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For Institutional Investors in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of July 21, 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 $5,051,959 $5,051,959 3.46 $4,992,039
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,021,054 $5,021,054 3.45 $5,005,760
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,017,220 $5,017,220 3.45 $5,015,698
Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,001,922 $5,001,922 3.44 $5,001,168
Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,986,416 $4,986,416 3.43 $4,920,085
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,973,823 $4,973,823 3.42 $4,906,863
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,830,406 $4,830,406 3.32 $4,767,148
Bear Mountain Park CLO BR 5.50292% 15-JUL-2037, 5.50%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,390,040 $4,390,040 3.02 $4,385,358
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,342,635 $4,342,635 2.99 $4,341,270
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,314,547 $4,314,547 2.97 $4,313,214
Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,131,480 $4,131,480 2.84 $4,010,173
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,005,488 $4,005,488 2.75 $4,004,857
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,005,089 $4,005,089 2.75 $4,004,437
Symphony CLO 37 CR2 5.42523% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,004,978 $4,004,978 2.75 $4,003,760
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,001,319 $4,001,319 2.75 $3,997,156
Silver Point CLO 1 CR 5.57523% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,000,642 $4,000,642 2.75 $4,000,016
Ares XXXIV CLO CR2 5.58038% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $3,985,112 $3,985,112 2.74 $3,981,997
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,566,308 $3,566,308 2.45 $3,565,205
Ares XXXIV CLO BR3 5.38038% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,262,797 $3,262,797 2.24 $3,260,337
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,009,560 $3,009,560 2.07 $3,008,621
OCP CLO 2024-34 C 5.63292% 15-OCT-2037, 5.63%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,007,335 $3,007,335 2.07 $3,004,049
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,006,607 $3,006,607 2.07 $3,005,710
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,005,007 $3,005,007 2.07 $3,004,567
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.57%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,843,517 $2,843,517 1.95 $2,806,310
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.32523% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,757,498 $2,757,498 1.90 $2,756,676
Neuberger Berman Loan Advisers CLO 48 CR 5.41659% 25-APR-2036, 5.42%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,636,595 $2,636,595 1.81 $2,602,952
Flatiron CLO 21 CR 5.67523% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,510,137 $2,510,137 1.73 $2,509,739
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,407,446 $2,407,446 1.66 $2,406,702
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,305,082 $2,305,082 1.58 $2,302,733
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,276,418 $2,276,418 1.56 $2,248,110
OCP CLO 2016-12 CR3 5.67523% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,259,392 $2,259,392 1.55 $2,259,037
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,255,385 $2,255,385 1.55 $2,252,912
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,252,901 $2,252,901 1.55 $2,250,581
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.37%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,026,012 $2,026,012 1.39 $2,000,371
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,004,778 $2,004,778 1.38 $2,002,599
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,004,631 $2,004,631 1.38 $2,002,596
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,003,986 $2,003,986 1.38 $2,003,676
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - 1,460,000 $1,478,717 $1,478,717 1.02 $1,460,000
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,403,941 $1,403,941 0.97 $1,403,507
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,299,523 $1,299,523 0.89 $1,299,113
Man Capital CLO 2021-2R CR 5.777766% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,256,481 $1,256,481 0.86 $1,255,465
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,204,757 $1,204,757 0.83 $1,203,849
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,015,196 $1,015,196 0.70 $1,001,512
AB BSL CLO 2 CR 5.472348% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,002,910 $1,002,910 0.69 $1,001,830
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,680 $44,680 0.03 $44,680
US DOLLARS USD MD_142224 - 9,291,228 $9,291,228 $9,291,228 6.39 $9,291,228

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