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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of September 16, 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, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,459,758 $25,459,758 1.66 $25,210,225
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 496,042 $25,119,567 $25,119,567 1.65 $25,119,567
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 24,750,000 $24,912,934 $24,912,934 1.64 $24,749,327
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,542,419 $23,542,419 1.55 $23,278,137
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,270,422 $20,270,422 1.33 $20,040,020
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,966,171 $19,966,171 1.31 $19,764,000
Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $16,319,980 $16,319,980 1.07 $16,163,078
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,860,284 $15,860,284 1.04 $15,700,003
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,689,405 $15,689,405 1.03 $15,549,204
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $15,051,347 $15,051,347 0.99 $14,890,121
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,706,040 $14,706,040 0.97 $14,559,276
Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,185,109 $14,185,109 0.93 $14,023,576
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $13,785,074 $13,785,074 0.91 $13,708,492
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,231,143 $13,231,143 0.87 $13,084,578
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,031,520 $13,031,520 0.86 $12,880,075
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,949,295 $12,949,295 0.85 $12,827,558
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,668,608 $12,668,608 0.83 $12,512,988
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,662,708 $12,662,708 0.83 $12,522,788
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,204,307 $12,204,307 0.80 $12,028,853
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,170,113 $12,170,113 0.80 $12,041,705
Bushy Park CLO DR 5.431% 15-APR-2036, 5.43%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $11,542,961 $11,542,961 0.76 $11,433,120
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,507,920 $11,507,920 0.76 $11,385,805
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,200,552 $11,200,552 0.74 $11,084,226
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,002,739 $11,002,739 0.72 $10,884,130
Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,413,130 $10,413,130 0.68 $10,302,809
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,384,400 $10,384,400 0.68 $10,068,261
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,216,774 $10,216,774 0.67 $10,106,490
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,171,122 $10,171,122 0.67 $10,056,740
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,170,236 $10,170,236 0.67 $10,071,311
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,164,313 $10,164,313 0.67 $10,051,372
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,157,115 $10,157,115 0.67 $10,039,730
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,150,300 $10,150,300 0.67 $10,045,752
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,116,468 $10,116,468 0.66 $10,011,100
Atlantic Avenue 2026-5 Ltd|6.9493|03/31/2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,101,883 $10,101,883 0.66 $10,086,440
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,083,999 $10,083,999 0.66 $9,979,451
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.78%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,014,056 $10,014,056 0.66 $9,999,000
Fidelity Grand Harbour CLO 2021-1 DAC|6.031|10/15/2034, 6.03%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,807,800 $9,807,800 0.64 $9,702,614
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,656,273 $9,656,273 0.63 $9,545,718
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,650,319 $9,650,319 0.63 $9,537,007
Barings CLO Ltd. 2024-I AB FLTG 37, 6.67%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,575,918 $9,575,918 0.63 $9,565,350
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,537,538 $9,537,538 0.63 $9,449,577
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,461,953 $9,461,953 0.62 $9,353,320
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,384,019 $9,384,019 0.62 $9,283,522
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,200,290 $9,200,290 0.60 $9,094,317
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,172,356 $9,172,356 0.60 $9,067,509
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,127,655 $9,127,655 0.60 $9,026,924
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,056,865 $9,056,865 0.60 $8,951,795
Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 6.80%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,959,019 $8,959,019 0.59 $8,851,684
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,658,451 $8,658,451 0.57 $8,564,081
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,634,950 $8,634,950 0.57 $8,541,208
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,620,472 $8,620,472 0.57 $8,528,942
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,582,703 $8,582,703 0.56 $8,485,211
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,473,180 $8,473,180 0.56 $8,383,911
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,432,697 $8,432,697 0.55 $8,343,202
