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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of February 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $24,907,875 $24,907,875 2.42 $24,743,375
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,328,918 $19,328,918 1.88 $19,166,001
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 19,400,000 $19,241,043 $19,241,043 1.87 $19,085,563
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $16,660,756 $16,660,756 1.62 $16,627,954
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,800,115 $15,800,115 1.54 $15,689,834
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,943,558 $14,943,558 1.46 $14,829,210
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $13,952,591 $13,952,591 1.36 $13,849,836
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 13,000,000 $13,094,528 $13,094,528 1.28 $12,993,590
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,040,339 $13,040,339 1.26 $12,932,829
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,896,886 $12,896,886 1.25 $12,816,709
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,430,165 $12,430,165 1.20 $12,319,602
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,152,620 $12,152,620 1.18 $11,898,096
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,067,842 $12,067,842 1.17 $11,968,518
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $11,767,951 $11,767,951 1.14 $11,675,460
Dryden 83 CLO ER 9.98763% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $11,690,760 $11,690,760 1.13 $11,550,566
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 11,500,000 $11,540,022 $11,540,022 1.12 $11,452,039
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,097,546 $11,097,546 1.07 $11,017,484
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,363,590 $10,363,590 1.00 $10,046,641
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,245,014 $10,245,014 0.99 $9,994,330
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,087,511 $10,087,511 0.98 $10,007,366
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,060,870 $10,060,870 0.97 $10,002,914
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,047,438 $10,047,438 0.97 $9,964,099
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $10,022,400 $10,022,400 0.97 $9,944,982
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 0.97 $10,000,000
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $9,821,773 $9,821,773 0.95 $9,732,684
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,414,679 $9,414,679 0.91 $9,337,561
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,378,597 $9,378,597 0.91 $9,320,705
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,317,694 $9,317,694 0.90 $9,049,099
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,257,426 $9,257,426 0.90 $9,188,238
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,229,453 $9,229,453 0.89 $9,159,211
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,134,388 $9,134,388 0.88 $9,061,382
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,097,232 $9,097,232 0.88 $9,027,864
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,040,456 $9,040,456 0.88 $8,969,343
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,796,502 $8,796,502 0.85 $8,497,238
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,601,148 $8,601,148 0.83 $8,536,098
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 $8,579,654 $8,579,654 0.83 $8,516,259
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,164,064 $8,164,064 0.79 $8,098,252
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,031,415 $8,031,415 0.78 $7,964,744
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,022,638 $8,022,638 0.78 $7,967,872
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $7,995,282 $7,995,282 0.77 $7,936,616
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,757,083 $7,757,083 0.75 $7,699,174
Milford Park CLO D1R 6.36763% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $7,725,657 $7,725,657 0.75 $7,667,641
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,577,830 $7,577,830 0.73 $7,515,326
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 7,490,000 $7,553,274 $7,553,274 0.73 $7,496,823
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,511,642 $7,511,642 0.73 $7,449,617
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,247,846 $7,247,846 0.70 $7,174,321
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,188,542 $7,188,542 0.70 $7,134,880
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,097,544 $7,097,544 0.69 $7,038,826
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,064,253 $7,064,253 0.68 $6,969,218
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,063,388 $7,063,388 0.68 $7,003,709
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,050,853 $7,050,853 0.68 $6,981,335
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - - 7,000,000 $7,046,256 $7,046,256 0.68 $7,001,897
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,028,328 $7,028,328 0.68 $6,974,375
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $6,997,054 $6,997,054 0.68 $6,939,611
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,879,808 $6,879,808 0.67 $6,691,063
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,804,186 $6,804,186 0.66 $6,754,849
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,756,005 $6,756,005 0.65 $6,705,900
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,749,771 $6,749,771 0.65 $6,700,820
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,665,684 $6,665,684 0.65 $6,485,075
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - - 6,250,000 $6,295,506 $6,295,506 0.61 $6,248,281
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - - 6,000,000 $6,139,645 $6,139,645 0.59 $6,005,598
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 6,000,000 $6,074,829 $6,074,829 0.59 $6,037,099
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,969,874 $5,969,874 0.58 $5,898,744
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,908,207 $5,908,207 0.57 $5,848,620
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - - 5,000,000 $5,868,046 $5,868,046 0.57 $5,868,046
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,756,721 $5,756,721 0.56 $5,706,621
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,677,557 $5,677,557 0.55 $5,631,705
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,554,916 $5,554,916 0.54 $5,504,160
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,549,198 $5,549,198 0.54 $5,499,603
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - - 5,500,000 $5,540,054 $5,540,054 0.54 $5,499,905
