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To US Financial Professionals servicing non-US persons

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of January 23, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 25,400,000 $25,486,850 $25,486,850 2.17 $25,438,171
Invesco Senior Loan ETF BKLN US 46138G508 - - 950,798 $19,852,662 $19,852,662 1.69 $19,852,662
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,129,701 $19,129,701 1.63 $19,090,743
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,387,406 $17,387,406 1.48 $17,160,209
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 6.87%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $16,797,042 $16,797,042 1.43 $16,784,029
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,794,639 $15,794,639 1.34 $15,778,500
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,114,659 $15,114,659 1.29 $15,097,864
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,966,003 $14,966,003 1.27 $14,938,658
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.62%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,107,203 $14,107,203 1.20 $14,091,762
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $13,984,378 $13,984,378 1.19 $13,969,340
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,070,459 $13,070,459 1.11 $13,044,750
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $13,011,763 $13,011,763 1.11 $12,797,181
Dryden 83 CLO ER 10.20444% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,657,692 $12,657,692 1.08 $12,315,839
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,595,623 $12,595,623 1.07 $12,569,184
Neuberger Berman Loan Advisers CLO 46 Ltd|6.31763|01/20/2037, 6.32%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,551,357 $12,551,357 1.07 $12,538,195
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,264,431 $12,264,431 1.04 $12,086,702
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,261,499 $12,261,499 1.04 $12,017,441
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,102,006 $12,102,006 1.03 $12,088,471
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,029,591 $11,029,591 0.94 $11,017,875
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,630,180 $10,630,180 0.90 $10,618,611
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,516,663 $10,516,663 0.89 $10,093,742
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,283,671 $10,283,671 0.87 $10,031,594
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,232,020 $10,232,020 0.87 $10,045,380
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 6.92%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,183,373 $10,183,373 0.87 $9,989,519
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,092,348 $10,092,348 0.86 $10,071,044
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,069,048 $10,069,048 0.86 $10,049,883
KINGS PARK CLO LTD 0% 39, 6.52%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,026,535 $10,026,535 0.85 $10,017,480
AB BSL CLO 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,026,000 $10,026,000 0.85 $10,026,000
AGL CLO 6 D1RR 6.96763% 20-APR-2038, 6.97%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,011,613 $10,011,613 0.85 $10,000,000
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,991,550 $9,991,550 0.85 $9,971,621
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 7.92%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,773,559 $9,773,559 0.83 $9,762,559
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,685,563 $9,685,563 0.82 $9,530,482
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,607,463 $9,607,463 0.82 $9,325,892
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,423,186 $9,423,186 0.80 $9,404,745
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,344,524 $9,344,524 0.79 $9,334,399
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,247,285 $9,247,285 0.79 $9,035,320
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,082,152 $9,082,152 0.77 $9,071,468
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,047,326 $9,047,326 0.77 $9,031,523
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,010,070 $9,010,070 0.77 $8,999,918
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,960,470 $8,960,470 0.76 $8,950,951
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,818,646 $8,818,646 0.75 $8,577,898
Octagon 75 D2 7.50735% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,309,907 $8,309,907 0.71 $8,303,157
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,209,525 $8,209,525 0.70 $8,061,102
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,054,140 $8,054,140 0.69 $7,899,784
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,039,738 $8,039,738 0.68 $8,023,795
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,025,020 $8,025,020 0.68 $8,016,530
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,021,364 $8,021,364 0.68 $8,015,747
Capital Four US CLO 1 D 7.54924% 18-JAN-2035, 7.55%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,586,764 $7,586,764 0.65 $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 $7,566,538 $7,566,538 0.64 $7,551,706
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,540,905 $7,540,905 0.64 $7,525,958
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,420,136 $7,420,136 0.63 $7,402,554
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,346,357 $7,346,357 0.62 $7,104,085