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,389,948 $8,389,948 0.55 $8,292,920
Bilbao CLO IV DAC|5.681|04/15/2036, 5.68%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $8,346,696 $8,346,696 0.55 $8,265,403
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,141,660 $8,141,660 0.53 $8,047,752
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,125,095 $8,125,095 0.53 $8,044,241
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,119,541 $8,119,541 0.53 $8,033,936
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,118,922 $8,118,922 0.53 $8,032,368
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,085,307 $8,085,307 0.53 $8,006,258
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,810,933 $7,810,933 0.51 $7,720,066
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,622,885 $7,622,885 0.50 $7,535,512
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,609,384 $7,609,384 0.50 $7,521,345
Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,582,524 $7,582,524 0.50 $7,508,408
OHA Credit Funding 13-R Ltd|7.895|09/25/2039, 7.89%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,500,000 $7,500,000 0.49 $7,500,000
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,304,288 $7,304,288 0.48 $7,200,916
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,243,591 $7,243,591 0.48 $7,077,861
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,201,883 $7,201,883 0.47 $7,123,944
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,190,960 $7,190,960 0.47 $7,046,397
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,178,353 $7,178,353 0.47 $7,095,641
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,148,047 $7,148,047 0.47 $7,071,995
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,115,046 $7,115,046 0.47 $7,031,010
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,109,353 $7,109,353 0.47 $7,043,023
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,106,138 $7,106,138 0.47 $7,030,660
Benefit Street Partners CLO XXXVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,090,561 $7,090,561 0.47 $7,023,219
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,089,056 $7,089,056 0.47 $7,010,710
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,076,517 $7,076,517 0.46 $7,003,395
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,057,703 $7,057,703 0.46 $6,984,295
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,054,607 $7,054,607 0.46 $6,983,177
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,027,718 $7,027,718 0.46 $6,929,993
Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,017,758 $7,017,758 0.46 $6,939,403
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,003,974 $7,003,974 0.46 $6,923,049
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,817,781 $6,817,781 0.45 $6,744,998
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,813,278 $6,813,278 0.45 $6,747,659
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,746,556 $6,746,556 0.44 $6,675,433
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,703,832 $6,703,832 0.44 $6,627,566
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,696,083 $6,696,083 0.44 $6,629,786
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,574,442 $6,574,442 0.43 $6,504,972
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,564,701 $6,564,701 0.43 $6,500,551
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,362,730 $6,362,730 0.42 $6,296,876
Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,334,528 $6,334,528 0.42 $6,255,606
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,115,107 $6,115,107 0.40 $6,049,920
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,092,271 $6,092,271 0.40 $6,034,116
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,089,442 $6,089,442 0.40 $6,032,154
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $6,019,606 $6,019,606 0.40 $5,935,842
Regatta XXIX Funding Ltd|8.23|10/15/2039, 8.23%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,000,000 $6,000,000 0.39 $6,000,000
Cbam 2018-7 Ltd|8.187|10/20/2039, 8.19%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,000,000 $6,000,000 0.39 $6,000,000
Pikes Peak CLO 11 AB FLTG 37, 8.44%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,000,000 $6,000,000 0.39 $6,000,000
Contego CLO XV D 5.208493% 15-APR-2040, 5.21%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,901,358 $5,901,358 0.39 $5,766,977
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,830,682 $5,830,682 0.38 $5,769,625
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,795,483 $5,795,483 0.38 $5,769,009
Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,746,019 $5,746,019 0.38 $5,669,454
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,718,999 $5,718,999 0.38 $5,653,609
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,638,861 $5,638,861 0.37 $5,580,576
AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,594,862 $5,594,862 0.37 $5,536,080
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,573,723 $5,573,723 0.37 $5,511,263
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.87509% 24-OCT-2038, 6.88%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,544,706 $5,544,706 0.36 $5,487,198
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,531,665 $5,531,665 0.36 $5,470,666
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,463,826 $5,463,826 0.36 $5,392,419
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,328,276 $5,328,276 0.35 $5,272,097
