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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of March 3, 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 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $24,684,628 $24,684,628 2.41 $24,510,728
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,336,337 $19,336,337 1.88 $19,166,337
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 19,400,000 $19,077,351 $19,077,351 1.86 $18,915,111
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $16,667,516 $16,667,516 1.62 $16,628,155
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,805,483 $15,805,483 1.54 $15,689,823
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,948,574 $14,948,574 1.45 $14,829,255
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $13,930,389 $13,930,389 1.36 $13,822,623
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 13,000,000 $13,095,164 $13,095,164 1.28 $12,989,301
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $12,954,768 $12,954,768 1.27 $12,842,583
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,901,375 $12,901,375 1.26 $12,816,617
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,388,332 $12,388,332 1.21 $12,272,962
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,157,369 $12,157,369 1.19 $11,898,456
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,072,693 $12,072,693 1.18 $11,968,524
Dryden 83 CLO ER 9.98763% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $11,698,075 $11,698,075 1.15 $11,551,042
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 11,500,000 $11,544,344 $11,544,344 1.13 $11,452,070
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,101,466 $11,101,466 1.09 $11,017,498
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,367,539 $10,367,539 1.02 $10,046,883
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,177,753 $10,177,753 1.00 $9,923,410
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,064,324 $10,064,324 0.99 $10,002,746
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,051,114 $10,051,114 0.98 $9,964,151
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $10,026,306 $10,026,306 0.98 $9,945,017
HPS Loan Management 2026-27 Ltd|6.364|04/15/2039, 6.36%, 04/15/39 HLM 2026-27A 403970AL0 - - 10,000,000 $10,000,000 $10,000,000 0.98 $10,000,000
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $9,990,169 $9,990,169 0.98 $9,906,540
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,417,593 $9,417,593 0.92 $9,337,122
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,382,028 $9,382,028 0.92 $9,320,828
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,321,160 $9,321,160 0.91 $9,049,328
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,174,850 $9,174,850 0.90 $9,102,287
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,148,325 $9,148,325 0.90 $9,074,657
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,137,941 $9,137,941 0.90 $9,061,374
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,100,576 $9,100,576 0.89 $9,027,824
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,043,661 $9,043,661 0.89 $8,969,387
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,800,156 $8,800,156 0.86 $8,497,549
Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - - 8,557,000 $8,582,847 $8,582,847 0.84 $8,516,283
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 8,300,000 $8,261,358 $8,261,358 0.81 $8,196,743
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,167,884 $8,167,884 0.80 $8,098,698
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,009,066 $8,009,066 0.78 $7,939,496
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $7,991,583 $7,991,583 0.78 $7,934,008
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $7,924,668 $7,924,668 0.78 $7,862,993
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,758,993 $7,758,993 0.76 $7,697,776
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,580,532 $7,580,532 0.74 $7,515,310
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 7,490,000 $7,556,010 $7,556,010 0.74 $7,496,806
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,514,377 $7,514,377 0.74 $7,449,656
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - - 7,500,000 $7,488,364 $7,488,364 0.73 $7,451,740
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,251,328 $7,251,328 0.71 $7,174,606
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,191,127 $7,191,127 0.70 $7,134,847
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,096,305 $7,096,305 0.70 $7,035,035
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,066,813 $7,066,813 0.69 $6,969,310
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,065,979 $7,065,979 0.69 $7,003,705
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,030,971 $7,030,971 0.69 $6,974,386
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - - 7,000,000 $7,000,365 $7,000,365 0.69 $6,953,471
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $6,996,709 $6,996,709 0.69 $6,924,169
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $6,995,155 $6,995,155 0.69 $6,935,215
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,834,256 $6,834,256 0.67 $6,643,043
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,789,021 $6,789,021 0.67 $6,736,865
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,758,476 $6,758,476 0.66 $6,705,928
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,752,192 $6,752,192 0.66 $6,700,853
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,668,155 $6,668,155 0.65 $6,485,260
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - - 6,250,000 $6,297,644 $6,297,644 0.62 $6,248,277
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - - 6,000,000 $6,142,054 $6,142,054 0.60 $6,005,734
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 6,000,000 $6,076,934 $6,076,934 0.60 $6,037,048
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,910,910 $5,910,910 0.58 $5,848,733
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,759,152 $5,759,152 0.56 $5,706,607
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - - 5,000,000 $5,743,368 $5,743,368 0.56 $5,743,368
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,688,097 $5,688,097 0.56 $5,616,629
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,679,482 $5,679,482 0.56 $5,631,592
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,557,119 $5,557,119 0.54 $5,504,156
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,551,609 $5,551,609 0.54 $5,499,595
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - - 5,500,000 $5,542,052 $5,542,052 0.54 $5,499,896
