384 0.55 $8,288,594
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,252,478 $8,252,478 0.55 $8,241,805
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,037,377 $8,037,377 0.53 $8,017,466
Regatta XII Funding Ltd|8.19249|10/15/2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,022,523 $8,022,523 0.53 $7,998,856
CARLYLE US CLO 2019-2 LTD|8.6469|10/15/2037, 8.65%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,008,224 $8,008,224 0.53 $7,998,616
Arini European CLO V D 5.434% 15-JAN-2039, 5.43%, 01/15/39 ARINI 5X BCC3KVP63 - 7,280,000 $8,007,333 $8,007,333 0.53 $7,991,413
AGL CLO 37 D1 6.71592% 22-APR-2038, 6.72%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,002,913 $8,002,913 0.53 $7,993,958
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $7,900,225 $7,900,225 0.52 $7,883,444
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,573,836 $7,573,836 0.50 $7,554,563
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,539,222 $7,539,222 0.50 $7,483,601
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,532,013 $7,532,013 0.50 $7,513,346
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,460,402 $7,460,402 0.50 $7,439,866
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,195,451 $7,195,451 0.48 $6,999,542
AMMC CLO 24 DR 7.03444% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,178,159 $7,178,159 0.48 $7,046,059
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.82%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,098,726 $7,098,726 0.47 $6,979,994
Anchorage Capital CLO 29 DR 7.18444% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,035,606 $7,035,606 0.47 $7,024,430
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,027,993 $7,027,993 0.47 $7,010,450
Benefit Street Partners CLO X C1R3 6.93444% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $6,998,431 $6,998,431 0.46 $6,987,644
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $6,986,545 $6,986,545 0.46 $6,977,484
CIFC Funding 2022-III DR 6.80733% 21-APR-2035, 6.81%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,983,633 $6,983,633 0.46 $6,974,367
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.52%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,941,295 $6,941,295 0.46 $6,938,368
Carlyle U.S. CLO 2021-8 D1R 6.79249% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,932,338 $6,932,338 0.46 $6,915,168
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,840,117 $6,840,117 0.45 $6,822,316
Golub Capital Partners CLO 48(B) D1R 6.86624% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,837,042 $6,837,042 0.45 $6,825,026
Ares XLIII CLO D2R2 8.14249% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,827,231 $6,827,231 0.45 $6,806,649
Birch Grove CLO 3 D1R 6.96624% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,703,548 $6,703,548 0.45 $6,576,922
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.97%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,663,118 $6,663,118 0.44 $6,649,874
Palmer Square CLO 2021-1 C1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,659,021 $6,659,021 0.44 $6,648,844
Apidos CLO LII D1 6.48444% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,583,872 $6,583,872 0.44 $6,574,362
AGL CLO 2025-44 D1, 6.57%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,503,748 $6,503,748 0.43 $6,496,635
Silver Point CLO 12 D1 6.69249% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,464,986 $6,464,986 0.43 $6,448,794
Bain Capital Euro CLO 2022-2 DRR 6.346% 22-JAN-2038, 6.35%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,437,310 $6,437,310 0.43 $6,430,474
AGL CLO 32 D1 6.95733% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,398,066 $6,398,066 0.43 $6,389,272
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,183,811 $6,183,811 0.41 $6,167,127
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,129,500 $6,129,500 0.41 $6,129,500
Neuberger Berman Loan Advisers Euro CLO 2 DR 5.384% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,129,040 $6,129,040 0.41 $6,129,040
Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,031,989 $6,031,989 0.40 $5,991,583
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,013,723 $6,013,723 0.40 $5,984,360
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,009,478 $6,009,478 0.40 $5,982,277
AGL CLO 12 D1R 6.98444% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,009,407 $6,009,407 0.40 $6,000,095
Pikes Peak CLO 11 AB FLTG 37, 8.67%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $5,994,634 $5,994,634 0.40 $5,991,742
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.97%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $5,910,624 $5,910,624 0.39 $5,908,300
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,868,358 $5,868,358 0.39 $5,850,716
Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,685,061 $5,685,061 0.38 $5,673,424
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,632,808 $5,632,808 0.37 $5,619,849
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,624,363 $5,624,363 0.37 $5,599,402
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,616,132 $5,616,132 0.37 $5,606,262
Palmer Square CLO 2023-1 D1R 6.73444% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,612,210 $5,612,210 0.37 $5,511,938
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,579,544 $5,579,544 0.37 $5,516,531
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,544,627 $5,544,627 0.37 $5,533,491
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,543,365 $5,543,365 0.37 $5,534,461
