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AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of May 22, 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 $5,024,566 $5,024,566 4.01 $4,999,198
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,019,500 $5,019,500 4.00 $4,999,992
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 $4,940,817 $4,940,817 3.94 $4,919,221
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,931,158 $4,931,158 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 $4,784,854 $4,784,854 3.82 $4,764,258
Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 BRMTN 2022-1A 07403CAL5 - 4,375,000 $4,410,488 $4,410,488 3.52 $4,384,125
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,364,055 $4,364,055 3.48 $4,340,401
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,334,377 $4,334,377 3.46 $4,311,278
Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,099,817 $4,099,817 3.27 $4,011,855
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,031,429 $4,031,429 3.22 $4,007,993
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,026,489 $4,026,489 3.21 $4,004,323
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,023,876 $4,023,876 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 $4,022,191 $4,022,191 3.21 $4,001,092
Ares XXXIV CLO CR2 5.58038% 17-JUL-2038, 5.58%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,007,280 $4,007,280 3.20 $3,983,895
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,583,168 $3,583,168 2.86 $3,564,060
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,034,638 $3,034,638 2.42 $3,005,158
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.33%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,027,333 $3,027,333 2.42 $3,011,801
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,025,742 $3,025,742 2.41 $3,009,481
OCP CLO 2024-34 C 5.5531% 15-OCT-2037, 5.55%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,022,454 $3,022,454 2.41 $3,003,944
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.57%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,819,853 $2,819,853 2.25 $2,807,739
Neuberger Berman Loan Advisers CLO 48 CR 5.41659% 25-APR-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 $2,522,878 $2,522,878 2.01 $2,509,084
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.53%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,418,287 $2,418,287 1.93 $2,405,395
Neuberger Berman CLO XX BR3 5.1731% 15-APR-2039, 5.17%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,316,824 $2,316,824 1.85 $2,303,604
OCP CLO 2016-12 CR3 5.67523% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,270,443 $2,270,443 1.81 $2,258,384
RR 30 B 5.5731% 15-JUL-2036, 5.57%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,266,399 $2,266,399 1.81 $2,252,467
Octagon Investment Partners 50 BR2 5.2231% 15-JAN-2035, 5.22%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,266,138 $2,266,138 1.81 $2,253,080
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,255,729 $2,255,729 1.80 $2,246,512
OCP CLO 2025-46 B 5.256822% 15-OCT-2038, 5.33%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,053,102 $2,053,102 1.64 $2,001,605
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,016,517 $2,016,517 1.61 $2,005,774
BlueMountain CLO XXX CR2 5.5231% 15-APR-2035, 5.52%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,010,273 $2,010,273 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 $2,007,811 $2,007,811 1.60 $1,999,463
Neuberger Berman CLO XVII CR3 5.81364% 22-JUL-2038, 5.81%, 07/22/38 NEUB 2014-17A 64129UCJ2 - 1,650,000 $1,660,632 $1,660,632 1.32 $1,651,839
Magnetite XVII CR2 6.12523% 20-APR-2037, 6.12%, 04/20/37 MAGNE 2016-17A 55954EBC2 - 1,470,000 $1,478,244 $1,478,244 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 $1,468,278 $1,468,278 1.17 $1,462,184
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.53%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,410,575 $1,410,575 1.13 $1,403,054
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.63%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,308,158 $1,308,158 1.04 $1,301,049
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.38%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,208,850 $1,208,850 0.96 $1,202,035
AB BSL CLO 2 CR 5.472348% 15-APR-2039, 5.47%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,014,309 $1,014,309 0.81 $1,002,000
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,006,779 $1,006,779 0.80 $1,001,816
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 883.00 $44,759 $44,759 0.04 $44,759
US DOLLARS USD MD_142224 - 2,201,806 $2,201,806 $2,201,806 1.76 $2,201,806

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