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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of March 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 $50,047,621 $50,047,621 4.53 $50,047,621
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $25,125,206 $25,125,206 2.28 $24,862,005
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 19,400,000 $19,024,044 $19,024,044 1.73 $18,797,583
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $18,760,783 $18,760,783 1.71 $18,523,491
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $16,503,531 $16,503,531 1.50 $16,401,846
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,648,553 $15,648,553 1.42 $15,481,787
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,798,186 $14,798,186 1.34 $14,631,636
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 13,000,000 $13,072,308 $13,072,308 1.18 $12,919,669
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $12,914,049 $12,914,049 1.17 $12,757,458
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,736,502 $12,736,502 1.15 $12,608,220
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,482,088 $12,482,088 1.13 $12,321,051
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,200,393 $12,200,393 1.10 $11,899,790
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $11,993,805 $11,993,805 1.08 $11,843,608
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 11,500,000 $11,424,505 $11,424,505 1.03 $11,291,459
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $10,987,916 $10,987,916 0.99 $10,866,846
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,239,912 $10,239,912 0.93 $9,884,039
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,085,547 $10,085,547 0.91 $9,964,162
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,082,092 $10,082,092 0.91 $9,792,982
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 10,000,000 $10,066,694 $10,066,694 0.91 $9,951,863
HPS Loan Management 11-2017 Ltd., 6.36%, 04/15/39 HLM 2026-27A 403970AL0 - - 10,000,000 $10,000,000 $10,000,000 0.90 $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 $9,991,512 $9,991,512 0.90 $9,874,780
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $9,871,047 $9,871,047 0.89 $9,775,058
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $9,869,758 $9,869,758 0.89 $9,751,695
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,388,972 $9,388,972 0.85 $9,276,648
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,362,410 $9,362,410 0.85 $9,269,783
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,335,122 $9,335,122 0.84 $9,230,496
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,196,804 $9,196,804 0.83 $8,894,229
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,132,540 $9,132,540 0.83 $9,022,139
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,109,972 $9,109,972 0.82 $9,005,074
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $8,945,399 $8,945,399 0.81 $8,841,100
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,805,987 $8,805,987 0.80 $8,471,614
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 $8,510,561 $8,510,561 0.77 $8,413,885
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 8,375,000 $8,315,652 $8,315,652 0.75 $8,222,715
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 8,300,000 $8,290,526 $8,290,526 0.75 $8,197,361
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,199,766 $8,199,766 0.74 $8,098,518
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,065,266 $8,065,266 0.73 $7,975,010
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $7,988,290 $7,988,290 0.72 $7,904,034
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $7,954,360 $7,954,360 0.72 $7,857,252
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,840,347 $7,840,347 0.71 $7,747,694
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,539,051 $7,539,051 0.68 $7,448,710
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,524,505 $7,524,505 0.68 $7,433,466
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 7,490,000 $7,439,151 $7,439,151 0.67 $7,353,788
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,411,331 $7,411,331 0.67 $7,304,240
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - - 7,500,000 $7,393,482 $7,393,482 0.67 $7,332,862
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,067,936 $7,067,936 0.64 $6,946,983
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,059,188 $7,059,188 0.64 $6,978,041
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - - 7,000,000 $7,026,275 $7,026,275 0.63 $6,955,301
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,026,075 $7,026,075 0.63 $6,940,552
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,013,697 $7,013,697 0.63 $6,930,030
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $6,989,892 $6,989,892 0.63 $6,902,968
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $6,965,075 $6,965,075 0.63 $6,883,487
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $6,914,513 $6,914,513 0.62 $6,813,258
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,836,814 $6,836,814 0.62 $6,757,875
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,771,820 $6,771,820 0.61 $6,557,169
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,692,423 $6,692,423 0.60 $6,616,655
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,692,208 $6,692,208 0.60 $6,618,184
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - - 6,250,000 $6,286,550 $6,286,550 0.57 $6,216,839
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - - 6,000,000 $6,076,963 $6,076,963 0.55 $5,919,060
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,044,552 $6,044,552 0.55 $5,839,939
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 6,000,000 $5,993,603 $5,993,603 0.54 $5,933,235
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,780,909 $5,780,909 0.52 $5,694,120
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,778,438 $5,778,438 0.52 $5,702,677
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - - 5,000,000 $5,729,179 $5,729,179 0.52 $5,729,179
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,660,743 $5,660,743 0.51 $5,593,494
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,597,280 $5,597,280 0.51 $5,570,328
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,574,653 $5,574,653 0.50 $5,499,655
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,573,978 $5,573,978 0.50 $5,500,051
