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To US Financial Professionals servicing non-US persons

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of October 7, 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 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,085,683 $5,085,683 2.81 $5,022,581
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,081,566 $5,081,566 2.82 $5,006,624
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,072,173 $5,072,173 2.81 $5,011,293
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,985,167 $4,985,167 2.76 $4,927,437
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,963,869 $4,963,869 2.75 $4,905,679
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,817,233 $4,817,233 2.67 $4,762,152
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,623,417 $4,623,417 2.56 $4,563,224
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,401,558 $4,401,558 2.44 $4,346,974
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,361,470 $4,361,470 2.42 $4,308,157
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,065,417 $4,065,417 2.25 $4,001,998
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,057,280 $4,057,280 2.25 $4,004,576
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,055,087 $4,055,087 2.25 $4,004,605
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,054,636 $4,054,636 2.25 $4,004,080
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,042,704 $4,042,704 2.24 $3,994,000
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,036,746 $4,036,746 2.24 $3,985,036
MADISON PARK FUNDING XXXVII LTD, 5.71%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,030,264 $4,030,264 2.23 $4,021,376
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.56%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,016,233 $4,016,233 2.23 $4,010,670
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.69%, 07/20/37 KLLM 4AR 48936BAE3 - 4,000,000 $4,016,090 $4,016,090 2.23 $4,007,234
Trinitas CLO VI, Ltd. AB, 5.70%, 10/20/34 TRNTS 2021-17AR 89642JAY1 - 4,000,000 $4,011,658 $4,011,658 2.22 $4,005,960
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBV1 - 4,000,000 $4,000,056 $4,000,056 2.22 $4,000,056
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,610,098 $3,610,098 2.00 $3,565,997
Invesco Euro CLO IX DAC|5.58|07/20/2038, 5.58%, 07/20/38 INVSC 9AR BCC3YRKC9 - 3,150,000 $3,526,093 $3,526,093 1.95 $3,526,093
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 KLLM 5AR 48937AAE4 - 3,500,000 $3,514,716 $3,514,716 1.95 $3,510,896
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 $3,358,184 $3,358,184 1.86 $3,358,184
Aqueduct European CLO 6-2021 DAC|4.339|10/15/2039, 4.34%, 10/15/39 AQUE 2021-6AR BCC3Z3W12 - 3,000,000 $3,358,184 $3,358,184 1.86 $3,358,184
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.289|10/15/2040, 4.29%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 3,000,000 $3,358,184 $3,358,184 1.86 $3,358,184
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,299,584 $3,299,584 1.83 $3,258,737
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 2,850,000 $3,190,275 $3,190,275 1.77 $3,190,275
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,097,736 $3,097,736 1.72 $3,066,202
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,048,361 $3,048,361 1.69 $3,010,833
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,042,218 $3,042,218 1.69 $3,006,357
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,037,560 $3,037,560 1.68 $3,002,820
Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 5.84%, 04/18/37 MDPK 2021-59AR 55822EBE8 - 3,000,000 $3,019,905 $3,019,905 1.67 $3,013,574
Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,013,062 $3,013,062 1.67 $3,003,648
Bain Capital Credit CLO AB, 5.60%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,009,674 $3,009,674 1.67 $3,002,206
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,007,753 $3,007,753 1.67 $3,007,753
Invesco U.S. CLO 2024-2 AB, 5.64%, 04/20/35 INVCO 2022-1AR 460988AQ1 - 3,000,000 $3,006,157 $3,006,157 1.67 $3,000,042
Golub Capital Partners AB, 5.67%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $3,005,903 $3,005,903 1.67 $2,995,500
KKR CLO 47 Ltd. AB, 6.03%, 10/20/39 KKR 2023-46AR 48255VBL5 - 3,000,000 $3,000,000 $3,000,000 1.66 $3,000,000
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,786,558 $2,786,558 1.54 $2,753,685
Trinitas CLO X, Ltd. AB, 5.59%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,758,907 $2,758,907 1.53 $2,752,080
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,723,356 $2,723,356 1.51 $2,701,521
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,630,525 $2,630,525 1.46 $2,601,211
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,629,796 $2,629,796 1.46 $2,617,386
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,534,512 $2,534,512 1.40 $2,502,683
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,436,682 $2,436,682 1.35 $2,406,926
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,282,587 $2,282,587 1.26 $2,252,556
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,280,478 $2,280,478 1.26 $2,252,457
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,279,364 $2,279,364 1.26 $2,251,192
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,274,689 $2,274,689 1.26 $2,250,005
Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40 GROSV 12A BCC3YNZC2 - 2,000,000 $2,238,789 $2,238,789 1.24 $2,238,789
Ares European CLO XII DAC|4.489|01/15/2041, 4.49%, 01/15/41 ARESE 12AR BCC3Z2WP1 - 2,000,000 $2,238,789 $2,238,789 1.24 $2,238,789
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8P5 - 2,000,000 $2,238,789 $2,238,789 1.24 $2,238,789
Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 VOYE 11A BCC3YJJX3 - 2,000,000 $2,238,789 $2,238,789 1.24 $2,238,789
TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,095,639 $2,095,639 1.16 $2,069,830
Arini European Clo XI DAC|4.336|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 1,830,000 $2,048,492 $2,048,492 1.13 $2,048,492
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 40,333 $2,037,220 $2,037,220 1.13 $2,037,220
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,028,772 $2,028,772 1.12 $2,002,314
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,026,655 $2,026,655 1.12 $2,001,859
Grosvenor Place Clo 12 DAC|4.386|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 1,527,000 $1,709,316 $1,709,316 0.95 $1,709,316
Margay Clo V DAC|4.386|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 1,420,000 $1,589,540 $1,589,540 0.88 $1,589,540
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,529,116 $1,529,116 0.85 $1,509,852
Ares European CLO XII DAC|4.336|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 1,330,000 $1,488,795 $1,488,795 0.82 $1,488,795
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,418,998 $1,418,998 0.79 $1,401,641
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,322,657 $1,322,657 0.73 $1,306,254
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,275,210 $1,275,210 0.71 $1,258,352
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,217,945 $1,217,945 0.67 $1,202,868
Voya Euro Clo XI DAC|4.336|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 1,060,000 $1,186,558 $1,186,558 0.66 $1,186,558
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.48|10/15/2040, 4.48%, 10/15/40 NEUBE 2021-2AR BCC3YWPB5 - 1,000,000 $1,119,395 $1,119,395 0.62 $1,119,395
Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,018,353 $1,018,353 0.56 $1,005,621
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,014,600 $1,014,600 0.56 $1,002,720
US DOLLARS USD MD_142224 - 4,393,098 $4,393,098 $4,393,098 2.43 $4,393,098
EURO EUR - -31,167,000 $-34,888,172 $-34,888,172 -19.33 $-34,888,172

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