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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of May 20, 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 $50,206,188 $50,206,188 4.25 $50,206,188
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,325,176 $25,325,176 2.14 $25,212,400
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,040,115 $23,040,115 1.95 $22,893,324
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,129,349 $20,129,349 1.70 $20,009,220
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,922,238 $16,922,238 1.43 $16,627,031
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,694,594 $15,694,594 1.33 $15,611,108
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,832,423 $14,832,423 1.25 $14,742,920
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,110,348 $14,110,348 1.19 $14,022,680
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,205,781 $13,205,781 1.12 $13,129,376
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,102,428 $13,102,428 1.11 $13,018,278
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,841,712 $12,841,712 1.09 $12,786,746
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,559,626 $12,559,626 1.06 $12,473,088
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,149,246 $12,149,246 1.03 $12,082,336
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,865,059 $11,865,059 1.00 $11,789,881
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,582,357 $11,582,357 0.98 $11,509,258
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,085,263 $11,085,263 0.94 $11,024,656
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,282,105 $10,282,105 0.87 $10,222,276
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,271,710 $10,271,710 0.87 $10,068,793
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,153,791 $10,153,791 0.86 $10,096,310
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,150,075 $10,150,075 0.86 $10,046,783
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,099,169 $10,099,169 0.85 $10,043,360
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,085,454 $10,085,454 0.85 $10,037,701
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,029,308 $10,029,308 0.85 $9,974,841
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,014,202 $10,014,202 0.85 $9,951,471
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 10,000,000 $9,973,409 $9,973,409 0.84 $9,917,220
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,527,675 $9,527,675 0.81 $9,487,986
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,443,401 $9,443,401 0.80 $9,383,040
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,384,134 $9,384,134 0.79 $9,331,761
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,158,710 $9,158,710 0.77 $9,103,450
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,090,577 $9,090,577 0.77 $9,032,319
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,089,600 $9,089,600 0.77 $9,037,092
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 $8,622,648 $8,622,648 0.73 $8,573,461
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,586,344 $8,586,344 0.73 $8,537,485
Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,434,516 $8,434,516 0.71 $8,390,443
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,375,364 $8,375,364 0.71 $8,328,726
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 8,250,000 $8,331,524 $8,331,524 0.70 $8,278,946
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,259,170 $8,259,170 0.70 $8,210,270
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,117,724 $8,117,724 0.69 $8,074,136
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,071,473 $8,071,473 0.68 $8,019,288
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,059,761 $8,059,761 0.68 $8,019,073
OCP CLO 2024-32 Ltd|6.244|07/23/2039, 6.24%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,000,000 $8,000,000 0.68 $8,000,000
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,857,393 $7,857,393 0.66 $7,806,903
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,591,058 $7,591,058 0.64 $7,542,510
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,586,356 $7,586,356 0.64 $7,537,432
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,503,626 $7,503,626 0.63 $7,465,675
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,364,242 $7,364,242 0.62 $7,306,694
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,158,708 $7,158,708 0.61 $7,118,088
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,084,835 $7,084,835 0.60 $7,038,876
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,061,750 $7,061,750 0.60 $7,031,339
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,052,396 $7,052,396 0.60 $7,007,434
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,029,682 $7,029,682 0.59 $6,988,842
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,024,466 $7,024,466 0.59 $6,977,754
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,013,480 $7,013,480 0.59 $6,976,893
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,984,426 $6,984,426 0.59 $6,930,014
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,972,512 $6,972,512 0.59 $6,930,000
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,790,438 $6,790,438 0.57 $6,753,382
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,737,438 $6,737,438 0.57 $6,699,510
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,701,501 $6,701,501 0.57 $6,659,137
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,604,162 $6,604,162 0.56 $6,569,635
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,388,895 $6,388,895 0.54 $6,356,621
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,325,356 $6,325,356 0.54 $6,291,044
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,079,614 $6,079,614 0.51 $6,045,642
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,048,432 $6,048,432 0.51 $6,022,566
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,014,626 $6,014,626 0.51 $5,988,360
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,976,037 $5,976,037 0.51 $5,929,398
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,834,905 $5,834,905 0.49 $5,756,383
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,805,262 $5,805,262 0.49 $5,773,448
Contego CLO XV D 5.092% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,789,527 $5,789,527 0.49 $5,755,012
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,724,122 $5,724,122 0.48 $5,682,507
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,696,253 $5,696,253 0.48 $5,660,544
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,671,314 $5,671,314 0.48 $5,514,807
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,577,043 $5,577,043 0.47 $5,537,316
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,547,642 $5,547,642 0.47 $5,506,448
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,531,580 $5,531,580 0.47 $5,501,458