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,499,793 $5,499,793 0.37 $5,484,713
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,460,816 $5,460,816 0.36 $5,449,894
MidOcean Credit CLO XII DRR 7.21624% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,432,493 $5,432,493 0.36 $5,422,661
KKR CLO 47 Ltd. AB, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.35 $5,250,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.88444% 20-JAN-2039, 6.88%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,235,127 $5,235,127 0.35 $5,138,542
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,039,271 $5,039,271 0.33 $5,027,097
Diameter Capital CLO 12 D1 6.73444% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,035,080 $5,035,080 0.33 $5,027,597
GoldenTree Loan Management US CLO 28 D1 6.78444% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,030,147 $5,030,147 0.33 $5,022,608
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,024,212 $5,024,212 0.33 $5,012,038
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,023,186 $5,023,186 0.33 $5,015,203
Anchorage Capital CLO 19 D1R 7.04249% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,022,790 $5,022,790 0.33 $5,010,074
Fortress Credit BSL XXIV D1 7.53444% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,020,262 $5,020,262 0.33 $5,011,890
Sycamore Tree CLO 2025-7 D1 7.08444% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,018,598 $5,018,598 0.33 $5,010,726
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,014,123 $5,014,123 0.33 $4,999,496
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,010,271 $5,010,271 0.33 $5,001,750
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,010,228 $5,010,228 0.33 $4,999,896
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,008,181 $5,008,181 0.33 $4,999,786
Trinitas CLO X, Ltd. AB, 7.96%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,005,356 $5,005,356 0.33 $4,999,830
CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,005,062 $5,005,062 0.33 $4,992,798
Ares Loan Funding IX D2 7.84249% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,004,393 $5,004,393 0.33 $4,990,232
Elmwood CLO 38 D1 6.56592% 22-APR-2038, 6.57%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,001,746 $5,001,746 0.33 $4,996,274
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.62%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,000,517 $5,000,517 0.33 $4,998,677
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $4,999,136 $4,999,136 0.33 $4,987,143
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,995,590 $4,995,590 0.33 $4,987,195
Crown Point CLO 11 D2R 8.36624% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,961,136 $4,961,136 0.33 $4,950,678
Kennedy Lewis CLO 10 D1R 6.91592% 22-JAN-2038, 6.92%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,915,099 $4,915,099 0.33 $4,909,336
Birch Grove CLO 3 D2R 7.96624% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,911,789 $4,911,789 0.33 $4,803,826
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,895,442 $4,895,442 0.33 $4,750,751
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.37%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,893,931 $4,893,931 0.33 $4,888,814
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,886,560 $4,886,560 0.32 $4,874,476
Ballyrock CLO 28 C1 6.88444% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,865,576 $4,865,576 0.32 $4,777,408
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,827,869 $4,827,869 0.32 $4,741,227
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,762,484 $4,762,484 0.32 $4,749,489
OCP Aegis CLO 2023-29 D1R 6.63444% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,645,947 $4,645,947 0.31 $4,639,091
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,618,101 $4,618,101 0.31 $4,606,811
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,565,043 $4,565,043 0.30 $4,527,120
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,514,317 $4,514,317 0.30 $4,493,341
Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
Neuberger Berman Loan Advisers CLO 25 D2R2 8.56624% 18-JUL-2038, 8.57%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,494,297 $4,494,297 0.30 $4,484,660
Pikes Peak CLO 15 (2023) D1R 6.88444% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,490,383 $4,490,383 0.30 $4,483,499
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,456,283 $4,456,283 0.30 $4,436,428
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,397,319 $4,397,319 0.29 $4,348,109
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,388,905 $4,388,905 0.29 $4,326,904
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,384,100 $4,384,100 0.29 $4,370,868
Hayfin US XII DR 7.33444% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,326,406 $4,326,406 0.29 $4,319,332
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,253,914 $4,253,914 0.28 $4,241,801
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,152,244 $4,152,244 0.28 $4,143,562
AGL CLO 33 D1 6.85733% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,113,256 $4,113,256 0.27 $4,107,656
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.38%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,025,613 $4,025,613 0.27 $3,918,025
Trinitas CLO XX D1R 7.08444% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,018,660 $4,018,660 0.27 $3,943,576
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.72%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,012,349 $4,012,349 0.27 $4,005,633
