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For Individual Investors in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of October 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,031,007 $5,031,007 2.76 $5,020,111
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,021,750 $5,021,750 2.76 $5,011,216
Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,014,800 $5,014,800 2.75 $5,004,266
Tikehau US CLO VII C 6.07403% 25-FEB-2038, 6.07%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $5,003,011 $5,003,011 2.74 $4,925,259
Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,910,437 $4,910,437 2.68 $4,902,450
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.97%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,767,666 $4,767,666 2.61 $4,762,140
Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,574,478 $4,574,478 2.50 $4,561,073
RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,354,231 $4,354,231 2.38 $4,344,807
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,317,313 $4,317,313 2.36 $4,308,098
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,072,282 $4,072,282 2.23 $4,004,880
MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,031,488 $4,031,488 2.20 $4,019,403
Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,018,849 $4,018,849 2.20 $4,007,564
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,015,386 $4,015,386 2.20 $4,008,811
Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 TRNTS 2021-17AR 89642JAY1 - 4,000,000 $4,014,453 $4,014,453 2.19 $4,005,954
KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,013,663 $4,013,663 2.19 $4,001,878
Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,013,344 $4,013,344 2.19 $4,004,266
Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 TCW 2018-1AR 87240UBV1 - 4,000,000 $4,005,871 $4,005,871 2.19 $4,001,263
Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,000,433 $4,000,433 2.19 $3,992,005
Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $3,992,373 $3,992,373 2.18 $3,983,084
Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,571,714 $3,571,714 1.95 $3,564,091
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 KLLM 5AR 48937AAE4 - 3,500,000 $3,526,685 $3,526,685 1.93 $3,509,220
Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 INVSC 9AR BCC3YRKC9 - 3,150,000 $3,516,289 $3,516,289 1.92 $3,516,289
Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 AQUE 2021-6AR BCC3Z3W12 - 3,000,000 $3,354,506 $3,354,506 1.83 $3,347,166
Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 PSTET 2026-2A BCC3YV800 - 3,000,000 $3,348,887 $3,348,887 1.83 $3,348,887
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 3,000,000 $3,347,839 $3,347,839 1.83 $3,340,582
Ares XXXIV CLO BR3 5.81624% 17-JUL-2038, 5.82%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,263,593 $3,263,593 1.78 $3,256,240
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 2,850,000 $3,181,443 $3,181,443 1.74 $3,181,443
Madison Park Funding XLVII C1R2 6.11624% 19-APR-2037, 6.12%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,071,966 $3,071,966 1.68 $3,064,711
Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 6.07%, 04/18/37 MDPK 2021-59AR 55822EBE8 - 3,000,000 $3,030,833 $3,030,833 1.66 $3,012,068
Voya CLO 2020-2 CRR 5.98444% 20-JAN-2038, 5.98%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,015,865 $3,015,865 1.65 $3,009,382
AGL CLO 29 BR 5.65733% 21-APR-2039, 5.62%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,007,871 $3,007,871 1.64 $3,002,247
Bain Capital Credit CLO AB, 5.77%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,007,026 $3,007,026 1.64 $3,002,220
CIFC Funding 2014-V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,006,211 $3,006,211 1.64 $3,006,211
Pikes Peak CLO 11 AB FLTG 37, 5.82%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,005,563 $3,005,563 1.64 $3,002,166
Invesco U.S. CLO 2024-2 AB, 5.83%, 04/20/35 INVCO 2022-1AR 460988AQ1 - 3,000,000 $3,001,071 $3,001,071 1.64 $2,994,750
Golub Capital Partners AB, 5.87%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $2,999,270 $2,999,270 1.64 $2,995,844
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.73444% 20-JUL-2039, 5.73%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,764,550 $2,764,550 1.51 $2,758,855
Trinitas CLO X, Ltd. AB, 5.74%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,746,533 $2,746,533 1.50 $2,746,533
Fortress Credit BSL XIII CR 6.33444% 20-JUL-2034, 6.33%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,707,465 $2,707,465 1.48 $2,701,289
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.23%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,639,563 $2,639,563 1.44 $2,616,164