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 7,000,000 $7,171,987 $7,171,987 0.61 $7,048,869
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,131,335 $7,131,335 0.61 $7,123,482
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,114,572 $7,114,572 0.61 $7,100,531
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,084,194 $7,084,194 0.60 $7,032,357
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,061,734 $7,061,734 0.60 $7,053,838
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,027,936 $7,027,936 0.60 $7,014,200
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,026,133 $7,026,133 0.60 $7,009,510
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,936,686 $6,936,686 0.59 $6,778,272
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,886,881 $6,886,881 0.59 $6,755,364
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,886,211 $6,886,211 0.59 $6,765,466
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,885,758 $6,885,758 0.59 $6,740,190
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,774,970 $6,774,970 0.58 $6,767,638
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,627,069 $6,627,069 0.56 $6,483,751
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.67%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,625,189 $6,625,189 0.56 $6,609,764
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,974,448 $5,974,448 0.51 $5,934,605
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,865,590 $5,865,590 0.50 $5,851,341
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,775,153 $5,775,153 0.49 $5,668,402
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,722,826 $5,722,826 0.49 $5,715,494
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,674,687 $5,674,687 0.48 $5,664,498
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,513,993 $5,513,993 0.47 $5,506,735
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,511,994 $5,511,994 0.47 $5,499,857
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,489,375 $5,489,375 0.47 $5,483,228
Carlyle U.S. CLO 2021-7 D1R 6.67219% 15-APR-2040, 6.67%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,382,895 $5,382,895 0.46 $5,372,090
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,358,452 $5,358,452 0.46 $5,263,110
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,184,871 $5,184,871 0.44 $5,039,190
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,158,843 $5,158,843 0.44 $5,036,556
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,128,730 $5,128,730 0.44 $5,036,567
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,123,085 $5,123,085 0.44 $5,009,194
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,119,898 $5,119,898 0.44 $5,010,863
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,113,701 $5,113,701 0.43 $5,032,711
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,110,596 $5,110,596 0.43 $5,015,711
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,105,487 $5,105,487 0.43 $5,016,076
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,094,391 $5,094,391 0.43 $5,000,000
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,069,915 $5,069,915 0.43 $5,036,513
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,060,562 $5,060,562 0.43 $5,050,368
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,056,773 $5,056,773 0.43 $4,965,040
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,056,407 $5,056,407 0.43 $5,050,476
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,045,185 $5,045,185 0.43 $5,035,220
Kennedy Lewis CLO 10 D1R 6.70735% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,034,174 $5,034,174 0.43 $5,030,552
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,024,793 $5,024,793 0.43 $5,014,982
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $5,017,209 $5,017,209 0.43 $4,925,454
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,904,989 $4,904,989 0.42 $4,818,001
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,897,384 $4,897,384 0.42 $4,891,120
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $4,854,646 $4,854,646 0.41 $4,846,000
Crown City CLO V C1AR 7.76763% 20-APR-2037, 7.77%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,798,225 $4,798,225 0.41 $4,792,076
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,768,715 $4,768,715 0.41 $4,681,737
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,732,410 $4,732,410 0.40 $4,651,129
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,719,435 $4,719,435 0.40 $4,710,140
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,670,837 $4,670,837 0.40 $4,653,294
Penta Clo 21 DAC|0|02/16/2039, 0.00%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,634,953 $4,634,953 0.39 $4,634,953
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,613,199 $4,613,199 0.39 $4,511,265
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,599,427 $4,599,427 0.39 $4,512,193
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,580,468 $4,580,468 0.39 $4,502,642
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,514,354 $4,514,354 0.38 $4,503,668
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.30%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,509,143 $4,509,143 0.38 $4,502,919
Arini European Clo VIII DAC|5.2|01/15/2039, 5.20%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,385,552 $4,385,552 0.37 $4,385,552
