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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of April 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,266,490 $50,266,490 4.40 $50,067,442
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,094,396 $25,094,396 2.20 $25,075,600
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $22,994,687 $22,994,687 2.02 $22,929,447
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,214,478 $20,214,478 1.78 $19,999,596
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,991,959 $16,991,959 1.50 $16,762,349
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,678,100 $15,678,100 1.37 $15,648,476
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,700,626 $14,700,626 1.28 $14,660,846
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,050,505 $14,050,505 1.23 $14,014,406
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,090,525 $13,090,525 1.14 $13,063,414
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,055,301 $13,055,301 1.14 $13,017,901
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,777,062 $12,777,062 1.12 $12,767,901
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,485,237 $12,485,237 1.09 $12,446,775
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,106,757 $12,106,757 1.06 $12,083,015
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,046,440 $12,046,440 1.05 $12,019,764
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,540,231 $11,540,231 1.01 $11,510,132
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,222,167 $11,222,167 0.98 $11,024,915
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,443,327 $10,443,327 0.91 $10,015,761
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,352,360 $10,352,360 0.90 $9,992,213
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,318,405 $10,318,405 0.90 $10,293,770
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,235,499 $10,235,499 0.89 $10,068,817
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,115,765 $10,115,765 0.88 $10,048,091
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,060,667 $10,060,667 0.88 $10,040,270
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,005,681 $10,005,681 0.87 $9,977,801
Canyon CLO 2019-2 DR2 6.5231% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - 10,000,000 $9,545,324 $9,545,324 0.83 $9,516,332
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,410,311 $9,410,311 0.82 $9,383,484
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,380,033 $9,380,033 0.82 $9,373,418
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,299,794 $9,299,794 0.81 $9,281,210
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,276,729 $9,276,729 0.81 $9,096,863
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,059,051 $9,059,051 0.79 $9,040,419
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,045,674 $9,045,674 0.79 $9,019,782
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,935,718 $8,935,718 0.78 $8,537,196
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,732,064 $8,732,064 0.76 $8,573,558
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,463,169 $8,463,169 0.74 $8,311,379
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,347,377 $8,347,377 0.73 $8,332,202
Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,346,480 $8,346,480 0.73 $8,333,887
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,045,151 $8,045,151 0.70 $8,031,624
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,028,105 $8,028,105 0.70 $8,004,912
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,013,756 $8,013,756 0.70 $8,001,129
Elevation CLO 2021-15 DR 7.5382% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - 7,900,000 $7,670,756 $7,670,756 0.67 $7,664,139
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,553,581 $7,553,581 0.66 $7,531,838
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,532,437 $7,532,437 0.66 $7,510,860
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,482,998 $7,482,998 0.65 $7,470,347
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,331,771 $7,331,771 0.64 $7,306,194
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,151,120 $7,151,120 0.62 $6,982,178
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,103,511 $7,103,511 0.62 $6,970,586
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,068,362 $7,068,362 0.62 $7,053,948
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,009,373 $7,009,373 0.61 $7,004,305
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $6,998,163 $6,998,163 0.61 $6,977,737
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,992,019 $6,992,019 0.61 $6,971,258
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,962,198 $6,962,198 0.61 $6,938,015
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,901,802 $6,901,802 0.60 $6,881,819
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,767,248 $6,767,248 0.59 $6,753,790
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - 6,750,000 $6,755,637 $6,755,637 0.59 $6,750,000
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,753,316 $6,753,316 0.59 $6,632,713
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,710,691 $6,710,691 0.59 $6,691,862
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,366,075 $6,366,075 0.56 $6,356,059
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,272,056 $6,272,056 0.55 $6,259,881
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,214,042 $6,214,042 0.54 $6,012,276
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,014,163 $6,014,163 0.53 $6,009,852
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $5,986,048 $5,986,048 0.52 $5,981,670
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,864,310 $5,864,310 0.51 $5,802,657
Contego CLO XV D 5.092% 15-APR-2040, 0.00%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,837,674 $5,837,674 0.51 $5,837,674
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,787,401 $5,787,401 0.51 $5,766,673
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,761,576 $5,761,576 0.50 $5,750,288
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,671,134 $5,671,134 0.50 $5,535,634
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,664,411 $5,664,411 0.50 $5,647,275