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,403,957 $5,403,957 0.53 $5,359,901
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,260,023 $5,260,023 0.52 $5,219,466
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,069,736 $5,069,736 0.50 $5,026,922
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,061,717 $5,061,717 0.50 $4,995,792
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,054,641 $5,054,641 0.50 $5,012,133
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,041,434 $5,041,434 0.49 $5,005,112
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,040,714 $5,040,714 0.49 $5,000,080
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,039,649 $5,039,649 0.49 $5,002,526
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,039,468 $5,039,468 0.49 $5,002,036
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,032,605 $5,032,605 0.49 $5,000,652
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,016,767 $5,016,767 0.49 $4,977,544
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,003,316 $5,003,316 0.49 $4,960,835
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,001,254 $5,001,254 0.49 $4,958,772
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $4,999,516 $4,999,516 0.49 $4,956,035
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $4,981,419 $4,981,419 0.49 $4,943,390
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $4,976,621 $4,976,621 0.49 $4,976,621
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $4,963,866 $4,963,866 0.49 $4,919,385
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,959,192 $4,959,192 0.49 $4,914,295
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $4,955,734 $4,955,734 0.49 $4,908,448
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $4,940,446 $4,940,446 0.48 $4,900,028
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,877,353 $4,877,353 0.48 $4,838,277
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,829,140 $4,829,140 0.47 $4,792,136
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,699,464 $4,699,464 0.46 $4,658,905
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,667,963 $4,667,963 0.46 $4,633,429
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,660,959 $4,660,959 0.46 $4,623,926
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,541,555 $4,541,555 0.44 $4,497,922
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,498,191 $4,498,191 0.44 $4,457,259
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,484,406 $4,484,406 0.44 $4,453,693
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,447,142 $4,447,142 0.44 $4,400,509
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,411,910 $4,411,910 0.43 $4,374,728
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,335,954 $4,335,954 0.42 $4,318,657
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,295,258 $4,295,258 0.42 $4,259,398
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,075,829 $4,075,829 0.40 $4,038,614
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,040,644 $4,040,644 0.40 $4,008,788
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $4,034,616 $4,034,616 0.40 $4,005,149
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,010,698 $4,010,698 0.39 $3,978,842
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $3,999,722 $3,999,722 0.39 $3,969,060
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,995,417 $3,995,417 0.39 $3,954,766
OHA Credit Partners XIII D1R2 6.66969% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $3,986,005 $3,986,005 0.39 $3,954,880
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $3,983,566 $3,983,566 0.39 $3,956,870
Capital Four CLO XI D 5.186317% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,953,217 $3,953,217 0.39 $3,906,394
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,888,031 $3,888,031 0.38 $3,862,572
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,858,431 $3,858,431 0.38 $3,826,673
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,850,391 $3,850,391 0.38 $3,821,489
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,827,133 $3,827,133 0.37 $3,793,909
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,822,618 $3,822,618 0.37 $3,796,311
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,786,375 $3,786,375 0.37 $3,749,790
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,528,957 $3,528,957 0.35 $3,494,812
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,289,748 $3,289,748 0.32 $3,262,700
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,268,826 $3,268,826 0.32 $3,248,223
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,256,732 $3,256,732 0.32 $3,223,614
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,245,218 $3,245,218 0.32 $3,218,030
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,208,722 $3,208,722 0.31 $3,164,643
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 3,150,000 $3,165,925 $3,165,925 0.31 $3,134,254
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,060,442 $3,060,442 0.30 $2,981,410
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,045,777 $3,045,777 0.30 $3,018,302
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,000,000 $3,041,170 $3,041,170 0.30 $3,014,881
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 3,000,000 $3,037,619 $3,037,619 0.30 $3,013,365
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,024,721 $3,024,721 0.30 $3,000,470
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,023,860 $3,023,860 0.30 $3,000,326
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,022,117 $3,022,117 0.30 $2,997,428
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,016,704 $3,016,704 0.30 $2,991,015
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,004,814 $3,004,814 0.29 $2,981,997
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,000,388 $3,000,388 0.29 $2,972,196
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $2,998,559 $2,998,559 0.29 $2,977,656
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $2,995,274 $2,995,274 0.29 $2,972,455
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,993,499 $2,993,499 0.29 $2,965,486
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $2,992,238 $2,992,238 0.29 $2,969,793
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $2,966,572 $2,966,572 0.29 $2,937,305
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,826,570 $2,826,570 0.28 $2,804,723
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,696,096 $2,696,096 0.26 $2,673,514
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,545,269 $2,545,269 0.25 $2,521,776