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,010,314 $4,010,314 0.27 $3,991,276
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.97%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,003,475 $4,003,475 0.27 $3,997,498
Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.27 $4,000,000
OHA Credit Partners X-R D1R2 6.58444% 20-APR-2038, 6.58%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,989,115 $3,989,115 0.27 $3,983,262
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.67%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,984,444 $3,984,444 0.26 $3,982,960
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,974,422 $3,974,422 0.26 $3,964,105
Trestles CLO III D1R 7.23444% 20-OCT-2037, 7.23%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,961,383 $3,961,383 0.26 $3,886,551
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,933,612 $3,933,612 0.26 $3,921,107
Pikes Peak CLO 10 D2AR 8.06592% 22-JAN-2038, 8.07%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,915,674 $3,915,674 0.26 $3,910,297
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.67%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $3,903,745 $3,903,745 0.26 $3,902,040
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.92%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,897,887 $3,897,887 0.26 $3,896,354
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,853,617 $3,853,617 0.26 $3,844,104
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.77%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,842,916 $3,842,916 0.26 $3,841,452
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,838,122 $3,838,122 0.26 $3,826,577
CIFC Funding 2019-VII D1R 6.81624% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,810,288 $3,810,288 0.25 $3,803,813
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.78%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,778,908 $3,778,908 0.25 $3,777,692
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,755,712 $3,755,712 0.25 $3,755,712
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,745,990 $3,745,990 0.25 $3,726,170
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,672,324 $3,672,324 0.24 $3,664,642
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 $3,571,818 $3,571,818 0.24 $3,504,384
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,533,642 $3,533,642 0.23 $3,529,199
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,512,410 $3,512,410 0.23 $3,497,441
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,499,590 $3,499,590 0.23 $3,490,942
Ares XLIII CLO D1R2 7.04249% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,445,584 $3,445,584 0.23 $3,436,683
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,439,103 $3,439,103 0.23 $3,431,950
Regatta XI Funding D2R 8.51624% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,433,002 $3,433,002 0.23 $3,425,486
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,421,375 $3,421,375 0.23 $3,421,375
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,399,086 $3,399,086 0.23 $3,399,086
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.50%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,392,615 $3,392,615 0.23 $3,386,945
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,378,048 $3,378,048 0.22 $3,338,026
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 7.17%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,348,874 $3,348,874 0.22 $3,345,514
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,307,839 $3,307,839 0.22 $3,299,923
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,234,905 $3,234,905 0.21 $3,233,766
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,206,930 $3,206,930 0.21 $3,199,138
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,104,245 $3,104,245 0.21 $3,097,840
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,100,674 $3,100,674 0.21 $3,095,434
Benefit Street Partners CLO VI-B D1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,050,387 $3,050,387 0.20 $2,996,008
OHA Credit Funding 9 D2R 8.31624% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,048,843 $3,048,843 0.20 $2,982,476
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,008,792 $3,008,792 0.20 $3,004,303
AGL CLO 40 D1 6.96592% 22-JUL-2038, 6.97%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,005,218 $3,005,218 0.20 $3,001,735
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,003,755 $3,003,755 0.20 $2,996,397
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,998,570 $2,998,570 0.20 $2,991,482
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.87%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $2,996,728 $2,996,728 0.20 $2,995,583
Regatta VIII Funding D1R2 7.21624% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $2,996,110 $2,996,110 0.20 $2,990,698
Anchorage Capital CLO 16 D2RR 8.11624% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,995,960 $2,995,960 0.20 $2,929,907
Ballyrock CLO 27 C1 6.94734% 25-OCT-2037, 6.97%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $2,992,771 $2,992,771 0.20 $2,991,609
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.67%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,989,727 $2,989,727 0.20 $2,986,949
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $2,986,738 $2,986,738 0.20 $2,986,738
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $2,986,057 $2,986,057 0.20 $2,981,368
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,955,855 $2,955,855 0.20 $2,917,795
