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For professional investors in Mexico

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of September 21, 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 $5,081,691 $5,081,691 2.90 $5,018,986
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,081,100 $5,081,100 2.90 $5,030,618
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,062,237 $5,062,237 2.89 $5,014,692
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,060,836 $5,060,836 2.89 $5,012,132
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,980,889 $4,980,889 2.83 $4,935,812
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,952,299 $4,952,299 2.81 $4,906,200
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,806,175 $4,806,175 2.73 $4,763,166
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,624,735 $4,624,735 2.63 $4,575,873
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,399,162 $4,399,162 2.50 $4,355,495
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,354,155 $4,354,155 2.47 $4,311,505
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,077,990 $4,077,990 2.32 $4,024,328
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,063,077 $4,063,077 2.31 $4,023,673
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,050,551 $4,050,551 2.30 $4,009,512
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,047,269 $4,047,269 2.30 $4,005,106
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,045,768 $4,045,768 2.30 $4,012,011
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,045,181 $4,045,181 2.30 $4,004,795
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 79,783 $4,043,402 $4,043,402 2.30 $4,043,402
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,042,942 $4,042,942 2.30 $4,003,979
Bain Capital Credit CLO 2022-2 CR 5.63322% 22-APR-2035, 5.63%, 04/22/35 BCC 2022-2A 05682GAW8 - 4,000,000 $4,040,807 $4,040,807 2.30 $4,002,000
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,036,736 $4,036,736 2.29 $3,994,994
Octagon 52 Ltd|5.799|07/23/2037, 5.80%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,000,000 $4,000,000 2.27 $4,000,000
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.64%, 07/20/37 KLLM 4AR 48936BAE3 - 4,000,000 $4,000,000 $4,000,000 2.27 $4,000,000
Trinitas CLO XVII Ltd|5.796|10/20/2034, 5.80%, 10/20/34 TRNTS 2021-17AR 89642JAY1 - 4,000,000 $4,000,000 $4,000,000 2.27 $4,000,000
TCW CLO 2018-1 Ltd|5.834|10/25/2035, 5.83%, 10/25/35 TCW 2018-1AR 87240UBV1 - 4,000,000 $4,000,000 $4,000,000 2.27 $4,000,000
Madison Park Funding XXXVII Ltd|5.813|04/15/2037, 5.81%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,000,000 $4,000,000 2.27 $4,000,000
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,609,138 $3,609,138 2.05 $3,573,857
Kennedy Lewis CLO 5 Ltd|5.896|07/22/2037, 5.90%, 07/22/37 KLLM 5AR 48937AAE4 - 3,500,000 $3,500,000 $3,500,000 1.99 $3,500,000
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,291,490 $3,291,490 1.87 $3,258,518
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,096,055 $3,096,055 1.76 $3,072,283
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,047,912 $3,047,912 1.73 $3,017,889
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,039,369 $3,039,369 1.73 $3,010,680
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,035,471 $3,035,471 1.73 $3,007,767
Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,001,946 $3,001,946 1.71 $3,000,063
Bain Capital Credit CLO AB, 5.54%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,000,000 $3,000,000 1.71 $3,000,000
CIFC Funding 2014-V Ltd|5.71|07/17/2037, 5.71%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,000,000 $3,000,000 1.71 $3,000,000
Madison Park Funding LIX Ltd|5.946|04/18/2037, 5.95%, 04/18/37 MDPK 2021-59AR 55822EBE8 - 3,000,000 $3,000,000 $3,000,000 1.71 $3,000,000
Invesco CLO 2022-1 Ltd|5.746|04/20/2035, 5.75%, 04/20/35 INVCO 2022-1AR 460988AQ1 - 3,000,000 $3,000,000 $3,000,000 1.71 $3,000,000
Golub Capital Partners AB, 5.67%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $2,997,437 $2,997,437 1.70 $2,994,600
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,840,731 $2,840,731 1.61 $2,815,434
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 $2,786,415 $2,786,415 1.58 $2,760,117
Trinitas CLO X, Ltd. AB, 5.56%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,750,000 $2,750,000 1.56 $2,750,000
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,715,864 $2,715,864 1.54 $2,701,159
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,626,200 $2,626,200 1.49 $2,603,311
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,625,060 $2,625,060 1.49 $2,619,497
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,528,798 $2,528,798 1.44 $2,503,334
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,437,438 $2,437,438 1.39 $2,413,634
Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 VOYE 11A BCC3YJJX3 - 2,000,000 $2,294,604 $2,294,604 1.30 $2,294,604
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,277,089 $2,277,089 1.29 $2,252,711
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,276,053 $2,276,053 1.29 $2,253,184
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,275,387 $2,275,387 1.29 $2,253,041
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,269,752 $2,269,752 1.29 $2,250,478
TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,095,890 $2,095,890 1.19 $2,075,308
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,024,085 $2,024,085 1.15 $2,004,248
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,023,897 $2,023,897 1.15 $2,002,419
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,022,809 $2,022,809 1.15 $2,005,360
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,521,359 $1,521,359 0.86 $1,505,948
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,415,812 $1,415,812 0.80 $1,401,926
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,321,860 $1,321,860 0.75 $1,308,737
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,272,736 $1,272,736 0.72 $1,259,128
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,216,202 $1,216,202 0.69 $1,204,032
Voya Euro Clo XI DAC|4.36|01/15/2041, 4.36%, 01/15/41 VOYE 11A BCC3YJJW5 - 1,060,000 $1,216,140 $1,216,140 0.69 $1,216,140
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,015,302 $1,015,302 0.58 $1,004,659
Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,014,150 $1,014,150 0.58 $1,003,965
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,013,473 $1,013,473 0.58 $1,004,029
EURO EUR - -3,060,000 $-3,510,744 $-3,510,744 -2.00 $-3,510,744
US DOLLARS USD MD_142224 - -21,954,263 $-21,954,263 $-21,954,263 -12.48 $-21,954,263

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