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To US Financial Professionals servicing non-US persons

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of July 31, 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 $5,025,102 $5,025,102 3.42 $5,000,631
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,018,054 $5,018,054 3.41 $5,007,400
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,008,176 $5,008,176 3.40 $4,998,366
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,007,666 $5,007,666 3.39 $5,002,650
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,922,234 $4,922,234 3.34 $4,916,698
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,900,954 $4,900,954 3.32 $4,892,641
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,762,241 $4,762,241 3.23 $4,756,959
Bear Mountain Park CLO BR 5.50292% 15-JUL-2037, 5.50%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,385,695 $4,385,695 2.97 $4,372,988
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,347,400 $4,347,400 2.95 $4,337,848
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,312,210 $4,312,210 2.92 $4,302,881
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,014,300 $4,014,300 2.72 $4,002,999
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,013,127 $4,013,127 2.72 $4,003,904
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,012,913 $4,012,913 2.72 $4,004,079
Magnetite LII B1 5.179449% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,012,745 $4,012,745 2.72 $4,008,600
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,006,131 $4,006,131 2.72 $3,998,000
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,000,507 $4,000,507 2.71 $3,991,984
Ares XXXIV CLO CR2 5.627% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $3,989,637 $3,989,637 2.70 $3,979,046
Kennedy Lewis CLO 13 C1R 5.578% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,570,190 $3,570,190 2.42 $3,562,472
Ares XXXIV CLO BR3 5.427% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,267,624 $3,267,624 2.22 $3,259,258
Madison Park Funding XLVII Ltd|5.843|04/19/2037, 5.84%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,050,000 $3,050,000 2.07 $3,050,000
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,015,395 $3,015,395 2.04 $3,009,120
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,013,057 $3,013,057 2.04 $3,006,490
OCP CLO 2024-34 C 5.63292% 15-OCT-2037, 5.63%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,012,728 $3,012,728 2.04 $3,003,809
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,004,968 $3,004,968 2.04 $2,999,251
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,808,047 $2,808,047 1.90 $2,804,941
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 $2,761,886 $2,761,886 1.87 $2,756,133
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,603,208 $2,603,208 1.76 $2,600,397
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,508,892 $2,508,892 1.70 $2,503,322
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,409,529 $2,409,529 1.63 $2,404,322
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,311,321 $2,311,321 1.57 $2,304,945
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,261,585 $2,261,585 1.53 $2,255,288
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,259,262 $2,259,262 1.53 $2,252,549
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,257,502 $2,257,502 1.53 $2,252,891
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,250,294 $2,250,294 1.53 $2,247,927
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,008,659 $2,008,659 1.36 $2,004,320
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,008,204 $2,008,204 1.36 $2,002,680
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,008,146 $2,008,146 1.36 $2,002,232
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,001,432 $2,001,432 1.36 $1,999,289
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 CGMS 2021-11A 143122AL3 - - $1,479,153 $1,479,153 1.00 $0
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,405,062 $1,405,062 0.95 $1,402,024
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,301,987 $1,301,987 0.88 $1,299,116
Man Capital CLO 2021-2R CR 5.827% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,259,021 $1,259,021 0.85 $1,255,568
Madison Park Funding LXXIII B 5.427% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,206,904 $1,206,904 0.82 $1,203,816
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,005,088 $1,005,088 0.68 $1,003,260
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,004,276 $1,004,276 0.68 $1,001,345
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,592 $44,592 0.03 $44,592
US DOLLARS USD MD_142224 - 8,684,630 $8,684,630 $8,684,630 5.89 $8,684,630

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