RAD CLO 15 C2R 8.23444% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,940,218 $2,940,218 0.20 $2,934,728
Sagard-HalseyPoint CLO 9 D2 8.58444% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,932,487 $2,932,487 0.19 $2,926,764
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,857,845 $2,857,845 0.19 $2,809,609
OCP CLO 2018-15 D1R 6.83444% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,845,655 $2,845,655 0.19 $2,841,327
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,736,851 $2,736,851 0.18 $2,683,051
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,729,748 $2,729,748 0.18 $2,672,124
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,674,691 $2,674,691 0.18 $2,674,691
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,585,534 $2,585,534 0.17 $2,585,534
OCP CLO 2020-19 D2R2 7.83444% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,507,337 $2,507,337 0.17 $2,455,720
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,501,686 $2,501,686 0.17 $2,497,293
Atlantic Avenue 2024-3 Ltd|7.38444|01/20/2035, 7.38%, 01/20/35 MCCP 2024-3A 04822JAG1 - 2,500,000 $2,501,102 $2,501,102 0.17 $2,497,000
HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,500,000 $2,500,000 0.17 $2,500,000
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,499,081 $2,499,081 0.17 $2,495,284
Magnetite XLII D2 7.76015% 25-JAN-2038, 8.02%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,492,114 $2,492,114 0.17 $2,491,000
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,475,441 $2,475,441 0.16 $2,471,257
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,462,681 $2,462,681 0.16 $2,458,772
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,446,700 $2,446,700 0.16 $2,441,409
CBAMR 2020-12 D2R2 8.33444% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,443,388 $2,443,388 0.16 $2,438,758
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,414,066 $2,414,066 0.16 $2,409,738
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,399,266 $2,399,266 0.16 $2,392,005
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.47%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,380,996 $2,380,996 0.16 $2,379,958
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,366,201 $2,366,201 0.16 $2,361,629
OCP CLO 2023-26 D1R 6.56624% 17-APR-2037, 6.57%, 04/17/37 OCP 2023-26A 67116HAQ5 - 2,325,000 $2,303,020 $2,303,020 0.15 $2,299,203
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,236,323 $2,236,323 0.15 $2,211,285
RAD CLO 26 D2 8.33444% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,203,751 $2,203,751 0.15 $2,153,182
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,194,483 $2,194,483 0.15 $2,188,252
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,175,623 $2,175,623 0.14 $2,171,799
AIMCO CLO 14 D1R 6.68444% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,384 $2,103,384 0.14 $2,100,264
Trinitas CLO XXXI D1 7.06592% 22-JAN-2038, 7.07%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,077,048 $2,077,048 0.14 $2,074,575
Elmwood CLO 47 D2 7.53444% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,076,228 $2,076,228 0.14 $1,990,429
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,067,711 $2,067,711 0.14 $2,063,476
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,066,785 $2,066,785 0.14 $2,029,233
Post CLO VI D2 8.48444% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,038,471 $2,038,471 0.14 $1,992,700
Neuberger Berman Loan Advisers CLO 26 D1R 7.21624% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,032,908 $2,032,908 0.14 $1,994,016
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,026,694 $2,026,694 0.13 $2,022,136
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,013,802 $2,013,802 0.13 $2,010,285
720 East CLO 2022-I DR 6.98444% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,007,044 $2,007,044 0.13 $1,970,057
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,003,983 $2,003,983 0.13 $2,000,050
BENEFIT STR PARTNERS 2025-41 D1, 6.82%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,003,868 $2,003,868 0.13 $2,003,110
Flatn CLO 18 Ltd AB, 7.96%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,002,070 $2,002,070 0.13 $1,999,860
GoldenTree Loan Management US CLO 23 D 6.68444% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,000,663 $2,000,663 0.13 $1,997,693
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,000,070 $2,000,070 0.13 $1,995,696
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,000,030 $2,000,030 0.13 $1,995,305
RR 50 Ltd. AB FLTG 42, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
Warwick Capital CLO 7 D1 6.80733% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $1,999,840 $1,999,840 0.13 $1,997,193
Kennedy Lewis CLO 9 D1R 7.18444% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $1,995,693 $1,995,693 0.13 $1,992,500
Bain Capital Credit CLO 2025-4 D2 7.76624% 17-JAN-2039, 7.77%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $1,981,068 $1,981,068 0.13 $1,977,185
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,969,533 $1,969,533 0.13 $1,956,741
Sixth Street CLO XVII D1R 6.81624% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,962,891 $1,962,891 0.13 $1,959,482
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,954,131 $1,954,131 0.13 $1,950,801
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,953,217 $1,953,217 0.13 $1,949,584
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.40%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,951,603 $1,951,603 0.13 $1,949,270
