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For professional investors in Mexico

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of August 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,040,685 $5,040,685 3.35 $5,010,096
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,024,059 $5,024,059 3.34 $5,007,316
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,018,624 $5,018,624 3.34 $5,002,776
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,014,810 $5,014,810 3.34 $4,997,456
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,013,707 $5,013,707 3.34 $5,002,957
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,935,430 $4,935,430 3.29 $4,923,568
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,905,761 $4,905,761 3.27 $4,891,403
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,768,190 $4,768,190 3.17 $4,756,873
Bear Mountain Park CLO BR 5.50292% 15-JUL-2037, 5.50%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,394,107 $4,394,107 2.92 $4,376,051
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,359,655 $4,359,655 2.90 $4,344,644
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,317,471 $4,317,471 2.87 $4,302,810
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,020,366 $4,020,366 2.68 $4,005,872
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,019,313 $4,019,313 2.68 $4,005,430
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,019,010 $4,019,010 2.68 $4,002,951
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,013,379 $4,013,379 2.67 $3,999,985
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,013,168 $4,013,168 2.67 $4,004,284
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,011,100 $4,011,100 2.67 $3,997,966
Ares XXXIV CLO CR2 5.627% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,000,575 $4,000,575 2.66 $3,985,000
Kennedy Lewis CLO 13 C1R 5.578% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,578,685 $3,578,685 2.38 $3,566,557
Ares XXXIV CLO BR3 5.427% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,265,092 $3,265,092 2.17 $3,252,789
Madison Park Funding XLVII Ltd|5.72622|04/19/2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,053,487 $3,053,487 2.03 $3,050,092
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,021,200 $3,021,200 2.01 $3,010,880
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,017,064 $3,017,064 2.01 $3,007,830
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,016,588 $3,016,588 2.01 $3,006,726
OCP CLO 2024-34 C 5.63292% 15-OCT-2037, 5.63%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,016,561 $3,016,561 2.01 $3,003,887
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,811,549 $2,811,549 1.87 $2,804,892
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,765,399 $2,765,399 1.84 $2,756,359
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,608,357 $2,608,357 1.74 $2,602,334
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,511,873 $2,511,873 1.67 $2,503,120
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,415,964 $2,415,964 1.61 $2,407,781
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,311,097 $2,311,097 1.54 $2,302,036
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,262,696 $2,262,696 1.51 $2,253,157
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,260,439 $2,260,439 1.50 $2,252,990
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,259,547 $2,259,547 1.50 $2,250,598
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,253,321 $2,253,321 1.50 $2,248,249
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,011,229 $2,011,229 1.34 $2,002,825
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,011,103 $2,011,103 1.34 $2,004,284
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,009,800 $2,009,800 1.34 $2,001,950
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,005,569 $2,005,569 1.33 $2,000,977
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,406,468 $1,406,468 0.94 $1,401,695
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,303,616 $1,303,616 0.87 $1,299,105
Man Capital CLO 2021-2R CR 5.827% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,261,086 $1,261,086 0.84 $1,256,008
Madison Park Funding LXXIII B 5.427% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,205,729 $1,205,729 0.80 $1,201,188
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,006,797 $1,006,797 0.67 $1,002,633
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,006,217 $1,006,217 0.67 $1,003,171
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,653 $44,653 0.03 $44,653
US DOLLARS USD MD_142224 - 7,645,720 $7,645,720 $7,645,720 5.09 $7,645,720

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