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For Financial Professionals in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of 06/09/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,039,623 $5,039,623 3.54 $5,008,966
Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.37%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,035,826 $5,035,826 3.54 $4,998,520
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,023,655 $5,023,655 3.53 $5,013,143
Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,947,310 $4,947,310 3.47 $4,913,374
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,940,593 $4,940,593 3.46 $4,904,882
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,798,097 $4,798,097 3.36 $4,765,732
Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,420,874 $4,420,874 3.10 $4,383,967
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,373,416 $4,373,416 3.06 $4,338,949
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,343,974 $4,343,974 3.04 $4,310,316
Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,110,808 $4,110,808 2.88 $4,013,647
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,043,409 $4,043,409 2.83 $4,010,599
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,037,272 $4,037,272 2.83 $4,004,674
Symphony CLO 37 CR2 5.42523% 20-JAN-2037, 5.43%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,032,287 $4,032,287 2.83 $4,001,544
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,031,876 $4,031,876 2.83 $4,000,000
Ares XXXIV CLO CR2 5.58038% 17-JUL-2038, 5.58%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,017,048 $4,017,048 2.81 $3,983,817
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,590,357 $3,590,357 2.52 $3,562,514
Ares XXXIV CLO BR3 5.38038% 17-JUL-2038, 5.38%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,286,984 $3,286,984 2.30 $3,260,747
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,043,481 $3,043,481 2.13 $3,006,961
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.33%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,032,020 $3,032,020 2.12 $3,009,388
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,031,883 $3,031,883 2.12 $3,008,188
OCP CLO 2024-34 C 5.5531% 15-OCT-2037, 5.55%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,029,230 $3,029,230 2.12 $3,003,315
Silver Point CLO 1 CR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 SPCLO 2022-1A 828085AU4 - 3,000,000 $3,026,977 $3,026,977 2.12 $3,003,747
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.57%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,826,697 $2,826,697 1.98 $2,807,661
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.32523% 20-JUL-2039, 5.33%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,783,099 $2,783,099 1.95 $2,762,353
Neuberger Berman Loan Advisers CLO 48 CR 5.41659% 25-APR-2036, 5.42%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,615,913 $2,615,913 1.83 $2,598,700
Flatiron CLO 21 CR 5.67523% 19-OCT-2037, 5.68%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,526,490 $2,526,490 1.77 $2,506,390
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.53%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,423,397 $2,423,397 1.70 $2,404,611
Neuberger Berman CLO XX BR3 5.1731% 15-APR-2039, 5.17%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,323,913 $2,323,913 1.63 $2,305,405
OCP CLO 2016-12 CR3 5.67523% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,273,649 $2,273,649 1.59 $2,255,914
RR 30 B 5.5731% 15-JUL-2036, 5.57%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,272,032 $2,272,032 1.59 $2,252,527
Octagon Investment Partners 50 BR2 5.2231% 15-JAN-2035, 5.22%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,269,766 $2,269,766 1.59 $2,251,485
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,260,272 $2,260,272 1.58 $2,245,788
OCP CLO 2025-46 B 5.256822% 15-OCT-2038, 5.33%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,060,981 $2,060,981 1.44 $2,004,749
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,022,352 $2,022,352 1.42 $2,006,698
BlueMountain CLO XXX CR2 5.5231% 15-APR-2035, 5.52%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,015,199 $2,015,199 1.41 $1,998,016
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.37%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,012,579 $2,012,579 1.41 $1,999,461
Neuberger Berman CLO XVII CR3 5.81364% 22-JUL-2038, 5.81%, 07/22/38 NEUB 2014-17A 64129UCJ2 - 1,650,000 $1,665,027 $1,665,027 1.17 $1,651,970
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - 1,460,000 $1,471,021 $1,471,021 1.03 $1,461,445
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.53%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,413,300 $1,413,300 0.99 $1,402,341
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.63%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,314,286 $1,314,286 0.92 $1,303,928
Man Capital CLO 2021-2R CR 5.777766% 17-APR-2039, 5.77%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,272,520 $1,272,520 0.89 $1,251,884
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.38%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,213,752 $1,213,752 0.85 $1,204,067
AB BSL CLO 2 CR 5.472348% 15-APR-2039, 5.47%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,016,747 $1,016,747 0.71 $1,002,006
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,009,908 $1,009,908 0.71 $1,002,539
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,653 $44,653 0.03 $44,653
US DOLLARS USD MD_142224 - 10,374,611 $10,374,611 $10,374,611 7.27 $10,374,611

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