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,113,566 $5,113,566 0.34 $5,053,540
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,110,016 $5,110,016 0.34 $5,020,271
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,099,383 $5,099,383 0.34 $4,977,928
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,088,982 $5,088,982 0.33 $5,033,020
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,085,650 $5,085,650 0.33 $5,028,290
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,083,940 $5,083,940 0.33 $5,026,580
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,083,264 $5,083,264 0.33 $5,025,460
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,081,268 $5,081,268 0.33 $5,022,575
CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,080,172 $5,080,172 0.33 $5,025,496
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,076,211 $5,076,211 0.33 $5,024,346
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,076,189 $5,076,189 0.33 $5,023,506
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,073,410 $5,073,410 0.33 $5,014,580
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,072,339 $5,072,339 0.33 $5,019,656
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,068,943 $5,068,943 0.33 $5,019,597
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,066,714 $5,066,714 0.33 $5,010,244
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,066,575 $5,066,575 0.33 $5,014,300
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,065,560 $5,065,560 0.33 $5,019,626
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,051,622 $5,051,622 0.33 $4,999,505
Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,033,875 $5,033,875 0.33 $4,964,990
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,009,610 $5,009,610 0.33 $4,952,695
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $5,004,812 $5,004,812 0.33 $4,942,705
Trinitas CLO XXXVIII Ltd|7.76|10/20/2039, 7.76%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
KKR CLO 23 Ltd. AB, 7.89%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,996,184 $4,996,184 0.33 $4,929,046
AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,951,634 $4,951,634 0.33 $4,899,871
Elmwood CLO II D1RR 6.77921% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,941,024 $4,941,024 0.32 $4,886,916
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,923,976 $4,923,976 0.32 $4,869,126
Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,859,568 $4,859,568 0.32 $4,808,312
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,806,529 $4,806,529 0.32 $4,758,499
Trinitas Euro CLO VII DAC|5.546|07/25/2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,728,500 $4,728,500 0.31 $4,719,049
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,704,027 $4,704,027 0.31 $4,652,745
OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,702,244 $4,702,244 0.31 $4,654,391
CVC Cordatus Loan Fund XXI DAC|5.561|03/22/2041, 5.56%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,649,821 $4,649,821 0.31 $4,649,821
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,567,822 $4,567,822 0.30 $4,519,670
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,559,735 $4,559,735 0.30 $4,537,799
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,554,761 $4,554,761 0.30 $4,518,870
Kennedy Lewis CLO 11 D1R 6.97921% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - 4,500,000 $4,553,591 $4,553,591 0.30 $4,503,438
Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,539,793 $4,539,793 0.30 $4,479,471
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,518,432 $4,518,432 0.30 $4,455,608
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,401,815 $4,401,815 0.29 $4,352,174
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,378,582 $4,378,582 0.29 $4,335,882
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,318,831 $4,318,831 0.28 $4,261,387
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,188,953 $4,188,953 0.28 $4,144,742
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,164,821 $4,164,821 0.27 $4,081,992
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,089,040 $4,089,040 0.27 $4,046,845
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,066,938 $4,066,938 0.27 $4,023,197
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,054,504 $4,054,504 0.27 $3,998,600
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,054,310 $4,054,310 0.27 $4,010,196
Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,047,372 $4,047,372 0.27 $4,003,258
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,042,817 $4,042,817 0.27 $4,000,002
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,038,352 $4,038,352 0.27 $3,989,620
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,025,728 $4,025,728 0.26 $3,987,391
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,019,816 $4,019,816 0.26 $3,980,858
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,982,820 $3,982,820 0.26 $3,928,044
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,975,386 $3,975,386 0.26 $3,934,550
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,967,560 $3,967,560 0.26 $3,935,986
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,951,150 $3,951,150 0.26 $3,907,180
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,923,409 $3,923,409 0.26 $3,886,830
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,914,806 $3,914,806 0.26 $3,869,955
Carlyle Euro Clo 2024-2 DAC|5.511|03/24/2039, 5.51%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,899,850 $3,899,850 0.26 $3,899,850
