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For professional investors in Mexico

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of April 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,034,178 $5,034,178 4.57 $4,993,924
Sixth Street CLO XVI CR2 5.36197% 21-JAN-2039, 5.36%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,031,345 $5,031,345 4.58 $4,982,194
Symphony CLO XXVIII CR 5.60016% 23-JAN-2036, 5.60%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $5,015,643 $5,015,643 4.56 $4,919,600
Tikehau US CLO VII C 5.66802% 25-FEB-2038, 5.67%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,964,893 $4,964,893 4.52 $4,908,575
Bear Mountain Park CLO BR 5.42219% 15-JUL-2037, 5.42%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,442,778 $4,442,778 4.04 $4,386,768
RAD CLO 22 BR 5.635754% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,406,884 $4,406,884 4.01 $4,328,377
Apex Credit CLO 2024-I Ltd|5.52|04/20/2036, 5.52%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,300,000 $4,300,000 3.91 $4,300,000
Magnetite LII B1 5.200269% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,060,492 $4,060,492 3.69 $3,998,401
Atlantic Avenue 2024-3 C 5.86763% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,056,065 $4,056,065 3.69 $4,004,560
Bryant Park Funding 2023-19 BR 5.27219% 15-APR-2038, 5.27%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,053,033 $4,053,033 3.69 $4,003,240
Palmer Square CLO 2022-2 CR 5.61763% 20-JUL-2037, 5.62%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,050,468 $4,050,468 3.69 $4,001,158
Symphony CLO 37 CR2 5.41506% 20-JAN-2037, 5.42%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,029,024 $4,029,024 3.67 $3,990,517
Kennedy Lewis CLO 13 Ltd|5.50575|01/20/2038, 5.51%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,571,269 $3,571,269 3.25 $3,541,349
OHA Credit Funding 15-R B1 5.31763% 20-JUL-2038, 5.32%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,042,831 $3,042,831 2.77 $3,007,380
OCP CLO 2024-34 C 5.55219% 15-OCT-2037, 5.55%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,037,443 $3,037,443 2.76 $2,998,115
Voya CLO 2020-2 CRR 5.56763% 20-JAN-2038, 5.57%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,035,612 $3,035,612 2.76 $2,998,958
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,016,220 $3,016,220 2.74 $3,006,540
Flatiron CLO 21 CR 5.66763% 19-OCT-2037, 5.67%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,533,348 $2,533,348 2.31 $2,502,254
Madison Park Funding LXI CR 5.49471% 20-JAN-2039, 5.49%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,427,475 $2,427,475 2.21 $2,395,239
Neuberger Berman CLO XX BR3 5.17219% 15-APR-2039, 5.17%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,327,329 $2,327,329 2.12 $2,299,241
RR 30 B 5.57219% 15-JUL-2036, 5.57%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,278,880 $2,278,880 2.07 $2,249,278
Octagon Investment Partners 50 BR2 5.22219% 15-JAN-2035, 5.22%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,275,560 $2,275,560 2.07 $2,247,817
Magnetite XXIII CR2 5.24706% 25-JAN-2035, 5.25%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,260,454 $2,260,454 2.06 $2,241,433
OCP CLO 2025-46 B 5.25719% 15-OCT-2038, 5.33%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,039,139 $2,039,139 1.86 $2,000,960
Signal Peak CLO 11 B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,030,056 $2,030,056 1.85 $2,005,840
Green Lakes Park CLO CRR 5.36802% 25-JAN-2038, 5.37%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,015,453 $2,015,453 1.83 $1,993,384
Neuberger Berman CLO XVII CR3 5.8192% 22-JUL-2038, 5.82%, 07/22/38 NEUB 2014-17A 64129UCJ2 - 1,650,000 $1,672,409 $1,672,409 1.52 $1,651,605
Magnetite XVII CR2 6.11763% 20-APR-2037, 6.12%, 04/20/37 MAGNE 2016-17A 55954EBC2 - 1,470,000 $1,490,967 $1,490,967 1.36 $1,471,483
Carlyle U.S. CLO 2021-11 BR 5.36802% 25-JUL-2039, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - 1,460,000 $1,479,833 $1,479,833 1.35 $1,463,723
Palmer Square CLO 2023-4 CR 5.51763% 20-OCT-2037, 5.52%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,415,149 $1,415,149 1.29 $1,398,198
Tallman Park CLO CR 5.61763% 20-JUL-2038, 5.62%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,314,042 $1,314,042 1.20 $1,297,816
Madison Park Funding LXXIII B 5.541805% 17-OCT-2038, 5.66%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,242,249 $1,242,249 1.13 $1,203,552
AGL CLO 40 B 5.4192% 22-JUL-2038, 5.42%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,013,502 $1,013,502 0.92 $1,001,760
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,592 $44,592 0.04 $44,592
US DOLLARS USD MD_142224 - 10,896,275 $10,896,275 $10,896,275 9.91 $10,896,275

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