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,376,594 $4,376,594 0.37 $4,371,590
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,316,659 $4,316,659 0.37 $4,311,988
Kennedy Lewis CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,254,906 $4,254,906 0.36 $4,166,337
Warwick Capital CLO 5 E 9.16763% 20-JAN-2038, 9.17%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,130,982 $4,130,982 0.35 $4,028,941
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,106,175 $4,106,175 0.35 $4,032,243
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,101,551 $4,101,551 0.35 $4,028,149
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,085,959 $4,085,959 0.35 $4,011,139
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,079,733 $4,079,733 0.35 $4,001,292
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,064,484 $4,064,484 0.35 $3,996,914
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,051,123 $4,051,123 0.34 $4,025,019
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,031,474 $4,031,474 0.34 $4,027,029
Neuberger Berman CLO XVII D2R3 8.35735% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,027,668 $4,027,668 0.34 $4,024,037
PPM CLO 2 DR2B 9.24113% 16-APR-2037, 9.24%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,025,909 $4,025,909 0.34 $4,015,641
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,020,497 $4,020,497 0.34 $4,016,052
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,013,688 $4,013,688 0.34 $4,009,410
OCP CLO Aegis 2024-39 D2 7.99363% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,009,916 $4,009,916 0.34 $4,001,281
OCP CLO 2021-23 D2R 7.56763% 17-JAN-2037, 7.57%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,007,220 $4,007,220 0.34 $4,002,175
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,977,021 $3,977,021 0.34 $3,912,536
TCW CLO 2019-2 D1R2 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,944,442 $3,944,442 0.34 $3,939,997
Trestles CLO III D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,934,450 $3,934,450 0.33 $3,930,019
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,933,243 $3,933,243 0.33 $3,815,991
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,917,635 $3,917,635 0.33 $3,908,319
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,888,713 $3,888,713 0.33 $3,882,589
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,870,505 $3,870,505 0.33 $3,862,891
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,845,474 $3,845,474 0.33 $3,760,018
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,576,783 $3,576,783 0.30 $3,497,024
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,328,978 $3,328,978 0.28 $3,265,533
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,319,996 $3,319,996 0.28 $3,303,641
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,313,718 $3,313,718 0.28 $3,261,486
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,283,419 $3,283,419 0.28 $3,273,318
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,219,352 $3,219,352 0.27 $3,213,121
1988 CLO 5 D1 6.97219% 15-JUL-2037, 6.97%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,212,463 $3,212,463 0.27 $3,205,646
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,077,701 $3,077,701 0.26 $3,018,561
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,072,424 $3,072,424 0.26 $3,006,527
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,070,952 $3,070,952 0.26 $3,019,812
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,038,653 $3,038,653 0.26 $3,035,369
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,025,742 $3,025,742 0.26 $3,023,553
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,024,043 $3,024,043 0.26 $3,020,659
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,023,815 $3,023,815 0.26 $3,017,928
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,023,740 $3,023,740 0.26 $3,018,082
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,022,585 $3,022,585 0.26 $3,019,401
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,015,888 $3,015,888 0.26 $3,012,054
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,014,735 $3,014,735 0.26 $3,010,652
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,009,074 $3,009,074 0.26 $3,006,357
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,008,063 $3,008,063 0.26 $3,004,879
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,972,453 $2,972,453 0.25 $2,968,544
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.52%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $2,968,432 $2,968,432 0.25 $2,962,453
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,917,538 $2,917,538 0.25 $2,866,694
Oaktree CLO 2019-4 D1RR 7.28444% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,686,428 $2,686,428 0.23 $2,683,277
Kennedy Lewis CLO 21 D1 7.202391% 25-JUL-2038, 7.20%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,623,607 $2,623,607 0.22 $2,523,574
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,559,594 $2,559,594 0.22 $2,512,820
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,555,037 $2,555,037 0.22 $2,505,695
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,535,193 $2,535,193 0.22 $2,529,905
RRE 18 Loan Management DAC|4.53|04/15/2038, 4.53%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,527,865 $2,527,865 0.22 $2,527,865
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,524,232 $2,524,232 0.21 $2,519,634
