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For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of January 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Invesco Senior Loan ETF BKLN US 46138G508 - - 1,435,798 $29,893,314 $29,893,314 2.51 $29,893,314
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 25,400,000 $25,495,450 $25,495,450 2.15 $25,437,920
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,137,066 $19,137,066 1.61 $19,091,024
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,394,235 $17,394,235 1.47 $17,160,255
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 6.87%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $16,803,731 $16,803,731 1.42 $16,784,211
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,799,798 $15,799,798 1.33 $15,778,280
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,119,999 $15,119,999 1.28 $15,097,606
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,970,733 $14,970,733 1.26 $14,938,418
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.62%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,112,112 $14,112,112 1.19 $14,091,524
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $13,989,228 $13,989,228 1.18 $13,969,178
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,074,977 $13,074,977 1.10 $13,044,594
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $13,016,376 $13,016,376 1.10 $12,797,213
Dryden 83 CLO ER 10.20444% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,664,240 $12,664,240 1.07 $12,315,548
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,600,235 $12,600,235 1.06 $12,568,989
Neuberger Berman Loan Advisers CLO 46 Ltd|6.31763|01/20/2037, 6.32%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,555,564 $12,555,564 1.06 $12,538,015
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,268,902 $12,268,902 1.03 $12,086,785
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,266,174 $12,266,174 1.03 $12,017,270
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,106,299 $12,106,299 1.02 $12,088,252
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,033,417 $11,033,417 0.93 $11,017,795
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,633,790 $10,633,790 0.90 $10,618,364
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,520,253 $10,520,253 0.89 $10,093,544
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,287,551 $10,287,551 0.87 $10,031,767
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,235,670 $10,235,670 0.86 $10,045,370
Ares XXXIX CLO DR3 6.91763% 18-JUL-2037, 6.92%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,187,112 $10,187,112 0.86 $9,989,415
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,096,046 $10,096,046 0.85 $10,070,869
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,072,403 $10,072,403 0.85 $10,049,753
KINGS PARK CLO LTD 0% 39, 6.52%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,030,035 $10,030,035 0.85 $10,017,358
AB BSL CLO 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,020,000 $10,020,000 0.85 $10,020,000
AGL CLO 6 D1RR 6.96763% 20-APR-2038, 6.97%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,015,456 $10,015,456 0.84 $9,999,972
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,995,125 $9,995,125 0.84 $9,971,573
Madison Park Funding LIV D2R 7.91969% 21-OCT-2037, 7.92%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,778,009 $9,778,009 0.82 $9,762,610
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,610,684 $9,610,684 0.81 $9,325,686
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,533,799 $9,533,799 0.80 $9,530,491
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,426,384 $9,426,384 0.79 $9,404,590
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,347,720 $9,347,720 0.79 $9,334,219
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,250,666 $9,250,666 0.78 $9,035,465
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,085,601 $9,085,601 0.77 $9,071,356
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,050,357 $9,050,357 0.76 $9,031,394
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,013,353 $9,013,353 0.76 $8,999,818
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,963,504 $8,963,504 0.76 $8,950,811
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,822,134 $8,822,134 0.74 $8,578,042
Octagon 75 D2 7.50735% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,313,166 $8,313,166 0.70 $8,303,041
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,069,974 $8,069,974 0.68 $8,060,949
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,057,515 $8,057,515 0.68 $7,899,850
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,042,543 $8,042,543 0.68 $8,023,701
Milford Park CLO D1R 6.36763% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,027,755 $8,027,755 0.68 $8,016,434
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,024,076 $8,024,076 0.68 $8,015,650
Capital Four US CLO 1 D 7.54924% 18-JAN-2035, 7.55%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,589,880 $7,589,880 0.64 $7,430,000
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,569,121 $7,569,121 0.64 $7,551,592
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,543,528 $7,543,528 0.64 $7,525,864
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,423,334 $7,423,334 0.63 $7,402,556
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,348,791 $7,348,791 0.62 $7,103,925
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 7,000,000 $7,174,626 $7,174,626 0.61 $7,048,876
