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For Financial Professionals in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of 06/30/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.37%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,049,345 $5,049,345 3.47 $4,996,370
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,037,084 $5,037,084 3.47 $4,991,795
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,032,214 $5,032,214 3.47 $5,005,934
Whitebox CLO IV Ltd|5.427|07/20/2039, 5.43%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,000,000 $5,000,000 3.45 $5,000,000
Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,965,998 $4,965,998 3.42 $4,915,864
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,958,379 $4,958,379 3.42 $4,907,043
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,815,580 $4,815,580 3.32 $4,767,769
Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,436,478 $4,436,478 3.06 $4,385,731
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,388,070 $4,388,070 3.03 $4,339,411
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,357,398 $4,357,398 3.01 $4,309,881
Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,114,836 $4,114,836 2.84 $4,005,602
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,056,548 $4,056,548 2.80 $4,011,433
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,053,002 $4,053,002 2.80 $4,008,000
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,051,387 $4,051,387 2.79 $4,005,098
Symphony CLO 37 CR2 5.42523% 20-JAN-2037, 5.43%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,045,552 $4,045,552 2.79 $4,002,150
Silver Point CLO 1 CR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,045,003 $4,045,003 2.79 $4,001,021
Ares XXXIV CLO CR2 5.58038% 17-JUL-2038, 5.58%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,029,151 $4,029,151 2.78 $3,982,997
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,604,265 $3,604,265 2.49 $3,564,959
Ares XXXIV CLO BR3 5.38038% 17-JUL-2038, 5.38%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,295,940 $3,295,940 2.27 $3,259,499
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,051,192 $3,051,192 2.10 $3,005,432
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,042,837 $3,042,837 2.10 $3,009,386
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.33%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,040,244 $3,040,244 2.10 $3,008,293
OCP CLO 2024-34 C 5.5531% 15-OCT-2037, 5.55%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,039,037 $3,039,037 2.10 $3,003,404
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.57%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,835,185 $2,835,185 1.96 $2,807,063
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 $2,786,707 $2,786,707 1.92 $2,757,418
Neuberger Berman Loan Advisers CLO 48 CR 5.41659% 25-APR-2036, 5.42%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,622,866 $2,622,866 1.81 $2,597,438
Flatiron CLO 21 CR 5.67523% 19-OCT-2037, 5.68%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,535,908 $2,535,908 1.75 $2,507,532
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.53%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,433,002 $2,433,002 1.68 $2,406,481
Neuberger Berman CLO XX BR3 5.1731% 15-APR-2039, 5.17%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,319,259 $2,319,259 1.60 $2,293,810
OCP CLO 2016-12 CR3 5.67523% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,281,892 $2,281,892 1.57 $2,256,708
RR 30 B 5.5731% 15-JUL-2036, 5.57%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,279,237 $2,279,237 1.57 $2,252,416
Octagon Investment Partners 50 BR2 5.2231% 15-JAN-2035, 5.22%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,274,723 $2,274,723 1.57 $2,249,586
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,267,218 $2,267,218 1.56 $2,245,823
OCP CLO 2025-46 B 5.256822% 15-OCT-2038, 5.33%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,058,301 $2,058,301 1.42 $1,995,853
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,029,767 $2,029,767 1.40 $2,007,666
BlueMountain CLO XXX CR2 5.5231% 15-APR-2035, 5.52%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,025,764 $2,025,764 1.40 $2,002,138
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.37%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,018,032 $2,018,032 1.39 $1,998,652
Neuberger Berman CLO XVII CR3 5.81364% 22-JUL-2038, 5.81%, 07/22/38 NEUB 2014-17A 64129UCJ2 - - $1,668,119 $1,668,119 1.15 $0
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - 1,460,000 $1,478,263 $1,478,263 1.02 $1,464,116
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.53%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,418,843 $1,418,843 0.98 $1,403,372
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.63%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,314,391 $1,314,391 0.91 $1,299,768
Man Capital CLO 2021-2R CR 5.777766% 17-APR-2039, 5.77%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,279,533 $1,279,533 0.88 $1,254,690
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.38%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,216,833 $1,216,833 0.84 $1,203,382
AB BSL CLO 2 CR 5.472348% 15-APR-2039, 5.47%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,019,818 $1,019,818 0.70 $1,001,886
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,013,642 $1,013,642 0.70 $1,003,116
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,760 $44,760 0.03 $44,583
US DOLLARS USD MD_142224 - 6,265,673 $6,265,673 $6,265,673 4.32 $6,265,673

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