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,653,657 $5,653,657 0.49 $5,638,354
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,554,986 $5,554,986 0.49 $5,537,330
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,523,705 $5,523,705 0.48 $5,506,743
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,497,974 $5,497,974 0.48 $5,487,933
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,470,804 $5,470,804 0.48 $5,459,521
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,264,104 $5,264,104 0.46 $5,253,717
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,176,909 $5,176,909 0.45 $5,027,722
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,116,522 $5,116,522 0.45 $4,999,616
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,101,051 $5,101,051 0.45 $5,008,910
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,069,369 $5,069,369 0.44 $4,978,590
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,057,011 $5,057,011 0.44 $5,025,176
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,055,861 $5,055,861 0.44 $5,041,698
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,050,313 $5,050,313 0.44 $5,021,660
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,042,967 $5,042,967 0.44 $5,032,081
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,039,319 $5,039,319 0.44 $5,024,490
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,028,561 $5,028,561 0.44 $5,020,856
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,020,584 $5,020,584 0.44 $5,006,310
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,016,503 $5,016,503 0.44 $5,002,340
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,013,346 $5,013,346 0.44 $4,998,850
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,011,625 $5,011,625 0.44 $5,001,885
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,000,382 $5,000,382 0.44 $4,988,170
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,985,179 $4,985,179 0.44 $4,981,726
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,974,460 $4,974,460 0.43 $4,959,040
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,959,242 $4,959,242 0.43 $4,947,745
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,944,603 $4,944,603 0.43 $4,940,678
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,920,021 $4,920,021 0.43 $4,911,879
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,892,305 $4,892,305 0.43 $4,883,464
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,885,798 $4,885,798 0.43 $4,875,790
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,804,660 $4,804,660 0.42 $4,795,183
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,675,737 $4,675,737 0.41 $4,606,191
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,663,511 $4,663,511 0.41 $4,582,386
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,638,875 $4,638,875 0.41 $4,559,790
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 4,700,000 $4,630,216 $4,630,216 0.40 $4,616,695
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,605,744 $4,605,744 0.40 $4,596,260
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,452,366 $4,452,366 0.39 $4,436,820
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,438,903 $4,438,903 0.39 $4,427,730
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,437,193 $4,437,193 0.39 $4,383,345
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,359,808 $4,359,808 0.38 $4,350,624
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,154,115 $4,154,115 0.36 $4,154,115
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,063,012 $4,063,012 0.36 $3,981,986
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,014,327 $4,014,327 0.35 $4,006,168
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,008,224 $4,008,224 0.35 $4,000,371
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,000,798 $4,000,798 0.35 $3,991,028
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,998,473 $3,998,473 0.35 $3,923,868
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,989,029 $3,989,029 0.35 $3,986,144
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,987,156 $3,987,156 0.35 $3,979,608
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,962,915 $3,962,915 0.35 $3,954,756
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,946,636 $3,946,636 0.34 $3,938,472
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,915,043 $3,915,043 0.34 $3,905,832
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,867,467 $3,867,467 0.34 $3,864,715
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,866,863 $3,866,863 0.34 $3,855,787
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,854,944 $3,854,944 0.34 $3,841,392
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,816,682 $3,816,682 0.33 $3,809,280
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,700,755 $3,700,755 0.32 $3,691,388
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,504,217 $3,504,217 0.31 $3,493,836
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,450,476 $3,450,476 0.30 $3,441,733
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,369,089 $3,369,089 0.29 $3,361,717
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,353,137 $3,353,137 0.29 $3,292,528
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,273,777 $3,273,777 0.29 $3,259,082
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,236,344 $3,236,344 0.28 $3,234,118
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,216,235 $3,216,235 0.28 $3,207,172
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,209,730 $3,209,730 0.28 $3,135,331
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,063,367 $3,063,367 0.27 $3,006,399
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,058,202 $3,058,202 0.27 $3,001,008
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,036,859 $3,036,859 0.27 $2,972,316
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,022,483 $3,022,483 0.26 $3,013,719
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,022,416 $3,022,416 0.26 $3,013,852
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,018,544 $3,018,544 0.26 $2,952,318
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,017,835 $3,017,835 0.26 $3,012,912
Ballyrock CLO 27 C1 6.61601% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,013,682 $3,013,682 0.26 $3,011,493