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,133,871 $7,133,871 0.60 $7,123,401
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,117,061 $7,117,061 0.60 $7,100,467
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,086,628 $7,086,628 0.60 $7,032,322
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,030,358 $7,030,358 0.59 $7,014,125
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,029,057 $7,029,057 0.59 $7,009,411
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,014,008 $7,014,008 0.59 $7,003,480
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,939,700 $6,939,700 0.59 $6,778,129
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,889,750 $6,889,750 0.58 $6,755,414
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,888,517 $6,888,517 0.58 $6,765,384
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,888,317 $6,888,317 0.58 $6,740,282
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,777,328 $6,777,328 0.57 $6,767,551
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,629,514 $6,629,514 0.56 $6,483,866
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.67%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,627,880 $6,627,880 0.56 $6,609,650
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $6,048,780 $6,048,780 0.51 $6,006,478
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,868,231 $5,868,231 0.49 $5,851,391
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,725,177 $5,725,177 0.48 $5,715,401
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,676,636 $5,676,636 0.48 $5,664,409
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 6.97%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,673,781 $5,673,781 0.48 $5,668,311
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,516,325 $5,516,325 0.47 $5,506,648
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,514,140 $5,514,140 0.47 $5,499,796
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,491,333 $5,491,333 0.46 $5,483,137
Carlyle U.S. CLO 2021-7 D1R 6.67219% 15-APR-2040, 6.67%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,384,736 $5,384,736 0.45 $5,371,966
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,360,272 $5,360,272 0.45 $5,263,043
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,186,562 $5,186,562 0.44 $5,039,112
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,160,505 $5,160,505 0.44 $5,036,477
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $5,139,360 $5,139,360 0.43 $5,139,360
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,130,466 $5,130,466 0.43 $5,036,478
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,125,203 $5,125,203 0.43 $5,009,114
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,121,615 $5,121,615 0.43 $5,010,810
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,115,422 $5,115,422 0.43 $5,032,706
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,107,191 $5,107,191 0.43 $5,016,012
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,071,582 $5,071,582 0.43 $5,036,422
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,062,322 $5,062,322 0.43 $5,050,274
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,058,806 $5,058,806 0.43 $4,965,110
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,058,275 $5,058,275 0.43 $5,050,367
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,046,919 $5,046,919 0.43 $5,035,143
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,026,518 $5,026,518 0.42 $5,014,922
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,023,156 $5,023,156 0.42 $5,015,636
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,021,077 $5,021,077 0.42 $5,015,644
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $5,018,918 $5,018,918 0.42 $4,925,345
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 6.97%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $4,997,327 $4,997,327 0.42 $4,992,486
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $4,967,875 $4,967,875 0.42 $4,957,500
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,906,634 $4,906,634 0.41 $4,817,925
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,899,497 $4,899,497 0.41 $4,891,144
Crown City CLO V C1AR 7.76763% 20-APR-2037, 7.77%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,800,162 $4,800,162 0.40 $4,791,963
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,770,354 $4,770,354 0.40 $4,681,654
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,749,421 $4,749,421 0.40 $4,730,267
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,733,971 $4,733,971 0.40 $4,651,084
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,721,074 $4,721,074 0.40 $4,710,089
Penta Clo 21 DAC|0|02/16/2039, 0.00%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,712,088 $4,712,088 0.40 $4,712,088
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,615,146 $4,615,146 0.39 $4,511,182
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,601,093 $4,601,093 0.39 $4,512,129
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,516,234 $4,516,234 0.38 $4,503,604
BlueMountain CLO XXVI D2R 8.29924% 20-OCT-2034, 8.30%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,511,139 $4,511,139 0.38 $4,502,840
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,506,581 $4,506,581 0.38 $4,502,599
Arini European Clo VIII DAC|5.2|01/15/2039, 5.20%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,458,096 $4,458,096 0.38 $4,458,096
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,378,178 $4,378,178 0.37 $4,371,507