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,951,383 $1,951,383 0.13 $1,947,990
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,919,962 $1,919,962 0.13 $1,914,755
CIFC Funding 2014-V ER3 11.61624% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,893,335 $1,893,335 0.13 $1,887,527
CIFC Funding 2023-II D1R 6.50733% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,663,880 $1,663,880 0.11 $1,661,729
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.97%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,595,038 $1,595,038 0.11 $1,594,418
Elmwood CLO IX D1R 6.73444% 20-APR-2038, 6.73%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,504,543 $1,504,543 0.10 $1,502,299
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,501,418 $1,501,418 0.10 $1,497,766
Benefit Street Partners CLO XXVII D2R 8.38444% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,498,010 $1,498,010 0.10 $1,465,112
KKR CLO 56 D1 7.19249% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,495,549 $1,495,549 0.10 $1,491,653
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 7.07%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,469,744 $1,469,744 0.10 $1,469,154
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,467,196 $1,467,196 0.10 $1,462,650
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,368,669 $1,368,669 0.09 $1,365,037
Aimco Clo Series 2019-1 AB, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.08 $1,250,000
RR 36 C1R 6.79249% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,061,580 $1,061,580 0.07 $1,058,980
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,035,997 $1,035,997 0.07 $998,914
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.92%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,002,664 $1,002,664 0.07 $1,002,279
Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $997,349 $997,349 0.07 $995,786
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 $994,066 $994,066 0.07 $991,523
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $991,346 $991,346 0.07 $988,871
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $909,916 $909,916 0.06 $893,794
Flatiron RR CLO 27 D1 7.01624% 18-OCT-2037, 7.02%, 10/18/37 FLAT 2024-3A 33882JAJ1 - - $17,537 $17,537 0.00 $0
US DOLLARS USD MD_142224 - 16,715,508 $16,715,508 $16,715,508 1.11 $16,715,508
EURO EUR - -19,942,112 $-22,224,576 $-22,224,576 -1.48 $-22,224,576
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,990,534 $208,542 0.01 $208,542
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,792,407 $135,552 0.01 $135,552
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 316,691 $16,034,065 $6,334 0.00 $6,334
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 316,690 $16,034,015 $6,334 0.00 $6,334
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-59,820,190 $-59,820,190 -3.97 $-59,820,190
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.13 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $255,257 $255,257 0.02 $255,257
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
FX Forward|EUR|11/04/2026 +EURU - 193,810 $216,050 $216,050 0.01 $216,050
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.02 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,590,071 $-4,590,071 -0.30 $-4,590,071
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.32 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,559,762 $-6,559,762 -0.44 $-6,559,762
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.46 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-1,989,833 $-1,989,833 -0.13 $-1,989,833
FX Forward|USD|11/04/2026 +EUR2 - 2,079,627 $2,079,627 $2,079,627 0.14 $2,079,627
FX Forward|EUR|11/04/2026 +EUR0 - -24,137,302 $-26,907,122 $-26,907,122 -1.79 $-26,907,122
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.85 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,767,864 $-3,767,864 -0.25 $-3,767,864
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.26 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,542,750 $-17,542,750 -1.17 $-17,542,750
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.20 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,492,453 $-4,492,453 -0.30 $-4,492,453
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.31 $4,619,009
FX Forward|EUR|11/04/2026 +EUR2 - -3,160,000 $-3,522,618 $-3,522,618 -0.23 $-3,522,618
FX Forward|USD|11/04/2026 +EUR2 - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
FX Forward|EUR|11/04/2026 +EUR0 - -15,720,000 $-17,523,911 $-17,523,911 -1.16 $-17,523,911
FX Forward|USD|11/04/2026 +EUR0 - 17,634,303 $17,634,303 $17,634,303 1.17 $17,634,303
FX Forward|EUR|11/04/2026 +EUR0 - 613,826 $684,265 $684,265 0.05 $684,265
FX Forward|USD|11/04/2026 +EUR0 - -688,935 $-688,935 $-688,935 -0.05 $-688,935
FX Forward|EUR|11/04/2026 +EUR0 - 250,748 $279,522 $279,522 0.02 $279,522
FX Forward|USD|11/04/2026 +EUR0 - -280,886 $-280,886 $-280,886 -0.02 $-280,886
FX Forward|EUR|11/04/2026 +EUR5 - -18,724,827 $-20,873,550 $-20,873,550 -1.39 $-20,873,550
FX Forward|USD|11/04/2026 +EUR5 - 20,985,962 $20,985,962 $20,985,962 1.39 $20,985,962
FX Forward|EUR|11/04/2026 +EUR4 - -2,400,000 $-2,675,406 $-2,675,406 -0.18 $-2,675,406
FX Forward|USD|11/04/2026 +EUR4 - 2,689,814 $2,689,814 $2,689,814 0.18 $2,689,814
FX Forward|EUR|11/04/2026 +EUR3 - 194,684 $217,024 $217,024 0.01 $217,024
FX Forward|USD|11/04/2026 +EUR3 - -217,687 $-217,687 $-217,687 -0.01 $-217,687

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