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,855,459 $3,855,459 0.25 $3,817,682
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,853,188 $3,853,188 0.25 $3,813,148
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,712,142 $3,712,142 0.24 $3,679,160
Contego CLO X DAC|5.611|08/15/2039, 5.61%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,646,014 $3,646,014 0.24 $3,646,014
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,617,762 $3,617,762 0.24 $3,582,592
Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.15%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,552,858 $3,552,858 0.23 $3,503,313
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,550,418 $3,550,418 0.23 $3,508,400
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,440,426 $3,440,426 0.23 $3,400,589
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,354,669 $3,354,669 0.22 $3,338,428
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,311,999 $3,311,999 0.22 $3,252,760
Voya CLO 2017-1, Ltd AB, 6.37%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,303,758 $3,303,758 0.22 $3,299,670
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,267,487 $3,267,487 0.21 $3,236,007
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,265,490 $3,265,490 0.21 $3,235,867
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,259,305 $3,259,305 0.21 $3,222,596
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,121,623 $3,121,623 0.21 $3,089,222
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,059,312 $3,059,312 0.20 $3,027,804
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,055,862 $3,055,862 0.20 $3,015,402
Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,052,567 $3,052,567 0.20 $3,017,178
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,046,319 $3,046,319 0.20 $3,011,370
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,045,349 $3,045,349 0.20 $3,012,000
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,043,968 $3,043,968 0.20 $3,012,357
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,041,160 $3,041,160 0.20 $3,009,795
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,040,946 $3,040,946 0.20 $3,006,264
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,038,041 $3,038,041 0.20 $3,008,964
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 6.68%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,035,734 $3,035,734 0.20 $3,002,895
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,030,808 $3,030,808 0.20 $3,001,164
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,013,896 $3,013,896 0.20 $2,974,911
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,003,736 $3,003,736 0.20 $2,965,734
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,988,443 $2,988,443 0.20 $2,949,704
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,979,165 $2,979,165 0.20 $2,963,814
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,969,263 $2,969,263 0.20 $2,936,530
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,887,831 $2,887,831 0.19 $2,857,568
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,828,736 $2,828,736 0.19 $2,790,338
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,695,663 $2,695,663 0.18 $2,663,173
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,543,966 $2,543,966 0.17 $2,516,600
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,540,822 $2,540,822 0.17 $2,514,275
OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.48%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,540,674 $2,540,674 0.17 $2,510,549
Kennedy Lewis CLO 21 D1 6.91015% 25-JUL-2038, 6.91%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,540,538 $2,540,538 0.17 $2,515,585
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,537,826 $2,537,826 0.17 $2,511,510
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,531,270 $2,531,270 0.17 $2,501,770
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,530,371 $2,530,371 0.17 $2,502,348
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,525,737 $2,525,737 0.17 $2,497,158
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,521,089 $2,521,089 0.17 $2,495,053
Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,512,195 $2,512,195 0.17 $2,477,322
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,507,995 $2,507,995 0.16 $2,475,302
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,502,992 $2,502,992 0.16 $2,480,584
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,500,541 $2,500,541 0.16 $2,471,112
Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,411,925 $2,411,925 0.16 $2,383,657
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.13%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,265,538 $2,265,538 0.15 $2,261,475
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,247,377 $2,247,377 0.15 $2,217,953
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,216,152 $2,216,152 0.15 $2,186,611
AGL CLO 21 D2R 8.13373% 21-OCT-2037, 8.13%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,201,453 $2,201,453 0.14 $2,172,623
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,197,416 $2,197,416 0.14 $2,170,479
Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 7.70%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,137,498 $2,137,498 0.14 $2,109,652
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,131,695 $2,131,695 0.14 $2,109,912