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,318,160 $4,318,160 0.36 $4,311,932
Kennedy Lewis CLO 7 D1R 7.85735% 22-APR-2037, 7.67%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,256,719 $4,256,719 0.36 $4,166,438
Warwick Capital CLO 5 E 9.16763% 20-JAN-2038, 9.17%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,132,915 $4,132,915 0.35 $4,028,836
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,119,189 $4,119,189 0.35 $4,091,474
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,107,592 $4,107,592 0.35 $4,032,178
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,087,386 $4,087,386 0.34 $4,011,085
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.57%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,081,447 $4,081,447 0.34 $4,001,323
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,065,940 $4,065,940 0.34 $3,996,926
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,032,886 $4,032,886 0.34 $4,026,959
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,031,820 $4,031,820 0.34 $4,028,059
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,029,390 $4,029,390 0.34 $4,023,944
PPM CLO 2 DR2B 9.24113% 16-APR-2037, 9.24%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,027,869 $4,027,869 0.34 $4,015,548
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,021,913 $4,021,913 0.34 $4,015,986
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,015,065 $4,015,065 0.34 $4,009,361
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,011,588 $4,011,588 0.34 $4,001,227
OCP CLO 2021-23 D2R 7.56763% 17-JAN-2037, 7.57%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,008,845 $4,008,845 0.34 $4,002,118
TCW CLO 2019-2 D1R2 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,975,924 $3,975,924 0.34 $3,969,997
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,954,146 $3,954,146 0.33 $3,946,788
Trestles CLO III D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,935,854 $3,935,854 0.33 $3,929,945
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,934,535 $3,934,535 0.33 $3,815,939
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,919,357 $3,919,357 0.33 $3,908,347
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,913,939 $3,913,939 0.33 $3,912,563
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,871,842 $3,871,842 0.33 $3,862,844
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,847,106 $3,847,106 0.32 $3,759,948
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,578,317 $3,578,317 0.30 $3,496,970
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,375,761 $3,375,761 0.28 $3,358,185
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,330,182 $3,330,182 0.28 $3,265,479
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,314,837 $3,314,837 0.28 $3,261,491
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,285,166 $3,285,166 0.28 $3,273,227
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,220,445 $3,220,445 0.27 $3,213,082
1988 CLO 5 D1 6.97219% 15-JUL-2037, 6.97%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,213,663 $3,213,663 0.27 $3,205,607
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,078,804 $3,078,804 0.26 $3,018,589
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,073,684 $3,073,684 0.26 $3,006,476
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,039,681 $3,039,681 0.26 $3,035,302
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,026,782 $3,026,782 0.26 $3,023,498
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,025,116 $3,025,116 0.26 $3,020,604
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,024,842 $3,024,842 0.26 $3,017,884
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,024,726 $3,024,726 0.26 $3,018,040
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,023,597 $3,023,597 0.25 $3,019,352
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,022,375 $3,022,375 0.25 $3,019,762
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,017,112 $3,017,112 0.25 $3,012,000
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,016,039 $3,016,039 0.25 $3,010,594
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,010,122 $3,010,122 0.25 $3,006,319
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,009,089 $3,009,089 0.25 $3,004,844
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,973,737 $2,973,737 0.25 $2,968,525
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.52%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $2,969,551 $2,969,551 0.25 $2,962,485
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,918,509 $2,918,509 0.25 $2,866,649
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,687,437 $2,687,437 0.23 $2,683,236
Kennedy Lewis CLO 21 D1 7.202391% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,624,620 $2,624,620 0.22 $2,523,647
RRE 18 Loan Management DAC|4.689|04/15/2038, 4.69%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,561,971 $2,561,971 0.22 $2,561,971
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,536,098 $2,536,098 0.21 $2,529,849
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,525,107 $2,525,107 0.21 $2,519,590
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,522,633 $2,522,633 0.21 $2,518,957
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,519,805 $2,519,805 0.21 $2,515,814
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 6.97%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,513,793 $2,513,793 0.21 $2,512,825
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,511,671 $2,511,671 0.21 $2,508,892