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,010,966 $3,010,966 0.26 $3,005,168
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,007,023 $3,007,023 0.26 $3,001,179
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,994,302 $2,994,302 0.26 $2,986,072
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,990,252 $2,990,252 0.26 $2,986,074
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,977,405 $2,977,405 0.26 $2,970,232
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,974,497 $2,974,497 0.26 $2,967,003
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,902,350 $2,902,350 0.25 $2,851,029
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,734,693 $2,734,693 0.24 $2,681,645
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,548,754 $2,548,754 0.22 $2,503,722
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,519,166 $2,519,166 0.22 $2,512,260
AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,516,577 $2,516,577 0.22 $2,512,412
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,514,577 $2,514,577 0.22 $2,512,698
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,511,712 $2,511,712 0.22 $2,504,020
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,511,705 $2,511,705 0.22 $2,504,044
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,511,407 $2,511,407 0.22 $2,505,966
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,510,223 $2,510,223 0.22 $2,505,162
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,485,037 $2,485,037 0.22 $2,482,922
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,467,875 $2,467,875 0.22 $2,462,552
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,465,107 $2,465,107 0.22 $2,457,300
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,406,848 $2,406,848 0.21 $2,400,531
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,309,157 $2,309,157 0.20 $2,303,482
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,167,041 $2,167,041 0.19 $2,161,593
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,138,188 $2,138,188 0.19 $2,133,255
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,111,197 $2,111,197 0.18 $2,107,699
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,098,626 $2,098,626 0.18 $2,094,599
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,028,649 $2,028,649 0.18 $1,993,824
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,012,850 $2,012,850 0.18 $2,010,296
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,008,581 $2,008,581 0.18 $2,007,088
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,007,556 $2,007,556 0.18 $2,003,416
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,006,966 $2,006,966 0.18 $2,002,978
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,006,432 $2,006,432 0.18 $2,005,006
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,001,950 $2,001,950 0.17 $1,996,462
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $1,990,054 $1,990,054 0.17 $1,984,274
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $1,985,959 $1,985,959 0.17 $1,981,024
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,980,373 $1,980,373 0.17 $1,976,202
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,961,762 $1,961,762 0.17 $1,957,784
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,961,385 $1,961,385 0.17 $1,952,689
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,694,390 $1,694,390 0.15 $1,691,499
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,595,216 $1,595,216 0.14 $1,593,173
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,529,164 $1,529,164 0.13 $1,502,574
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,521,126 $1,521,126 0.13 $1,494,732
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,511,677 $1,511,677 0.13 $1,507,128
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,506,547 $1,506,547 0.13 $1,502,298
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,503,728 $1,503,728 0.13 $1,500,990
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,500,113 $1,500,113 0.13 $1,496,595
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,381,529 $1,381,529 0.12 $1,377,283
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,327,137 $1,327,137 0.12 $1,324,373
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,067,607 $1,067,607 0.09 $1,064,581
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,024,102 $1,024,102 0.09 $1,003,910
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,023,847 $1,023,847 0.09 $1,004,851
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,013,577 $1,013,577 0.09 $1,010,500
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,007,171 $1,007,171 0.09 $1,004,161
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,006,052 $1,006,052 0.09 $1,004,226
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,005,285 $1,005,285 0.09 $1,004,561
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,005,172 $1,005,172 0.09 $1,003,071
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.67%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,005,143 $1,005,143 0.09 $1,002,177
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,004,063 $1,004,063 0.09 $1,002,039
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,003,621 $1,003,621 0.09 $1,000,611
US DOLLARS USD MD_142224 - 62,689,838 $62,689,838 $62,689,838 5.48 $62,689,838
EURO EUR - -3,500,000 $-4,105,668 $-4,105,668 -0.36 $-4,105,668
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-33,056,220 $-33,056,220 -2.89 $-33,056,220
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 2.91 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-5,048,693 $-5,048,693 -0.44 $-5,048,693
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.43 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $61,876 $61,876 0.01 $61,876
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
FX Forward|EUR|05/22/2026 +EURU - -5,000,000 $-5,870,573 $-5,870,573 -0.51 $-5,870,573
FX Forward|USD|05/22/2026 +EURU - 5,774,250 $5,774,250 $5,774,250 0.50 $5,774,250
FX Forward|EUR|05/22/2026 +EURU - 61,802 $72,563 $72,563 0.01 $72,563
FX Forward|USD|05/22/2026 +EURU - -73,121 $-73,121 $-73,121 -0.01 $-73,121

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