OBRA CLO 3 FLTG 2039 D1, 6.86%, 01/20/39 OBRAC 2025-3A 67443EAG8 - - 5,500,000 $5,566,808 $5,566,808 0.50 $5,472,498
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - - 5,500,000 $5,485,607 $5,485,607 0.50 $5,424,381
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,439,637 $5,439,637 0.49 $5,376,115
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,225,643 $5,225,643 0.47 $5,167,164
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,097,274 $5,097,274 0.46 $5,037,978
Diameter Capital CLO 12 D1 6.41983% 20-OCT-2038, 6.57%, 10/20/38 DCLO 2025-12A 25255YAG9 - - 5,000,000 $5,091,887 $5,091,887 0.46 $4,977,896
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,073,320 $5,073,320 0.46 $5,012,030
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,052,207 $5,052,207 0.46 $4,990,119
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,046,271 $5,046,271 0.46 $4,963,646
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,016,569 $5,016,569 0.45 $4,959,508
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,005,082 $5,005,082 0.45 $4,945,320
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $4,992,414 $4,992,414 0.45 $4,937,440
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $4,991,356 $4,991,356 0.45 $4,937,385
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $4,985,855 $4,985,855 0.45 $4,925,162
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $4,981,102 $4,981,102 0.45 $4,932,740
Goldentree Loan Management US Clo 28 Ltd|6.369|10/20/2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - - 5,000,000 $4,981,000 $4,981,000 0.45 $4,981,000
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $4,975,604 $4,975,604 0.45 $4,919,050
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $4,970,883 $4,970,883 0.45 $4,911,586
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $4,964,326 $4,964,326 0.45 $4,964,326
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $4,962,533 $4,962,533 0.45 $4,907,700
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $4,961,295 $4,961,295 0.45 $4,906,968
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $4,905,201 $4,905,201 0.44 $4,837,021
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,904,503 $4,904,503 0.44 $4,839,768
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,861,279 $4,861,279 0.44 $4,804,937
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 4,880,000 $4,843,893 $4,843,893 0.44 $4,789,983
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,815,223 $4,815,223 0.44 $4,761,869
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,663,500 $4,663,500 0.42 $4,606,886
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,631,098 $4,631,098 0.42 $4,581,306
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,591,622 $4,591,622 0.41 $4,538,226
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,560,885 $4,560,885 0.41 $4,497,974
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,488,844 $4,488,844 0.41 $4,435,891
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,487,729 $4,487,729 0.41 $4,444,706
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,466,293 $4,466,293 0.40 $4,401,201
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,371,962 $4,371,962 0.40 $4,320,257
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,333,936 $4,333,936 0.39 $4,304,972
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,092,899 $4,092,899 0.37 $4,038,437
CIFC Funding 2015-IV D1R3 6.2393% 17-JAN-2039, 6.24%, 01/17/39 CIFC 2015-4A 12550TBS3 - - 4,000,000 $4,000,501 $4,000,501 0.36 $3,949,200
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,981,332 $3,981,332 0.36 $3,935,400
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $3,976,679 $3,976,679 0.36 $3,930,747
Capital Four CLO XI D 5.186317% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,972,965 $3,972,965 0.36 $3,915,435
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $3,968,121 $3,968,121 0.36 $3,923,911
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,966,458 $3,966,458 0.36 $3,909,715
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $3,964,139 $3,964,139 0.36 $3,921,650
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $3,952,467 $3,952,467 0.36 $3,912,062
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,928,598 $3,928,598 0.35 $3,882,806
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,902,418 $3,902,418 0.35 $3,863,884
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,853,559 $3,853,559 0.35 $3,807,184
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,813,606 $3,813,606 0.34 $3,776,976
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,802,573 $3,802,573 0.34 $3,749,824
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,800,071 $3,800,071 0.34 $3,758,398
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,544,098 $3,544,098 0.32 $3,494,866
Anchorage Capital CLO 15 DR2 7.08763% 20-JUL-2038, 7.09%, 07/20/38 ANCHC 2020-15A 03329FBE3 - - 3,400,000 $3,452,793 $3,452,793 0.31 $3,411,291
Ares XLIII CLO D1R2 6.67219% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - - 3,500,000 $3,451,057 $3,451,057 0.31 $3,407,595
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,233,378 $3,233,378 0.29 $3,191,623
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,221,492 $3,221,492 0.29 $3,190,309
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,209,238 $3,209,238 0.29 $3,147,710
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,207,701 $3,207,701 0.29 $3,168,702
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,200,853 $3,200,853 0.29 $3,162,903
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 3,150,000 $3,174,375 $3,174,375 0.29 $3,128,710
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,040,593 $3,040,593 0.27 $2,951,347
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,000,000 $3,040,054 $3,040,054 0.27 $3,003,359
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,017,307 $3,017,307 0.27 $2,984,461
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,016,142 $3,016,142 0.27 $2,980,285
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,015,673 $3,015,673 0.27 $2,982,774
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,009,039 $3,009,039 0.27 $2,974,073
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 3,000,000 $3,005,030 $3,005,030 0.27 $2,969,804
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $2,985,824 $2,985,824 0.27 $2,951,363