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,507,415 $2,507,415 0.21 $2,503,044
Magnetite XLII D2 7.63871% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,506,769 $2,506,769 0.21 $2,505,711
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,475,219 $2,475,219 0.21 $2,470,765
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,457,702 $2,457,702 0.21 $2,454,099
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,307,863 $2,307,863 0.19 $2,303,740
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,287,706 $2,287,706 0.19 $2,250,484
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,243,165 $2,243,165 0.19 $2,192,433
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,179,977 $2,179,977 0.18 $2,176,525
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,117,979 $2,117,979 0.18 $2,115,645
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,081,094 $2,081,094 0.18 $2,007,351
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,063,588 $2,063,588 0.17 $2,024,894
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,050,021 $2,050,021 0.17 $2,011,049
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,027,009 $2,027,009 0.17 $2,024,068
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,017,848 $2,017,848 0.17 $2,013,391
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,017,596 $2,017,596 0.17 $2,014,699
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,017,509 $2,017,509 0.17 $2,016,779
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,016,187 $2,016,187 0.17 $2,015,441
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,016,051 $2,016,051 0.17 $2,015,321
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.52102% 23-JUL-2036, 6.52%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,009,500 $2,009,500 0.17 $2,007,689
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,008,191 $2,008,191 0.17 $2,004,606
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,007,862 $2,007,862 0.17 $2,004,565
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,005,287 $2,005,287 0.17 $2,000,323
OCP CLO 2021-23 D1R 6.41763% 17-JAN-2037, 6.42%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,003,596 $2,003,596 0.17 $2,000,744
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.47%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,003,489 $2,003,489 0.17 $2,000,614
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,967,273 $1,967,273 0.17 $1,964,384
AGL CLO 16 DR 6.06763% 20-JAN-2035, 6.07%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,937,083 $1,937,083 0.16 $1,904,007
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,635,371 $1,635,371 0.14 $1,606,523
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,536,554 $1,536,554 0.13 $1,509,400
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,534,609 $1,534,609 0.13 $1,508,050
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,515,570 $1,515,570 0.13 $1,511,875
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,509,263 $1,509,263 0.13 $1,505,811
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,388,599 $1,388,599 0.12 $1,385,150
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,351,151 $1,351,151 0.11 $1,325,324
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,174,472 $1,174,472 0.10 $1,150,545
Madison Park Funding XXXIII DR 6.77219% 15-OCT-2032, 6.77%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,077,126 $1,077,126 0.09 $1,074,497
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,066,223 $1,066,223 0.09 $1,063,765
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,044,422 $1,044,422 0.09 $1,007,442
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,032,140 $1,032,140 0.09 $1,005,488
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,021,446 $1,021,446 0.09 $1,004,127
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.37%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,017,159 $1,017,159 0.09 $1,000,228
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,009,679 $1,009,679 0.09 $1,008,208
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,008,995 $1,008,995 0.09 $1,006,550
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,008,138 $1,008,138 0.09 $1,006,612
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.22%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $995,722 $995,722 0.08 $993,475
US DOLLARS USD MD_142224 - - 15,849,861 $15,849,861 $15,849,861 1.34 $15,849,861
EURO EUR - - -10,180,000 $-12,167,137 $-12,167,137 -1.03 $-12,167,137
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,950,546 $-3,950,546 -0.33 $-3,950,546
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.33 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-10,055,936 $-10,055,936 -0.85 $-10,055,936
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.83 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,351,979 $-3,351,979 -0.28 $-3,351,979
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.28 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,668,828 $-4,668,828 -0.39 $-4,668,828
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.39 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,668,828 $-4,668,828 -0.39 $-4,668,828
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.38 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,926 $30,926 0.00 $30,926
FX Forward|USD|03/04/2026 +EUR2 - - -30,131 $-30,131 $-30,131 0.00 $-30,131

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