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,486,135 $5,486,135 0.46 $5,454,338
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,288,734 $5,288,734 0.45 $5,259,460
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,156,313 $5,156,313 0.44 $5,021,826
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,098,283 $5,098,283 0.43 $5,067,605
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,082,700 $5,082,700 0.43 $5,049,335
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,075,631 $5,075,631 0.43 $4,967,560
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,074,519 $5,074,519 0.43 $5,024,998
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,073,290 $5,073,290 0.43 $5,041,424
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,064,410 $5,064,410 0.43 $5,036,100
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,054,702 $5,054,702 0.43 $5,027,468
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,053,416 $5,053,416 0.43 $5,020,800
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,050,070 $5,050,070 0.43 $5,017,955
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,044,146 $5,044,146 0.43 $5,012,280
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,038,509 $5,038,509 0.43 $5,011,060
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,036,216 $5,036,216 0.43 $5,012,660
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,021,480 $5,021,480 0.42 $4,979,581
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,010,612 $5,010,612 0.42 $4,985,786
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,005,593 $5,005,593 0.42 $4,975,936
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,996,189 $4,996,189 0.42 $4,958,740
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,987,442 $4,987,442 0.42 $4,966,720
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,982,265 $4,982,265 0.42 $4,956,030
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,978,400 $4,978,400 0.42 $4,946,000
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,911,340 $4,911,340 0.42 $4,884,817
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,904,101 $4,904,101 0.41 $4,875,898
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,840,419 $4,840,419 0.41 $4,813,710
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,806,834 $4,806,834 0.41 $4,785,682
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,685,164 $4,685,164 0.40 $4,658,435
Penta CLO 21 D 5.289329% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,649,711 $4,649,711 0.39 $4,567,699
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,637,851 $4,637,851 0.39 $4,546,669
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,607,621 $4,607,621 0.39 $4,582,695
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,546,053 $4,546,053 0.38 $4,520,961
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,475,082 $4,475,082 0.38 $4,440,103
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,429,301 $4,429,301 0.37 $4,363,556
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,364,531 $4,364,531 0.37 $4,338,650
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,348,863 $4,348,863 0.37 $4,317,378
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,135,709 $4,135,709 0.35 $4,135,709
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,042,507 $4,042,507 0.34 $3,950,779
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,031,620 $4,031,620 0.34 $4,008,628
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,030,023 $4,030,023 0.34 $4,007,892
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,029,592 $4,029,592 0.34 $4,002,500
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,022,227 $4,022,227 0.34 $3,999,234
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,006,529 $4,006,529 0.34 $3,989,216
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,005,258 $4,005,258 0.34 $3,981,532
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,003,682 $4,003,682 0.34 $3,984,881
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,989,019 $3,989,019 0.34 $3,967,748
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,947,132 $3,947,132 0.33 $3,916,640
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,943,001 $3,943,001 0.33 $3,920,079
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,942,196 $3,942,196 0.33 $3,915,891
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,894,309 $3,894,309 0.33 $3,873,779
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,888,289 $3,888,289 0.33 $3,863,367
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,873,446 $3,873,446 0.33 $3,856,935
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,841,948 $3,841,948 0.32 $3,821,087
Henley CLO X DAC|5.181|07/20/2040, 5.18%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,695,139 $3,695,139 0.31 $3,695,139
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,626,559 $3,626,559 0.31 $3,600,160
Bain Capital Euro CLO 2024-2 DAC|5.281|01/15/2037, 5.28%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,602,180 $3,602,180 0.30 $3,602,180
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,546,624 $3,546,624 0.30 $3,523,268
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,393,097 $3,393,097 0.29 $3,372,324
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,378,515 $3,378,515 0.29 $3,353,875
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,335,133 $3,335,133 0.28 $3,265,859
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,291,896 $3,291,896 0.28 $3,258,833
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,239,503 $3,239,503 0.27 $3,226,142
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,235,207 $3,235,207 0.27 $3,214,813
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,158,064 $3,158,064 0.27 $3,135,211
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,096,534 $3,096,534 0.26 $3,089,487
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,047,170 $3,047,170 0.26 $3,031,308
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,032,976 $3,032,976 0.26 $3,013,707
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,032,303 $3,032,303 0.26 $3,012,584
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,030,822 $3,030,822 0.26 $3,014,352
Ballyrock CLO 27 C1 6.61601% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,023,981 $3,023,981 0.26 $3,010,848
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,022,760 $3,022,760 0.26 $3,006,420
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,022,016 $3,022,016 0.26 $3,004,514
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,021,405 $3,021,405 0.26 $3,005,065
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,000,116 $3,000,116 0.25 $2,985,495
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,996,689 $2,996,689 0.25 $2,978,169
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,996,284 $2,996,284 0.25 $2,976,456
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,992,770 $2,992,770 0.25 $2,971,650