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $2,976,073 $2,976,073 0.27 $2,942,140
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $2,963,192 $2,963,192 0.27 $2,922,542
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $2,959,971 $2,959,971 0.27 $2,920,355
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $2,956,772 $2,956,772 0.27 $2,925,940
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $2,951,419 $2,951,419 0.27 $2,909,219
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,887,405 $2,887,405 0.26 $2,847,014
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,841,555 $2,841,555 0.26 $2,810,055
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,676,893 $2,676,893 0.24 $2,644,332
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,555,464 $2,555,464 0.23 $2,521,589
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,530,823 $2,530,823 0.23 $2,501,198
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,520,784 $2,520,784 0.23 $2,492,996
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,517,996 $2,517,996 0.23 $2,487,650
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,515,849 $2,515,849 0.23 $2,489,529
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - - 2,500,000 $2,501,479 $2,501,479 0.23 $2,473,838
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,494,491 $2,494,491 0.23 $2,465,998
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,486,143 $2,486,143 0.22 $2,453,936
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,466,295 $2,466,295 0.22 $2,431,774
RRE 18 Loan Management CR 4.655% 15-APR-2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,440,631 $2,440,631 0.22 $2,425,867
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,426,317 $2,426,317 0.22 $2,395,384
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,378,705 $2,378,705 0.21 $2,350,782
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,352,654 $2,352,654 0.21 $2,320,697
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,188,013 $2,188,013 0.20 $2,157,332
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,131,002 $2,131,002 0.19 $2,100,920
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,106,186 $2,106,186 0.19 $2,082,844
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - - 2,100,000 $2,095,316 $2,095,316 0.19 $2,072,648
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,029,138 $2,029,138 0.18 $2,001,350
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,028,139 $2,028,139 0.18 $2,002,590
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,013,419 $2,013,419 0.18 $1,992,985
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,012,669 $2,012,669 0.18 $1,992,235
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,011,373 $2,011,373 0.18 $1,990,472
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,009,998 $2,009,998 0.18 $1,987,549
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - - 2,000,000 $2,009,170 $2,009,170 0.18 $1,988,606
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - - 2,000,000 $2,004,764 $2,004,764 0.18 $1,983,523
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,001,204 $2,001,204 0.18 $1,978,229
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,001,150 $2,001,150 0.18 $1,981,183
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $1,998,254 $1,998,254 0.18 $1,974,943
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $1,982,970 $1,982,970 0.18 $1,960,176
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $1,969,920 $1,969,920 0.18 $1,931,454
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,964,625 $1,964,625 0.18 $1,942,233
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,937,977 $1,937,977 0.18 $1,914,494
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,592,359 $1,592,359 0.14 $1,576,012
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,514,186 $1,514,186 0.14 $1,495,140
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,498,792 $1,498,792 0.14 $1,482,472
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,497,914 $1,497,914 0.14 $1,480,125
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,494,066 $1,494,066 0.13 $1,478,508
OCP CLO 2021-23 D1R2 6.01796% 17-JAN-2039, 6.02%, 01/17/39 OCP 2021-23A 671026BE1 - - 1,500,000 $1,481,068 $1,481,068 0.13 $1,468,029
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,480,915 $1,480,915 0.13 $1,464,217
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,381,519 $1,381,519 0.12 $1,363,742
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 $1,312,614 $1,312,614 0.12 $1,297,057
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,150,780 $1,150,780 0.10 $1,136,705
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,061,830 $1,061,830 0.10 $1,049,161
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,025,138 $1,025,138 0.09 $995,644
Voya CLO 2018-4 D1RR 6.92219% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - - 1,000,000 $1,023,383 $1,023,383 0.09 $1,010,500
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.57%, 07/17/37 AIMCO 2021-16A 00901FAS5 - - 1,000,000 $1,012,859 $1,012,859 0.09 $1,000,801
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,007,308 $1,007,308 0.09 $995,481
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,001,227 $1,001,227 0.09 $991,088
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $997,844 $997,844 0.09 $985,240
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - - 1,000,000 $997,667 $997,667 0.09 $985,063
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $996,322 $996,322 0.09 $986,105
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $995,168 $995,168 0.09 $983,771
US DOLLARS USD MD_142224 - - 48,001,367 $48,001,367 $48,001,367 4.34 $48,001,367
EURO EUR - - -5,000,000 $-5,772,472 $-5,772,472 -0.52 $-5,772,472
FX Forward|EUR|05/22/2026 +EUR6 - - -28,154,166 $-32,602,718 $-32,602,718 -2.95 $-32,602,718
FX Forward|USD|05/22/2026 +EUR6 - - 33,326,509 $33,326,509 $33,326,509 3.01 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - - -4,300,000 $-4,979,430 $-4,979,430 -0.45 $-4,979,430
FX Forward|USD|05/22/2026 +EUR1 - - 4,936,417 $4,936,417 $4,936,417 0.45 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - - 52,700 $61,027 $61,027 0.01 $61,027
FX Forward|USD|05/22/2026 +EUR2 - - -60,918 $-60,918 $-60,918 -0.01 $-60,918

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