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,406,965 $5,406,965 0.52 $5,364,959
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,301,360 $5,301,360 0.51 $5,262,689
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $5,076,981 $5,076,981 0.49 $5,076,981
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,067,977 $5,067,977 0.49 $5,026,946
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,060,007 $5,060,007 0.49 $4,995,840
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,052,682 $5,052,682 0.49 $5,012,152
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,039,492 $5,039,492 0.49 $5,005,134
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,039,012 $5,039,012 0.49 $5,000,107
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,038,595 $5,038,595 0.49 $5,000,057
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,037,850 $5,037,850 0.49 $5,002,538
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,037,847 $5,037,847 0.49 $5,002,156
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,033,760 $5,033,760 0.49 $4,992,090
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,030,892 $5,030,892 0.49 $5,000,666
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,019,056 $5,019,056 0.49 $4,978,345
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,014,930 $5,014,930 0.49 $4,977,532
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,013,485 $5,013,485 0.49 $4,977,225
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,008,458 $5,008,458 0.49 $4,965,830
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $4,999,426 $4,999,426 0.48 $4,958,715
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,957,049 $4,957,049 0.48 $4,914,240
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $4,953,474 $4,953,474 0.48 $4,908,388
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,875,514 $4,875,514 0.47 $4,838,256
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,827,582 $4,827,582 0.47 $4,792,299
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,697,742 $4,697,742 0.45 $4,658,873
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,666,340 $4,666,340 0.45 $4,633,413
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,659,219 $4,659,219 0.45 $4,623,908
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,627,198 $4,627,198 0.45 $4,586,746
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,617,335 $4,617,335 0.45 $4,587,335
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,539,533 $4,539,533 0.44 $4,497,930
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,445,075 $4,445,075 0.43 $4,400,385
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,433,584 $4,433,584 0.43 $4,417,198
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,410,081 $4,410,081 0.43 $4,374,628
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,333,527 $4,333,527 0.42 $4,299,335
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,278,383 $4,278,383 0.41 $4,246,465
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,074,063 $4,074,063 0.39 $4,038,664
Capital Four CLO XI D 5.186317% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,058,952 $4,058,952 0.39 $4,012,350
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,039,181 $4,039,181 0.39 $4,008,806
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $4,033,255 $4,033,255 0.39 $4,005,158
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,009,204 $4,009,204 0.39 $3,978,830
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $3,999,767 $3,999,767 0.39 $3,970,531
OHA Credit Partners XIII D1R2 6.66969% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $3,995,551 $3,995,551 0.39 $3,965,908
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,993,690 $3,993,690 0.39 $3,954,732
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $3,990,878 $3,990,878 0.39 $3,965,625
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,925,412 $3,925,412 0.38 $3,899,693
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $3,918,903 $3,918,903 0.38 $3,888,528
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,914,115 $3,914,115 0.38 $3,890,031
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,901,674 $3,901,674 0.38 $3,869,834
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,892,982 $3,892,982 0.38 $3,862,700
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,849,068 $3,849,068 0.37 $3,821,511
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,784,681 $3,784,681 0.37 $3,749,798
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,527,373 $3,527,373 0.34 $3,494,815
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,320,596 $3,320,596 0.32 $3,287,747
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,289,346 $3,289,346 0.32 $3,247,103
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,288,506 $3,288,506 0.32 $3,262,716
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,267,858 $3,267,858 0.32 $3,248,369
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,244,100 $3,244,100 0.31 $3,218,045
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 3,150,000 $3,164,447 $3,164,447 0.31 $3,134,248
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,059,279 $3,059,279 0.30 $2,981,322
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,044,520 $3,044,520 0.29 $3,018,322
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,000,000 $3,040,107 $3,040,107 0.29 $3,014,913
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 3,000,000 $3,036,481 $3,036,481 0.29 $3,013,382
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,023,739 $3,023,739 0.29 $3,001,983
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,023,598 $3,023,598 0.29 $3,000,476
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,022,769 $3,022,769 0.29 $3,000,330
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,021,138 $3,021,138 0.29 $2,994,256
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,021,086 $3,021,086 0.29 $2,997,426
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,015,626 $3,015,626 0.29 $2,991,008
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,007,922 $3,007,922 0.29 $2,988,064
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,006,483 $3,006,483 0.29 $2,984,751
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,999,548 $2,999,548 0.29 $2,972,838
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $2,992,755 $2,992,755 0.29 $2,971,405
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $2,965,172 $2,965,172 0.29 $2,937,266
Nyack Park CLO D1R 6.36763% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $2,897,946 $2,897,946 0.28 $2,876,190