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,986,340 $2,986,340 0.25 $2,966,125
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,957,679 $2,957,679 0.25 $2,937,334
Jubilee CLO 2026-XXXIV DAC|5.231|01/15/2041, 5.23%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,951,464 $2,951,464 0.25 $2,951,464
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,877,072 $2,877,072 0.24 $2,861,303
Capital Four Clo XII DAC|5.181|07/15/2039, 5.18%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,800,404 $2,800,404 0.24 $2,800,404
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,697,868 $2,697,868 0.23 $2,681,571
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,532,733 $2,532,733 0.21 $2,518,470
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,526,968 $2,526,968 0.21 $2,510,855
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,524,205 $2,524,205 0.21 $2,512,928
AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,523,209 $2,523,209 0.21 $2,509,789
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,522,505 $2,522,505 0.21 $2,503,899
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,521,857 $2,521,857 0.21 $2,508,025
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,520,458 $2,520,458 0.21 $2,503,150
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,509,510 $2,509,510 0.21 $2,494,510
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,506,454 $2,506,454 0.21 $2,493,760
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,498,062 $2,498,062 0.21 $2,485,936
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,414,375 $2,414,375 0.20 $2,395,414
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,396,485 $2,396,485 0.20 $2,381,143
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,319,345 $2,319,345 0.20 $2,303,352
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,167,739 $2,167,739 0.18 $2,152,384
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,148,158 $2,148,158 0.18 $2,133,359
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,117,379 $2,117,379 0.18 $2,106,107
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,100,306 $2,100,306 0.18 $2,088,958
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,021,964 $2,021,964 0.17 $2,010,726
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,019,148 $2,019,148 0.17 $2,009,298
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,016,306 $2,016,306 0.17 $2,007,350
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,016,208 $2,016,208 0.17 $2,004,540
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,013,462 $2,013,462 0.17 $2,004,907
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,012,134 $2,012,134 0.17 $1,998,099
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,006,587 $2,006,587 0.17 $1,992,680
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,003,503 $2,003,503 0.17 $1,991,156
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,002,868 $2,002,868 0.17 $1,992,060
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,999,656 $1,999,656 0.17 $1,987,640
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,990,953 $1,990,953 0.17 $1,969,835
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,985,816 $1,985,816 0.17 $1,974,062
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,966,340 $1,966,340 0.17 $1,955,131
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,695,600 $1,695,600 0.14 $1,686,927
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,606,145 $1,606,145 0.14 $1,598,264
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,516,908 $1,516,908 0.13 $1,506,674
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,515,495 $1,515,495 0.13 $1,505,936
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,514,713 $1,514,713 0.13 $1,506,543
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,508,994 $1,508,994 0.13 $1,500,778
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,504,591 $1,504,591 0.13 $1,497,924
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,503,818 $1,503,818 0.13 $1,495,275
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,394,888 $1,394,888 0.12 $1,385,334
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 $1,333,178 $1,333,178 0.11 $1,325,391
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,072,988 $1,072,988 0.09 $1,066,180
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,027,141 $1,027,141 0.09 $1,003,297
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,017,423 $1,017,423 0.09 $1,010,500
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 $1,014,237 $1,014,237 0.09 $1,007,564
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,012,698 $1,012,698 0.09 $1,006,993
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,009,947 $1,009,947 0.09 $1,003,732
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,009,873 $1,009,873 0.09 $1,003,100
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,009,660 $1,009,660 0.09 $1,004,181
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,008,842 $1,008,842 0.09 $1,004,498
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,008,327 $1,008,327 0.09 $1,002,407
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,007,125 $1,007,125 0.09 $1,000,352
Fair Oaks Loan Funding VII DAC|5.231|07/15/2039, 5.23%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $935,405 $935,405 0.08 $935,405
US DOLLARS USD MD_142224 - 47,603,564 $47,603,564 $47,603,564 4.03 $47,603,564
EURO EUR - -15,535,000 $-18,051,569 $-18,051,569 -1.53 $-18,051,569
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,714,959 $-32,714,959 -2.77 $-32,714,959
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 2.82 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,996,572 $-4,996,572 -0.42 $-4,996,572
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.42 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $61,237 $61,237 0.01 $61,237
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 $-5,809,968 $-5,809,968 -0.49 $-5,809,968
FX Forward|USD|05/22/2026 +EURU - 5,774,250 $5,774,250 $5,774,250 0.49 $5,774,250
FX Forward|EUR|05/22/2026 +EURU - 61,802 $71,814 $71,814 0.01 $71,814
FX Forward|USD|05/22/2026 +EURU - -73,121 $-73,121 $-73,121 -0.01 $-73,121
FX Forward|EUR|05/22/2026 +EURU - -3,500,000 $-4,066,977 $-4,066,977 -0.34 $-4,066,977
FX Forward|USD|05/22/2026 +EURU - 4,099,224 $4,099,224 $4,099,224 0.35 $4,099,224
FX Forward|EUR|05/22/2026 +EUR3 - 40,839,664 $47,455,425 $47,455,425 4.01 $47,455,425
FX Forward|USD|05/22/2026 +EUR3 - -47,531,856 $-47,531,856 $-47,531,856 -4.02 $-47,531,856
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-47,628,617 $-47,628,617 -4.03 $-47,628,617
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 4.03 $47,698,170
FX Forward|EUR|05/21/2026 - - 3,500,000 $4,066,977 $4,066,977 0.34 $4,066,977
FX Forward|USD|05/21/2026 - - -4,099,137 $-4,099,137 $-4,099,137 -0.35 $-4,099,137

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