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,125,504 $2,125,504 0.14 $2,103,116
Elmwood CLO 47 Ltd|7.1696|04/20/2039, 7.17%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,075,146 $2,075,146 0.14 $2,005,442
Capital Four US CLO V D1 6.682708% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,072,154 $2,072,154 0.14 $2,049,998
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,068,812 $2,068,812 0.14 $2,018,130
Penta CLO 7 DAC|5.514|10/25/2039, 5.51%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $2,059,536 $2,059,536 0.14 $2,059,536
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 2,000,000 $2,042,058 $2,042,058 0.13 $2,008,924
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,033,309 $2,033,309 0.13 $2,008,549
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,030,896 $2,030,896 0.13 $2,010,500
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,030,388 $2,030,388 0.13 $2,009,496
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,028,873 $2,028,873 0.13 $2,006,848
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,028,478 $2,028,478 0.13 $2,001,832
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,028,445 $2,028,445 0.13 $2,006,212
Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,028,322 $2,028,322 0.13 $2,008,504
Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,027,785 $2,027,785 0.13 $2,001,954
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,027,377 $2,027,377 0.13 $2,005,648
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,025,220 $2,025,220 0.13 $2,006,268
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,024,637 $2,024,637 0.13 $2,002,252
Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.40%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $2,017,554 $2,017,554 0.13 $1,992,067
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,015,899 $2,015,899 0.13 $1,995,153
Madison Park Funding LV D1 6.87921% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $2,009,787 $2,009,787 0.13 $1,987,238
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,003,389 $2,003,389 0.13 $1,981,174
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,989,143 $1,989,143 0.13 $1,963,998
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,984,572 $1,984,572 0.13 $1,958,149
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,974,127 $1,974,127 0.13 $1,950,704
CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,968,912 $1,968,912 0.13 $1,930,164
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,958,176 $1,958,176 0.13 $1,933,579
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,708,507 $1,708,507 0.11 $1,691,570
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,620,317 $1,620,317 0.11 $1,604,000
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,526,712 $1,526,712 0.10 $1,509,504
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,523,391 $1,523,391 0.10 $1,504,983
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,523,109 $1,523,109 0.10 $1,508,354
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,521,312 $1,521,312 0.10 $1,505,630
OCP CLO 2021-23 D1R2 6.09952% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,520,092 $1,520,092 0.10 $1,504,335
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,506,223 $1,506,223 0.10 $1,486,950
Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.10%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,493,372 $1,493,372 0.10 $1,471,764
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,395,080 $1,395,080 0.09 $1,377,902
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,075,104 $1,075,104 0.07 $1,062,849
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,032,369 $1,032,369 0.07 $1,003,322
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,018,947 $1,018,947 0.07 $1,008,001
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 6.75%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,015,105 $1,015,105 0.07 $1,003,100
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,014,117 $1,014,117 0.07 $1,003,524
1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,013,870 $1,013,870 0.07 $1,001,687
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,013,102 $1,013,102 0.07 $1,003,482
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,012,840 $1,012,840 0.07 $1,000,657
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $940,852 $940,852 0.06 $929,864
US DOLLARS USD MD_142224 - -13,284,931 $-13,284,931 $-13,284,931 -0.87 $-13,284,931
EURO EUR - -26,306,899 $-30,352,947 $-30,352,947 -1.99 $-30,352,947
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-62,038,590 $-62,038,590 -4.08 $-62,038,590
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.08 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $264,723 $264,723 0.02 $264,723
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 $224,062 $224,062 0.01 $224,062
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.01 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,760,291 $-4,760,291 -0.31 $-4,760,291
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 $-6,803,027 $-6,803,027 -0.45 $-6,803,027
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.45 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-2,063,625 $-2,063,625 -0.14 $-2,063,625
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 $-27,904,958 $-27,904,958 -1.83 $-27,904,958
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.83 $27,902,649

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