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,825,516 $2,825,516 0.27 $2,804,685
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,695,048 $2,695,048 0.26 $2,673,517
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,544,198 $2,544,198 0.25 $2,521,798
RRE 18 Loan Management DAC|4.655|04/15/2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,529,901 $2,529,901 0.25 $2,521,695
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 2,500,000 $2,524,919 $2,524,919 0.24 $2,500,634
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,521,736 $2,521,736 0.24 $2,502,894
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,521,006 $2,521,006 0.24 $2,502,943
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,519,392 $2,519,392 0.24 $2,497,280
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,515,140 $2,515,140 0.24 $2,498,690
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,508,023 $2,508,023 0.24 $2,487,332
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,507,736 $2,507,736 0.24 $2,489,220
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,499,569 $2,499,569 0.24 $2,476,741
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,484,836 $2,484,836 0.24 $2,464,380
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,401,485 $2,401,485 0.23 $2,383,020
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,341,949 $2,341,949 0.23 $2,320,816
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,221,344 $2,221,344 0.22 $2,201,055
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,198,691 $2,198,691 0.21 $2,178,965
Clover CLO 2021-3 DR 6.21802% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,191,152 $2,191,152 0.21 $2,177,550
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,116,628 $2,116,628 0.20 $2,101,455
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,027,059 $2,027,059 0.20 $2,008,683
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,018,859 $2,018,859 0.20 $2,003,444
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,015,566 $2,015,566 0.20 $2,000,720
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,015,407 $2,015,407 0.20 $1,999,633
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - - 2,000,000 $2,013,311 $2,013,311 0.19 $1,999,944
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,010,685 $2,010,685 0.19 $1,995,611
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,009,544 $2,009,544 0.19 $1,992,649
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,005,976 $2,005,976 0.19 $1,980,538
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $1,998,823 $1,998,823 0.19 $1,986,344
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - - 2,000,000 $1,997,348 $1,997,348 0.19 $1,983,420
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $1,997,300 $1,997,300 0.19 $1,984,529
Ballyrock CLO 27 C1 6.58871% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $1,995,203 $1,995,203 0.19 $1,982,432
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $1,993,217 $1,993,217 0.19 $1,980,154
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,966,190 $1,966,190 0.19 $1,951,382
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,955,407 $1,955,407 0.19 $1,939,878
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,585,233 $1,585,233 0.15 $1,575,016
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,521,599 $1,521,599 0.15 $1,509,386
CIFC Funding 2021-VII DR 6.37102% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 1,500,000 $1,516,033 $1,516,033 0.15 $1,505,946
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,500,678 $1,500,678 0.15 $1,487,602
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,488,488 $1,488,488 0.14 $1,477,695
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,485,739 $1,485,739 0.14 $1,476,015
AGL CLO 32 D1 7.16947% 21-JUL-2037, 7.17%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,475,949 $1,475,949 0.14 $1,464,000
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,368,735 $1,368,735 0.13 $1,356,530
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 $1,314,299 $1,314,299 0.13 $1,304,011
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,159,240 $1,159,240 0.11 $1,150,443
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,071,222 $1,071,222 0.10 $1,062,523
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,016,992 $1,016,992 0.10 $991,330
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,007,623 $1,007,623 0.10 $1,001,286
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,006,882 $1,006,882 0.10 $999,061
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,002,166 $1,002,166 0.10 $994,629
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,001,385 $1,001,385 0.10 $994,999
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $993,803 $993,803 0.10 $985,150
Regatta XXI Funding Ltd|6.77219|10/15/2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - - 1,000,000 $991,341 $991,341 0.10 $982,500
US DOLLARS USD MD_142224 - - -10,158,998 $-10,158,998 $-10,158,998 -0.98 $-10,158,998
EURO EUR - - -9,300,000 $-10,980,448 $-10,980,448 -1.06 $-10,980,448
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,896,560 $-3,896,560 -0.38 $-3,896,560
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.37 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,918,517 $-9,918,517 -0.96 $-9,918,517
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.95 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,306,172 $-3,306,172 -0.32 $-3,306,172
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 $-4,605,026 $-4,605,026 -0.45 $-4,605,026
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.44 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,605,026 $-4,605,026 -0.45 $-4,605,026
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.44 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,504 $30,504 0.00 $30,504
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 $-4,404,294 $-4,404,294 -0.43 $-4,404,294
FX Forward|USD|03/04/2026 +EURU - - 4,462,016 $4,462,016 $4,462,016 0.43 $4,462,016
FX Forward|EUR|03/04/2026 +EUR2 - - -2,150,000 $-2,538,668 $-2,538,668 -0.25 $-2,538,668
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 $33,243,758 $33,243,758 3.22 $33,243,758
FX Forward|USD|03/04/2026 +EUR2 - - -33,203,363 $-33,203,363 $-33,203,363 -3.22 $-33,203,363
FX Forward|EUR|05/22/2026 +EUR6 - - -28,154,166 $-33,378,318 $-33,378,318 -3.23 $-33,378,318
FX Forward|USD|05/22/2026 +EUR6 - - 33,326,509 $33,326,509 $33,326,509 3.23 $33,326,509

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