Neuberger Berman Loan Advisers CLO 48 CR 5.82403% 25-APR-2036, 5.82%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,603,990 $2,603,990 1.42 $2,601,046
Flatiron CLO 21 CR 6.11624% 19-OCT-2037, 6.12%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,545,413 $2,545,413 1.39 $2,502,466
Madison Park Funding LXI CR 5.93444% 20-JAN-2039, 5.93%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,403,939 $2,403,939 1.31 $2,398,796
RR 30 B 5.94249% 15-JUL-2036, 5.94%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,258,972 $2,258,972 1.23 $2,252,287
Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 VOYE 11A BCC3YJJX3 - 2,000,000 $2,232,591 $2,232,591 1.22 $2,232,591
Ares European CLO XII DAC|4.489|01/15/2041, 4.49%, 01/15/41 ARESE 12AR BCC3Z2WP1 - 2,000,000 $2,232,591 $2,232,591 1.22 $2,232,591
Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40 GROSV 12A BCC3YNZC2 - 2,000,000 $2,232,591 $2,232,591 1.22 $2,232,591
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8P5 - 2,000,000 $2,232,591 $2,232,591 1.22 $2,232,591
TCW CLO 2022-1 CR 6.06444% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,072,789 $2,072,789 1.13 $2,068,869
Arini European Clo XI DAC|4.376|01/15/2040, 4.38%, 01/15/40 ARINI 11A BCC3YV8N0 - 1,830,000 $2,042,821 $2,042,821 1.12 $2,042,821
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 40,333 $2,042,696 $2,042,696 1.12 $2,034,397
BlueMountain CLO XXX CR2 5.89249% 15-APR-2035, 5.89%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,008,029 $2,008,029 1.10 $2,002,136
Signal Peak CLO 11 B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,004,697 $2,004,697 1.10 $2,000,057
Grosvenor Place Clo 12 DAC|4.426|05/05/2040, 4.43%, 05/05/40 GROSV 12A BCC3YNZB4 - 1,527,000 $1,704,584 $1,704,584 0.93 $1,704,584
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 1,440,000 $1,608,834 $1,608,834 0.88 $1,607,466
Margay Clo V DAC|4.426|01/28/2041, 4.43%, 01/28/41 MARGA 5A BCC3YWCK9 - 1,420,000 $1,585,140 $1,585,140 0.87 $1,585,140
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 6.13%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,512,508 $1,512,508 0.83 $1,509,185
Ares European CLO XII DAC|4.376|01/15/2041, 4.38%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 1,330,000 $1,484,673 $1,484,673 0.81 $1,484,673
Palmer Square CLO 2023-4 CR 5.93444% 20-OCT-2037, 5.93%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,404,573 $1,404,573 0.77 $1,401,572
Tallman Park CLO CR 6.03444% 20-JUL-2038, 6.03%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,308,497 $1,308,497 0.72 $1,305,665
Man Capital CLO 2021-2R CR 6.21624% 17-APR-2039, 6.22%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,260,764 $1,260,764 0.69 $1,257,742
Madison Park Funding LXXIII B 5.81624% 17-OCT-2038, 5.82%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,207,142 $1,207,142 0.66 $1,204,428
Voya Euro Clo XI DAC|4.376|01/15/2041, 4.38%, 01/15/41 VOYE 11A BCC3YJJW5 - 1,060,000 $1,183,273 $1,183,273 0.65 $1,183,273
Neuberger Berman Loan Advisers Euro CLO 2 CR 4.534% 15-OCT-2040, 4.53%, 10/15/40 NEUBE 2021-2AR BCC3YWPB5 - 1,000,000 $1,118,695 $1,118,695 0.61 $1,116,164
Cedar Funding XVII CLO CR 6.08444% 20-JUL-2038, 6.08%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,007,362 $1,007,362 0.55 $1,005,165
AGL CLO 40 B 5.81592% 22-JUL-2038, 5.82%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,002,762 $1,002,762 0.55 $1,000,985
US DOLLARS USD MD_142224 - 4,074,187 $4,074,187 $4,074,187 2.23 $4,074,187
EURO EUR - -14,160,000 $-15,806,747 $-15,806,747 -8.64 $-15,806,747
FX Forward|EUR|11/04/2026 +EURU - -7,000,000 $-7,814,409 $-7,814,409 -4.27 $-7,814,409
FX Forward|USD|11/04/2026 +EURU - 7,852,425 $7,852,425 $7,852,425 4.29 $7,852,425
FX Forward|EUR|11/04/2026 +EUR0 - -3,150,000 $-3,516,484 $-3,516,484 -1.92 $-3,516,484
FX Forward|USD|11/04/2026 +EUR0 - 3,528,869 $3,528,869 $3,528,869 1.93 $3,528,869
FX Forward|EUR|11/04/2026 +EURU - -1,440,000 $-1,607,536 $-1,607,536 -0.88 $-1,607,536
FX Forward|USD|11/04/2026 +EURU - 1,616,136 $1,616,136 $1,616,136 0.88 $1,616,136
FX Forward|EUR|11/04/2026 +EUR8 - 11,590,000 $12,938,429 $12,938,429 7.07 $12,938,429
FX Forward|USD|11/04/2026 +EUR8 - -12,896,089 $-12,896,089 $-12,896,089 -7.05 $-12,896,089
FX Forward|EUR|01/25/2027 +F1JV - -11,590,000 $-12,984,116 $-12,984,116 -7.10 $-12,984,116
FX Forward|USD|01/25/2027 +F1JV - 12,940,856 $12,940,856 $12,940,856 7.07 $12,940,856
FX Forward|EUR|01/25/2027 +EUR1 - -6,857,000 $-7,681,802 $-7,681,802 -4.20 $-7,681,802
FX Forward|USD|01/25/2027 +EUR1 - 7,681,095 $7,681,095 $7,681,095 4.20 $7,681,095

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