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 2,500,000 $2,525,364 $2,525,364 0.25 $2,500,000
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,521,924 $2,521,924 0.25 $2,502,936
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,520,356 $2,520,356 0.25 $2,497,282
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,516,073 $2,516,073 0.25 $2,498,683
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,509,849 $2,509,849 0.25 $2,490,088
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,508,943 $2,508,943 0.25 $2,487,332
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,495,574 $2,495,574 0.24 $2,471,632
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - - 2,500,000 $2,494,175 $2,494,175 0.24 $2,475,005
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,490,267 $2,490,267 0.24 $2,470,692
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,485,863 $2,485,863 0.24 $2,464,409
RRE 18 Loan Management DAC|4.655|04/15/2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,455,524 $2,455,524 0.24 $2,446,837
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,402,440 $2,402,440 0.24 $2,383,074
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,342,938 $2,342,938 0.23 $2,320,775
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,201,864 $2,201,864 0.22 $2,180,585
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,199,688 $2,199,688 0.22 $2,178,975
Clover CLO 2021-3 DR 6.21802% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,192,029 $2,192,029 0.21 $2,177,650
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,117,400 $2,117,400 0.21 $2,101,450
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - - 2,100,000 $2,089,476 $2,089,476 0.20 $2,073,755
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,027,945 $2,027,945 0.20 $2,008,672
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,019,605 $2,019,605 0.20 $2,003,437
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,016,266 $2,016,266 0.20 $2,000,696
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,016,010 $2,016,010 0.20 $1,999,551
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - - 2,000,000 $2,013,993 $2,013,993 0.20 $1,999,941
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,011,421 $2,011,421 0.20 $1,995,612
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,010,372 $2,010,372 0.20 $1,992,652
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,007,226 $2,007,226 0.20 $1,980,547
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $1,999,542 $1,999,542 0.20 $1,986,349
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - - 2,000,000 $1,998,056 $1,998,056 0.20 $1,983,432
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $1,996,727 $1,996,727 0.20 $1,983,226
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $1,995,942 $1,995,942 0.20 $1,982,441
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $1,975,297 $1,975,297 0.19 $1,961,488
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,966,908 $1,966,908 0.19 $1,951,378
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,956,215 $1,956,215 0.19 $1,939,928
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,582,006 $1,582,006 0.15 $1,571,205
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,522,122 $1,522,122 0.15 $1,509,378
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,489,031 $1,489,031 0.15 $1,477,712
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,487,446 $1,487,446 0.15 $1,473,801
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,484,639 $1,484,639 0.15 $1,474,359
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,475,528 $1,475,528 0.14 $1,464,031
CIFC Funding 2021-VII DR 6.37102% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 1,500,000 $1,468,879 $1,468,879 0.14 $1,458,260
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,356,644 $1,356,644 0.13 $1,343,908
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,314,817 $1,314,817 0.13 $1,304,027
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,159,737 $1,159,737 0.11 $1,150,437
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,071,597 $1,071,597 0.10 $1,062,521
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,017,364 $1,017,364 0.10 $991,336
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,007,981 $1,007,981 0.10 $1,001,282
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,007,263 $1,007,263 0.10 $999,060
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - - 1,000,000 $1,006,633 $1,006,633 0.10 $997,604
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $994,194 $994,194 0.10 $985,164
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $992,904 $992,904 0.10 $985,000
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $989,253 $989,253 0.10 $982,503
US DOLLARS USD MD_142224 - - 8,623,086 $8,623,086 $8,623,086 0.84 $8,623,086
EURO EUR - - -9,300,000 $-10,763,391 $-10,763,391 -1.05 $-10,763,391
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,819,268 $-3,819,268 -0.37 $-3,819,268
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.38 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,721,772 $-9,721,772 -0.95 $-9,721,772
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.96 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,240,591 $-3,240,591 -0.32 $-3,240,591
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.32 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,513,680 $-4,513,680 -0.44 $-4,513,680
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.45 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,513,680 $-4,513,680 -0.44 $-4,513,680
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.45 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $29,899 $29,899 0.00 $29,899
FX Forward|USD|03/04/2026 +EUR2 - - -30,131 $-30,131 $-30,131 0.00 $-30,131
FX Forward|EUR|03/04/2026 +EURU - - -3,730,000 $-4,316,930 $-4,316,930 -0.42 $-4,316,930
FX Forward|USD|03/04/2026 +EURU - - 4,462,016 $4,462,016 $4,462,016 0.44 $4,462,016
FX Forward|EUR|03/04/2026 +EUR2 - - -2,150,000 $-2,488,311 $-2,488,311 -0.24 $-2,488,311
FX Forward|USD|03/04/2026 +EUR2 - - 2,568,412 $2,568,412 $2,568,412 0.25 $2,568,412
FX Forward|EUR|03/04/2026 +EUR2 - - 28,154,166 $32,584,332 $32,584,332 3.19 $32,584,332
FX Forward|USD|03/04/2026 +EUR2 - - -33,203,363 $-33,203,363 $-33,203,363 -3.25 $-33,203,363
FX Forward|EUR|05/22/2026 +EUR6 - - -28,154,166 $-32,708,270 $-32,708,270 -3.20 $-32,708,270
FX Forward|USD|05/22/2026 +EUR6 - - 33,326,509 $33,326,509 $33,326,509 3.27 $33,326,509

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