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,521,766 $2,521,766 0.21 $2,519,008
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,518,864 $2,518,864 0.21 $2,515,870
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,510,782 $2,510,782 0.21 $2,508,930
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,506,362 $2,506,362 0.21 $2,503,084
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,474,118 $2,474,118 0.21 $2,470,777
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,456,831 $2,456,831 0.21 $2,454,128
OCP CLO 2024-33 D2 8.28444% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,306,872 $2,306,872 0.20 $2,303,780
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,286,917 $2,286,917 0.19 $2,250,472
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,242,160 $2,242,160 0.19 $2,192,418
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,179,006 $2,179,006 0.19 $2,176,541
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,117,240 $2,117,240 0.18 $2,115,684
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,080,316 $2,080,316 0.18 $2,007,285
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,062,886 $2,062,886 0.18 $2,024,944
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,052,128 $2,052,128 0.17 $2,016,798
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,050,376 $2,050,376 0.17 $2,015,453
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,049,490 $2,049,490 0.17 $2,015,324
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,049,297 $2,049,297 0.17 $2,011,083
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.7098% 23-JUL-2036, 6.71%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,043,135 $2,043,135 0.17 $2,007,722
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,026,319 $2,026,319 0.17 $2,024,113
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,017,192 $2,017,192 0.17 $2,013,420
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,016,907 $2,016,907 0.17 $2,014,735
Post CLO VI D2 8.28444% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,007,331 $2,007,331 0.17 $2,004,641
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,007,067 $2,007,067 0.17 $2,004,595
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,004,104 $2,004,104 0.17 $2,000,382
OCP CLO 2021-23 D1R 6.41763% 17-JAN-2037, 6.42%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,002,904 $2,002,904 0.17 $2,000,764
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.47%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,002,790 $2,002,790 0.17 $2,000,635
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,966,591 $1,966,591 0.17 $1,964,424
AGL CLO 16 DR 6.06763% 20-JAN-2035, 6.07%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,936,466 $1,936,466 0.16 $1,904,030
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,634,782 $1,634,782 0.14 $1,606,518
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,536,033 $1,536,033 0.13 $1,509,405
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,534,051 $1,534,051 0.13 $1,508,048
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,515,028 $1,515,028 0.13 $1,511,902
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,508,750 $1,508,750 0.13 $1,505,830
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,388,096 $1,388,096 0.12 $1,385,177
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 $1,350,665 $1,350,665 0.11 $1,325,340
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,173,960 $1,173,960 0.10 $1,150,536
Madison Park Funding XXXIII DR 6.77219% 15-OCT-2032, 6.77%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,076,731 $1,076,731 0.09 $1,074,507
RR 36 C1R 6.65454% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,065,858 $1,065,858 0.09 $1,063,778
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,044,076 $1,044,076 0.09 $1,007,460
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,031,762 $1,031,762 0.09 $1,005,475
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,021,082 $1,021,082 0.09 $1,004,125
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,016,800 $1,016,800 0.09 $1,000,223
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,009,329 $1,009,329 0.09 $1,008,226
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,008,635 $1,008,635 0.09 $1,006,566
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,007,775 $1,007,775 0.09 $1,006,630
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.22%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $995,412 $995,412 0.08 $993,511
US DOLLARS USD MD_142224 - - 15,262,758 $15,262,758 $15,262,758 1.30 $15,262,758
EURO EUR - - -5,880,000 $-6,913,418 $-6,913,418 -0.59 $-6,913,418
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,887,232 $-3,887,232 -0.33 $-3,887,232
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 $-9,894,771 $-9,894,771 -0.84 $-9,894,771
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 $-3,298,257 $-3,298,257 -0.28 $-3,298,257
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 $-4,594,001 $-4,594,001 -0.39 $-4,594,001
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 $-4,594,001 $-4,594,001 -0.39 $-4,594,001
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.39 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,431 $30,431 0.00 $30,431
FX Forward|USD|03/04/2026 +EUR2 - - -30,131 $-30,131 $-30,131 0.00 $-30,131

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