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To US Financial Professionals servicing non-US persons

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of September 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,074,492 $5,074,492 2.98 $5,015,610
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,070,781 $5,070,781 2.97 $5,024,244
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,066,745 $5,066,745 2.97 $5,021,846
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,056,630 $5,056,630 2.96 $5,012,858
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,044,848 $5,044,848 2.96 $5,007,580
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,969,404 $4,969,404 2.91 $4,928,281
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,947,975 $4,947,975 2.90 $4,905,656
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,801,415 $4,801,415 2.81 $4,762,179
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,603,887 $4,603,887 2.70 $4,558,566
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,389,506 $4,389,506 2.57 $4,349,251
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,347,108 $4,347,108 2.55 $4,307,790
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,069,766 $4,069,766 2.38 $4,019,153
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,043,975 $4,043,975 2.37 $4,005,106
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,043,876 $4,043,876 2.37 $4,005,811
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,042,836 $4,042,836 2.37 $4,012,040
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,042,086 $4,042,086 2.37 $4,004,856
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,040,252 $4,040,252 2.37 $4,003,975
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 79,783 $4,040,211 $4,040,211 2.37 $4,040,211
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,039,899 $4,039,899 2.37 $4,003,980
Bain Capital Credit CLO 2022-2 CR 5.63322% 22-APR-2035, 5.63%, 04/22/35 BCC 2022-2A 05682GAW8 - 4,000,000 $4,037,672 $4,037,672 2.37 $4,001,995
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,027,947 $4,027,947 2.36 $3,989,320
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.64%, 07/20/37 KLLM 4AR 48936BAE3 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Madison Park Funding XXXVII Ltd|5.813|04/15/2037, 5.81%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Octagon 52 Ltd|5.799|07/23/2037, 5.80%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,602,351 $3,602,351 2.11 $3,569,827
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,289,065 $3,289,065 1.93 $3,258,553
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,087,644 $3,087,644 1.81 $3,066,298
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,041,536 $3,041,536 1.78 $3,013,859
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,037,156 $3,037,156 1.78 $3,010,708
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,033,290 $3,033,290 1.78 $3,007,785
Bain Capital Credit CLO AB, 5.54%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Golub Capital Partners AB, 0.00%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Pikes Peak CLO 11 AB FLTG 37, 5.59%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
CIFC Funding 2014-V Ltd|5.71|07/17/2037, 5.71%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,834,573 $2,834,573 1.66 $2,811,496
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 $2,784,387 $2,784,387 1.63 $2,760,143
Trinitas CLO X, Ltd. AB, 5.56%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,750,000 $2,750,000 1.61 $2,750,000
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,713,606 $2,713,606 1.59 $2,701,129
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,624,192 $2,624,192 1.54 $2,603,311
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,595,623 $2,595,623 1.52 $2,592,200
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,526,141 $2,526,141 1.48 $2,502,668
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,432,502 $2,432,502 1.43 $2,410,558
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,329,211 $2,329,211 1.36 $2,307,733
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,275,315 $2,275,315 1.33 $2,252,704
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,274,398 $2,274,398 1.33 $2,253,186
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,273,097 $2,273,097 1.33 $2,252,525
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,271,787 $2,271,787 1.33 $2,254,204
TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,075,891 $2,075,891 1.22 $2,056,942
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,023,095 $2,023,095 1.19 $2,004,808
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,022,360 $2,022,360 1.18 $2,002,439
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,020,960 $2,020,960 1.18 $2,002,354
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,020,519 $2,020,519 1.18 $2,004,601
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,520,170 $1,520,170 0.89 $1,505,963
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,414,346 $1,414,346 0.83 $1,401,545
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,319,046 $1,319,046 0.77 $1,306,949
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,271,794 $1,271,794 0.75 $1,259,201
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,215,306 $1,215,306 0.71 $1,204,043
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,013,597 $1,013,597 0.59 $1,003,725
Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,013,365 $1,013,365 0.59 $1,003,975
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,012,720 $1,012,720 0.59 $1,004,038
US DOLLARS USD MD_142224 - -18,847,322 $-18,847,322 $-18,847,322 -11.04 $-18,847,322

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