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For Individual Investors in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of May 21, 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 $5,022,332 $5,022,332 4.02 $4,999,202
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,017,414 $5,017,414 4.00 $4,999,996
Venture 49 CLO Ltd|5.392|04/20/2037, 5.39%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,000,000 $5,000,000 3.99 $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 $4,938,512 $4,938,512 3.94 $4,919,230
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,928,926 $4,928,926 3.93 $4,907,350
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,782,654 $4,782,654 3.82 $4,764,265
Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,408,515 $4,408,515 3.52 $4,384,130
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,362,038 $4,362,038 3.48 $4,340,412
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,332,449 $4,332,449 3.46 $4,311,330
Magnetite LII B1 5.200269% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,098,089 $4,098,089 3.27 $4,011,851
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,029,675 $4,029,675 3.22 $4,007,997
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,024,538 $4,024,538 3.21 $4,004,328
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,022,001 $4,022,001 3.21 $4,002,000
Symphony CLO 37 CR2 5.42523% 20-JAN-2037, 5.43%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,020,385 $4,020,385 3.21 $4,001,095
Ares XXXIV CLO Ltd|5.58038|07/17/2038, 5.58%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,003,310 $4,003,310 3.20 $3,979,925
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,581,534 $3,581,534 2.86 $3,564,064
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,033,319 $3,033,319 2.42 $3,005,159
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.33%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,026,020 $3,026,020 2.42 $3,011,820
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,024,352 $3,024,352 2.41 $3,009,485
OCP CLO 2024-34 C 5.5531% 15-OCT-2037, 5.55%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,021,069 $3,021,069 2.41 $3,003,946
Regatta 32 Funding Ltd|5.56659|07/25/2038, 5.57%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,817,488 $2,817,488 2.25 $2,804,941
Neuberger Berman Loan Advisers CLO 48 Ltd|5.41659|04/25/2036, 5.42%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,609,654 $2,609,654 2.08 $2,598,700
Flatiron CLO 21 CR 5.67523% 19-OCT-2037, 5.68%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,521,699 $2,521,699 2.01 $2,509,088
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.53%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,417,185 $2,417,185 1.93 $2,405,398
Neuberger Berman CLO XX BR3 5.1731% 15-APR-2039, 5.17%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,315,834 $2,315,834 1.85 $2,303,605
OCP CLO 2016-12 Ltd|5.67523|10/18/2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,270,452 $2,270,452 1.81 $2,258,392
RR 30 B 5.5731% 15-JUL-2036, 5.57%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,265,356 $2,265,356 1.81 $2,252,468
Octagon Investment Partners 50 BR2 5.2231% 15-JAN-2035, 5.22%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,265,161 $2,265,161 1.81 $2,253,082
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,254,742 $2,254,742 1.80 $2,246,513
OCP CLO 2025-46 B 5.256822% 15-OCT-2038, 5.33%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,052,206 $2,052,206 1.64 $2,001,597
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,015,599 $2,015,599 1.61 $2,005,777
BlueMountain CLO XXX Ltd|5.5231|04/15/2035, 5.52%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,010,274 $2,010,274 1.60 $1,998,000
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.37%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,006,918 $2,006,918 1.60 $1,999,465
Neuberger Berman CLO XVII CR3 5.81364% 22-JUL-2038, 5.81%, 07/22/38 NEUB 2014-17A 64129UCJ2 - 1,650,000 $1,659,834 $1,659,834 1.32 $1,651,841
Magnetite XVII CR2 6.12523% 20-APR-2037, 6.12%, 04/20/37 MAGNE 2016-17A 55954EBC2 - 1,470,000 $1,477,494 $1,477,494 1.18 $1,470,000
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - 1,460,000 $1,467,627 $1,467,627 1.17 $1,462,185
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.53%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,409,931 $1,409,931 1.13 $1,403,056
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.63%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,307,550 $1,307,550 1.04 $1,301,050
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.38%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,208,313 $1,208,313 0.96 $1,202,036
AB BSL CLO 2 Ltd|5.47068|04/15/2039, 5.47%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,013,559 $1,013,559 0.81 $1,001,250
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,006,329 $1,006,329 0.80 $1,001,817
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,733 $44,733 0.04 $44,733
US DOLLARS USD MD_142224 - 2,188,006 $2,188,006 $2,188,006 1.75 $2,188,006

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